Excalibur Management Corp as of March 31, 2024
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 12.8 | $30M | 77k | 391.85 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 28k | 420.72 | |
| Apple (AAPL) | 4.1 | $9.7M | 57k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.4M | 22k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.2M | 36k | 200.30 | |
| Merck & Co (MRK) | 2.7 | $6.4M | 48k | 131.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.3M | 40k | 158.19 | |
| Meta Platforms Cl A (META) | 1.9 | $4.6M | 9.4k | 485.58 | |
| Pfizer (PFE) | 1.9 | $4.5M | 161k | 27.75 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 26k | 162.25 | |
| Verizon Communications (VZ) | 1.7 | $4.1M | 97k | 41.96 | |
| Visa Com Cl A (V) | 1.6 | $3.7M | 13k | 279.07 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.5M | 44k | 79.76 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 26k | 116.24 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 18k | 157.74 | |
| Pepsi (PEP) | 1.2 | $2.8M | 16k | 175.01 | |
| At&t (T) | 1.2 | $2.7M | 155k | 17.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 18k | 150.93 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 58k | 44.17 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 8.8k | 289.74 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 13k | 190.95 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 14k | 182.10 | |
| Amazon (AMZN) | 1.0 | $2.4M | 13k | 180.38 | |
| Netflix (NFLX) | 1.0 | $2.3M | 3.7k | 607.33 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 43k | 49.91 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 5.1k | 417.69 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.0k | 383.57 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 30k | 61.18 | |
| Wp Carey (WPC) | 0.8 | $1.8M | 32k | 56.44 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 48k | 37.92 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.8M | 12k | 148.63 | |
| Amgen (AMGN) | 0.8 | $1.8M | 6.4k | 284.32 | |
| American Express Company (AXP) | 0.7 | $1.7M | 7.7k | 227.69 | |
| S&p Global (SPGI) | 0.7 | $1.7M | 4.0k | 425.45 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 23k | 73.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 9.5k | 169.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 1.8k | 903.56 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 14k | 113.66 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 4.9k | 312.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 16k | 97.53 | |
| Independent Bank (INDB) | 0.6 | $1.5M | 29k | 52.02 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.5M | 22k | 67.04 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 78k | 18.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 25k | 54.23 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | 2.9k | 481.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 6.5k | 205.72 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.3M | 14k | 94.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.5k | 525.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.8k | 454.86 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.3k | 169.30 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.4k | 357.87 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 96.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 57.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.3k | 523.07 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 13k | 90.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.7k | 245.93 | |
| General Mills (GIS) | 0.5 | $1.2M | 17k | 69.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 15k | 74.73 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 6.1k | 177.21 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 8.4k | 125.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.4k | 732.67 | |
| 3M Company (MMM) | 0.4 | $1.0M | 9.8k | 106.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.3k | 777.96 | |
| TJX Companies (TJX) | 0.4 | $985k | 9.7k | 101.42 | |
| Philip Morris International (PM) | 0.4 | $974k | 11k | 91.62 | |
| Honeywell International (HON) | 0.4 | $954k | 4.6k | 205.26 | |
| Citigroup Com New (C) | 0.4 | $945k | 15k | 63.24 | |
| Walt Disney Company (DIS) | 0.4 | $940k | 7.7k | 122.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $930k | 7.1k | 131.37 | |
| Dow (DOW) | 0.4 | $914k | 16k | 57.93 | |
| Altria (MO) | 0.4 | $910k | 21k | 43.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $812k | 6.3k | 129.35 | |
| Carrier Global Corporation (CARR) | 0.3 | $811k | 14k | 58.13 | |
| Norfolk Southern (NSC) | 0.3 | $799k | 3.1k | 254.87 | |
| Trane Technologies SHS (TT) | 0.3 | $792k | 2.6k | 300.20 | |
| Broadcom (AVGO) | 0.3 | $790k | 596.00 | 1325.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $785k | 8.6k | 91.39 | |
| McKesson Corporation (MCK) | 0.3 | $775k | 1.4k | 536.85 | |
| AvalonBay Communities (AVB) | 0.3 | $740k | 4.0k | 185.56 | |
| Southern Company (SO) | 0.3 | $713k | 9.9k | 71.74 | |
| Dominion Resources (D) | 0.3 | $712k | 15k | 49.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $704k | 12k | 60.17 | |
| Unilever Spon Adr New (UL) | 0.3 | $681k | 14k | 50.19 | |
| Deere & Company (DE) | 0.3 | $679k | 1.7k | 410.74 | |
| Emerson Electric (EMR) | 0.3 | $661k | 5.8k | 113.43 | |
| General Electric Com New (GE) | 0.3 | $627k | 3.6k | 175.53 | |
| Nike CL B (NKE) | 0.3 | $592k | 6.3k | 93.98 | |
| Amdocs SHS (DOX) | 0.2 | $590k | 6.5k | 90.37 | |
| PNC Financial Services (PNC) | 0.2 | $555k | 3.4k | 161.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $546k | 1.2k | 444.01 | |
| Phillips 66 (PSX) | 0.2 | $543k | 3.3k | 163.34 | |
| GSK Sponsored Adr (GSK) | 0.2 | $542k | 13k | 42.87 | |
| Paypal Holdings (PYPL) | 0.2 | $533k | 8.0k | 66.99 | |
| Illinois Tool Works (ITW) | 0.2 | $532k | 2.0k | 268.28 | |
| Caterpillar (CAT) | 0.2 | $527k | 1.4k | 366.43 | |
| Danaher Corporation (DHR) | 0.2 | $511k | 2.0k | 249.72 | |
| ConocoPhillips (COP) | 0.2 | $502k | 3.9k | 127.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $498k | 856.00 | 581.21 | |
| Dupont De Nemours (DD) | 0.2 | $493k | 6.4k | 76.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $488k | 2.0k | 247.46 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $472k | 4.8k | 99.27 | |
| Organon & Co Common Stock (OGN) | 0.2 | $457k | 24k | 18.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $454k | 3.4k | 131.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $443k | 9.9k | 44.70 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 1.6k | 281.95 | |
| Cummins (CMI) | 0.2 | $442k | 1.5k | 294.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $426k | 12k | 35.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $405k | 5.8k | 70.00 | |
| T. Rowe Price (TROW) | 0.2 | $397k | 3.3k | 121.92 | |
| Clorox Company (CLX) | 0.2 | $377k | 2.5k | 153.11 | |
| Darden Restaurants (DRI) | 0.2 | $371k | 2.2k | 167.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $369k | 6.1k | 60.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $368k | 2.4k | 152.26 | |
| Nextera Energy (NEE) | 0.2 | $367k | 5.7k | 63.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $361k | 2.1k | 174.21 | |
| ConAgra Foods (CAG) | 0.2 | $360k | 12k | 29.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $355k | 1.7k | 210.30 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $350k | 4.7k | 74.81 | |
| Fiserv (FI) | 0.1 | $335k | 2.1k | 159.82 | |
| Dover Corporation (DOV) | 0.1 | $321k | 1.8k | 177.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $320k | 11k | 30.50 | |
| Medtronic SHS (MDT) | 0.1 | $320k | 3.7k | 87.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $319k | 7.4k | 43.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $319k | 2.2k | 145.44 | |
| BlackRock (BLK) | 0.1 | $319k | 382.00 | 833.70 | |
| Dollar General (DG) | 0.1 | $315k | 2.0k | 156.06 | |
| Campbell Soup Company (CPB) | 0.1 | $312k | 7.0k | 44.45 | |
| Rbc Cad (RY) | 0.1 | $295k | 2.9k | 100.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $287k | 17k | 16.64 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 3.3k | 86.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $277k | 1.1k | 250.12 | |
| MetLife (MET) | 0.1 | $276k | 3.7k | 74.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $272k | 1.7k | 162.86 | |
| Chubb (CB) | 0.1 | $271k | 1.0k | 259.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $269k | 4.1k | 65.37 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $264k | 5.3k | 49.70 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $260k | 218.00 | 1193.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $254k | 457.00 | 556.40 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $251k | 34k | 7.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $251k | 5.0k | 50.17 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $246k | 3.7k | 67.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $243k | 28k | 8.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.7k | 90.04 | |
| Waste Management (WM) | 0.1 | $236k | 1.1k | 213.15 | |
| Public Storage (PSA) | 0.1 | $231k | 795.00 | 290.06 | |
| Kellogg Company (K) | 0.1 | $229k | 4.0k | 57.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 11k | 21.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $221k | 1.9k | 116.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $220k | 2.9k | 77.31 | |
| Realty Income (O) | 0.1 | $214k | 4.0k | 54.10 | |
| Diageo Spon Adr New (DEO) | 0.1 | $208k | 1.4k | 148.74 | |
| Xylem (XYL) | 0.1 | $208k | 1.6k | 129.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $207k | 1.9k | 107.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 429.00 | 478.66 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $204k | 4.0k | 51.50 | |
| Ingersoll Rand (IR) | 0.1 | $202k | 2.1k | 94.95 | |
| Lululemon Athletica (LULU) | 0.1 | $202k | 517.00 | 390.65 | |
| Viatris (VTRS) | 0.1 | $131k | 11k | 11.94 | |
| Haleon Spon Ads (HLN) | 0.0 | $94k | 11k | 8.49 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $15k | 15k | 0.99 |
