13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001009003-25-000003
Total Value
$275.6M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 73,634 | $24.2M | 8.79% |
| 2 | APPLE INC | AAPL | 62,268 | $15.9M | 5.75% |
| 3 | MICROSOFT CORP | MSFT | 26,080 | $13.5M | 4.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,872 | $11.0M | 3.99% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 34,804 | $11.0M | 3.98% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,166 | $7.1M | 2.57% |
| 7 | META PLATFORMS INC | META | 7,916 | $5.8M | 2.11% |
| 8 | ALPHABET INC | GOOG | 19,454 | $4.7M | 1.72% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 100,506 | $4.4M | 1.60% |
| 10 | MERCK & CO INC | MRK | 51,998 | $4.4M | 1.58% |
| 11 | VISA INC | V | 12,771 | $4.4M | 1.58% |
| 12 | AT&T INC | T-PC | 150,080 | $4.2M | 1.54% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,638 | $4.1M | 1.49% |
| 14 | NETFLIX INC | NFLX | 3,233 | $3.9M | 1.41% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 13,612 | $3.8M | 1.39% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 24,974 | $3.8M | 1.39% |
| 17 | PFIZER INC | PFE | 145,668 | $3.7M | 1.35% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,298 | $3.4M | 1.24% |
| 19 | NVIDIA CORPORATION | NVDA | 17,918 | $3.3M | 1.21% |
| 20 | ABBVIE INC | ABBV | 13,725 | $3.2M | 1.15% |
| 21 | AMAZON COM INC | AMZN | 13,973 | $3.1M | 1.11% |
| 22 | EXXON MOBIL CORP | XOM | 27,030 | $3.0M | 1.11% |
| 23 | CVS HEALTH CORP | CVS | 40,154 | $3.0M | 1.10% |
| 24 | CISCO SYS INC | CSCO | 42,357 | $2.9M | 1.05% |
| 25 | CHEVRON CORP NEW | CVX | 18,339 | $2.8M | 1.03% |
| 26 | PEPSICO INC | PEP | 18,306 | $2.6M | 0.93% |
| 27 | BANK AMERICA CORP | 060505104 | 48,137 | $2.5M | 0.90% |
| 28 | GILEAD SCIENCES INC | GILD | 21,985 | $2.4M | 0.89% |
| 29 | SPDR GOLD TR | GLD | 6,846 | $2.4M | 0.88% |
| 30 | ORACLE CORP | ORCL-PD | 8,534 | $2.4M | 0.87% |
| 31 | RTX CORPORATION | RTX | 13,786 | $2.3M | 0.84% |
| 32 | BROADCOM INC | AVGO | 6,852 | $2.3M | 0.82% |
| 33 | AMERICAN EXPRESS CO | AXP | 6,726 | $2.2M | 0.81% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 73,489 | $2.1M | 0.75% |
| 35 | COCA COLA CO | KO | 30,843 | $2.0M | 0.74% |
| 36 | HOME DEPOT INC | HD | 4,938 | $2.0M | 0.73% |
| 37 | S&P GLOBAL INC | SPGI | 4,081 | $2.0M | 0.72% |
| 38 | MORGAN STANLEY | MS-PQ | 12,352 | $2.0M | 0.71% |
| 39 | ABBOTT LABS | ABLZF | 13,843 | $1.9M | 0.67% |
| 40 | AMGEN INC | AMGN | 6,408 | $1.8M | 0.66% |
| 41 | WP CAREY INC | 92936U109 | 26,541 | $1.8M | 0.65% |
| 42 | ISHARES TR | 464287200 | 2,621 | $1.8M | 0.64% |
| 43 | FEDEX CORP | FDX | 7,436 | $1.8M | 0.64% |
| 44 | INTEL CORP | INTC | 51,019 | $1.7M | 0.62% |
| 45 | EATON CORP PLC | ETN | 4,480 | $1.7M | 0.61% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.7M | 0.61% |
| 47 | SHELL PLC | RYDAF | 22,292 | $1.6M | 0.58% |
| 48 | INDEPENDENT BK CORP MASS | 453836108 | 22,850 | $1.6M | 0.57% |
| 49 | MASTERCARD INCORPORATED | MA | 2,720 | $1.5M | 0.56% |
| 50 | LOCKHEED MARTIN CORP | LMT | 3,060 | $1.5M | 0.55% |
| 51 | WELLS FARGO CO NEW | 949746101 | 18,123 | $1.5M | 0.55% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 9,273 | $1.5M | 0.55% |
| 53 | CITIGROUP INC | C-PR | 14,673 | $1.5M | 0.54% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 11,994 | $1.5M | 0.54% |
| 55 | 3M CO | MMM | 9,549 | $1.5M | 0.54% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,540 | $1.4M | 0.52% |
| 57 | TJX COS INC NEW | 872540109 | 9,684 | $1.4M | 0.51% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,859 | $1.4M | 0.50% |
| 59 | CONSOLIDATED EDISON INC | ED | 13,155 | $1.3M | 0.48% |
| 60 | PINNACLE WEST CAP CORP | PNW | 13,976 | $1.3M | 0.45% |
| 61 | QUALCOMM INC | QCOM | 7,417 | $1.2M | 0.45% |
| 62 | ISHARES TR | 464287655 | 5,088 | $1.2M | 0.45% |
| 63 | WALMART INC | WMT | 11,723 | $1.2M | 0.44% |
| 64 | ALTRIA GROUP INC | MO | 17,987 | $1.2M | 0.43% |
| 65 | STRYKER CORPORATION | SYK | 3,043 | $1.1M | 0.41% |
| 66 | UNION PAC CORP | UNP | 4,692 | $1.1M | 0.40% |
| 67 | WORLD GOLD TR | GLDW | 14,494 | $1.1M | 0.40% |
| 68 | GE AEROSPACE | 369604301 | 3,637 | $1.1M | 0.40% |
| 69 | ELI LILLY & CO | LLY | 1,397 | $1.1M | 0.39% |
| 70 | MCKESSON CORP | MCK | 1,348 | $1.0M | 0.38% |
| 71 | DISNEY WALT CO | 254687106 | 8,842 | $1.0M | 0.37% |
| 72 | DEERE & CO | DE | 2,214 | $1.0M | 0.37% |
| 73 | ALPHABET INC | GOOG | 4,090 | $996,120 | 0.36% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,731 | $995,934 | 0.36% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 11,578 | $967,119 | 0.35% |
| 76 | NEWMONT CORP | NEMCL | 11,144 | $939,551 | 0.34% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 2,206 | $930,844 | 0.34% |
| 78 | SOUTHERN CO | SOMN | 9,800 | $928,746 | 0.34% |
| 79 | CATERPILLAR INC | CAT | 1,906 | $909,448 | 0.33% |
| 80 | PGIM ETF TR | 69344A107 | 17,657 | $879,826 | 0.32% |
| 81 | DOMINION ENERGY INC | D | 14,374 | $879,288 | 0.32% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 2,911 | $874,494 | 0.32% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,993 | $861,582 | 0.31% |
| 84 | STARBUCKS CORP | SBUX | 10,132 | $857,166 | 0.31% |
| 85 | INVESCO QQQ TR | IVZ | 1,367 | $820,483 | 0.30% |
| 86 | KIMBERLY-CLARK CORP | KMB | 6,500 | $808,205 | 0.29% |
| 87 | GENERAL MLS INC | 370334104 | 15,922 | $802,787 | 0.29% |
| 88 | UNILEVER PLC | UNLYF | 13,411 | $795,004 | 0.29% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 12,786 | $763,324 | 0.28% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.27% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 9,650 | $728,488 | 0.26% |
| 92 | AVALONBAY CMNTYS INC | AWX | 3,737 | $721,876 | 0.26% |
| 93 | NIKE INC | NKE | 10,325 | $719,941 | 0.26% |
| 94 | BLACKSTONE INC | BX | 4,033 | $689,038 | 0.25% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 3,363 | $675,728 | 0.25% |
| 96 | EMERSON ELEC CO | EMR | 5,081 | $666,578 | 0.24% |
| 97 | TARGET CORP | TGT | 7,075 | $634,628 | 0.23% |
| 98 | GE VERNOVA INC | GEV | 909 | $558,944 | 0.20% |
| 99 | PHILLIPS 66 | PSX | 3,979 | $541,224 | 0.20% |
| 100 | BLACKROCK INC | BLK | 462 | $538,646 | 0.20% |
| 101 | MCDONALDS CORP | MCD | 1,762 | $535,454 | 0.19% |
| 102 | PAYPAL HLDGS INC | PYPL | 7,864 | $527,360 | 0.19% |
| 103 | CUMMINS INC | CMI | 1,244 | $525,217 | 0.19% |
| 104 | GSK PLC | GLAXF | 12,128 | $523,444 | 0.19% |
| 105 | BRITISH AMERN TOB PLC | 110448107 | 9,741 | $517,052 | 0.19% |
| 106 | US BANCORP DEL | USB-PS | 10,654 | $514,908 | 0.19% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,927 | $502,380 | 0.18% |
| 108 | ISHARES TR | 464287291 | 4,793 | $494,706 | 0.18% |
| 109 | DUPONT DE NEMOURS INC | DD | 6,291 | $490,069 | 0.18% |
| 110 | BARRICK MNG CORP | 06849F108 | 14,731 | $482,735 | 0.18% |
| 111 | AMDOCS LTD | DOX | 5,676 | $465,716 | 0.17% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,886 | $437,175 | 0.16% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 2,612 | $422,595 | 0.15% |
| 114 | M & T BK CORP | 55261F104 | 2,107 | $416,385 | 0.15% |
| 115 | ROYAL BK CDA | 780087102 | 2,821 | $415,590 | 0.15% |
| 116 | MONDELEZ INTL INC | 609207105 | 6,603 | $412,489 | 0.15% |
| 117 | DARDEN RESTAURANTS INC | DRI | 2,162 | $411,496 | 0.15% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 4,435 | $405,492 | 0.15% |
| 119 | CONOCOPHILLIPS | COP | 4,128 | $390,468 | 0.14% |
| 120 | REALTY INCOME CORP | O | 6,337 | $385,226 | 0.14% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,004 | $368,195 | 0.13% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 18,416 | $359,664 | 0.13% |
| 123 | DANAHER CORPORATION | 235851102 | 1,806 | $358,058 | 0.13% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 736 | $356,975 | 0.13% |
| 125 | HERSHEY CO | HSY | 1,899 | $355,229 | 0.13% |
| 126 | BECTON DICKINSON & CO | BDX | 1,852 | $346,661 | 0.13% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $343,613 | 0.12% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,756 | $343,115 | 0.12% |
| 129 | MEDTRONIC PLC | MDT | 3,535 | $336,720 | 0.12% |
| 130 | PRICE T ROWE GROUP INC | TROW | 3,226 | $331,078 | 0.12% |
| 131 | KELLANOVA | BEKE | 3,981 | $326,522 | 0.12% |
| 132 | DOW INC | DOW | 13,773 | $315,815 | 0.11% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 508 | $309,535 | 0.11% |
| 134 | METLIFE INC | MET-PF | 3,710 | $305,593 | 0.11% |
| 135 | RADNET INC | RDNT | 4,000 | $304,840 | 0.11% |
| 136 | CANADIAN NATL RY CO | 136375102 | 3,154 | $297,441 | 0.11% |
| 137 | DOVER CORP | DOV | 1,746 | $291,285 | 0.11% |
| 138 | CLOROX CO DEL | CLX | 2,362 | $291,235 | 0.11% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $283,809 | 0.10% |
| 140 | LAM RESEARCH CORP | LRCX | 2,117 | $283,421 | 0.10% |
| 141 | COMCAST CORP NEW | CCZ | 8,399 | $263,897 | 0.10% |
| 142 | ZOOM COMMUNICATIONS INC | ZM | 3,181 | $262,433 | 0.10% |
| 143 | BANK AMERICA CORP | 060505682 | 203 | $259,840 | 0.09% |
| 144 | ALBEMARLE CORP | ALB-PA | 3,168 | $256,867 | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,352 | $252,134 | 0.09% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 422 | $251,525 | 0.09% |
| 147 | CONAGRA BRANDS INC | CAG | 13,727 | $251,341 | 0.09% |
| 148 | CHUBB LIMITED | CB | 887 | $250,356 | 0.09% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $244,238 | 0.09% |
| 150 | XYLEM INC | XYL | 1,608 | $237,180 | 0.09% |
| 151 | NOVARTIS AG | NVSEF | 1,828 | $234,423 | 0.09% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,898 | $233,568 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908769 | 710 | $232,972 | 0.08% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 798 | $230,502 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 4,085 | $220,059 | 0.08% |
| 156 | INGREDION INC | INGR | 1,795 | $219,187 | 0.08% |
| 157 | CITIZENS FINL GROUP INC | CIA | 4,065 | $216,095 | 0.08% |
| 158 | FREEPORT-MCMORAN INC | FCX | 5,486 | $215,161 | 0.08% |
| 159 | FISERV INC | FISV | 1,659 | $213,895 | 0.08% |
| 160 | BP PLC | BPPFF | 5,960 | $205,382 | 0.07% |
| 161 | COLGATE PALMOLIVE CO | CL | 2,520 | $201,417 | 0.07% |
| 162 | ADOBE INC | ADBE | 567 | $200,150 | 0.07% |
| 163 | ORGANON & CO | OGN | 15,077 | $161,022 | 0.06% |
| 164 | JETBLUE AWYS CORP | 477143101 | 25,221 | $124,087 | 0.05% |
| 165 | VIATRIS INC | VTRS | 10,592 | $104,861 | 0.04% |
| 166 | HALEON PLC | HLNCF | 10,439 | $93,638 | 0.03% |