13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001049
Total Value
$191.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 78,934 | $18.6M | 9.72% |
| 2 | PFIZER INC | PFE | 153,628 | $7.9M | 4.11% |
| 3 | APPLE INC | AAPL | 60,229 | $7.8M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 29,862 | $7.2M | 3.74% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,738 | $6.8M | 3.58% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,987 | $6.8M | 3.55% |
| 7 | MERCK & CO INC | MRK | 50,183 | $5.6M | 2.91% |
| 8 | JPMORGAN CHASE & CO | VYLD | 37,826 | $5.1M | 2.65% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 27,505 | $4.2M | 2.18% |
| 10 | CVS HEALTH CORP | CVS | 44,135 | $4.1M | 2.15% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 104,030 | $4.1M | 2.14% |
| 12 | VISA INC | V | 14,139 | $2.9M | 1.54% |
| 13 | EXXON MOBIL CORP | XOM | 26,461 | $2.9M | 1.53% |
| 14 | AT&T INC | T-PC | 152,765 | $2.8M | 1.47% |
| 15 | CHEVRON CORP NEW | CVX | 15,602 | $2.8M | 1.46% |
| 16 | PEPSICO INC | PEP | 15,313 | $2.8M | 1.45% |
| 17 | INDEPENDENT BK CORP MASS | 453836108 | 28,465 | $2.4M | 1.26% |
| 18 | ABBVIE INC | ABBV | 13,881 | $2.2M | 1.17% |
| 19 | WP CAREY INC | 92936U109 | 28,188 | $2.2M | 1.15% |
| 20 | SPDR GOLD TR | GLD | 11,964 | $2.0M | 1.06% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 14,187 | $2.0M | 1.04% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 11,480 | $2.0M | 1.04% |
| 23 | GILEAD SCIENCES INC | GILD | 22,880 | $2.0M | 1.03% |
| 24 | CISCO SYS INC | CSCO | 39,747 | $1.9M | 0.99% |
| 25 | COCA COLA CO | KO | 29,484 | $1.9M | 0.98% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 5,156 | $1.8M | 0.93% |
| 27 | AMGEN INC | AMGN | 6,315 | $1.7M | 0.87% |
| 28 | INTEL CORP | INTC | 58,946 | $1.6M | 0.81% |
| 29 | FEDEX CORP | FDX | 8,979 | $1.6M | 0.81% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,308 | $1.5M | 0.81% |
| 31 | ALPHABET INC | GOOG | 17,324 | $1.5M | 0.80% |
| 32 | HOME DEPOT INC | HD | 4,774 | $1.5M | 0.79% |
| 33 | ABBOTT LABS | ABLZF | 13,567 | $1.5M | 0.78% |
| 34 | BANK AMERICA CORP | 060505104 | 44,247 | $1.5M | 0.77% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,513 | $1.4M | 0.73% |
| 36 | S&P GLOBAL INC | SPGI | 4,003 | $1.3M | 0.70% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,704 | $1.3M | 0.69% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 71,734 | $1.3M | 0.68% |
| 39 | 3M CO | MMM | 10,732 | $1.3M | 0.67% |
| 40 | AMERICAN EXPRESS CO | AXP | 8,231 | $1.2M | 0.64% |
| 41 | CONSOLIDATED EDISON INC | ED | 12,604 | $1.2M | 0.63% |
| 42 | META PLATFORMS INC | META | 9,922 | $1.2M | 0.62% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 11,579 | $1.2M | 0.62% |
| 44 | SHELL PLC | RYDAF | 20,676 | $1.2M | 0.62% |
| 45 | PINNACLE WEST CAP CORP | PNW | 15,148 | $1.2M | 0.60% |
| 46 | MORGAN STANLEY | MS-PQ | 13,416 | $1.1M | 0.60% |
| 47 | NETFLIX INC | NFLX | 3,811 | $1.1M | 0.59% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 10,687 | $1.1M | 0.57% |
| 49 | UNION PAC CORP | UNP | 5,119 | $1.1M | 0.55% |
| 50 | GENERAL MLS INC | 370334104 | 12,270 | $1.0M | 0.54% |
| 51 | MASTERCARD INCORPORATED | MA | 2,940 | $1.0M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 12,135 | $1.0M | 0.53% |
| 53 | ISHARES TR | 464287200 | 2,635 | $1.0M | 0.53% |
| 54 | ALTRIA GROUP INC | MO | 22,011 | $1.0M | 0.53% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,486 | $950,721 | 0.50% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.49% |
| 57 | WELLS FARGO CO NEW | 949746101 | 22,348 | $922,752 | 0.48% |
| 58 | KIMBERLY-CLARK CORP | KMB | 6,626 | $899,480 | 0.47% |
| 59 | STARBUCKS CORP | SBUX | 9,010 | $893,792 | 0.47% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,062 | $870,495 | 0.46% |
| 61 | TARGET CORP | TGT | 5,816 | $866,817 | 0.45% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,942 | $839,308 | 0.44% |
| 63 | TJX COS INC NEW | 872540109 | 10,429 | $830,148 | 0.43% |
| 64 | STRYKER CORPORATION | SYK | 3,388 | $828,332 | 0.43% |
| 65 | EATON CORP PLC | ETN | 5,230 | $820,849 | 0.43% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,268 | $805,301 | 0.42% |
| 67 | QUALCOMM INC | QCOM | 7,291 | $801,587 | 0.42% |
| 68 | SOUTHERN CO | SOMN | 11,084 | $791,508 | 0.41% |
| 69 | ORGANON & CO | OGN | 28,115 | $785,252 | 0.41% |
| 70 | DOW INC | DOW | 15,444 | $778,223 | 0.41% |
| 71 | AVALONBAY CMNTYS INC | AWX | 4,269 | $689,529 | 0.36% |
| 72 | ORACLE CORP | ORCL-PD | 8,052 | $658,170 | 0.34% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,426 | $651,000 | 0.34% |
| 74 | UNILEVER PLC | UNLYF | 12,474 | $628,066 | 0.33% |
| 75 | MCKESSON CORP | MCK | 1,657 | $621,574 | 0.32% |
| 76 | DEERE & CO | DE | 1,445 | $619,558 | 0.32% |
| 77 | CITIGROUP INC | C-PR | 13,543 | $612,550 | 0.32% |
| 78 | DOMINION ENERGY INC | D | 9,726 | $596,428 | 0.31% |
| 79 | NIKE INC | NKE | 5,073 | $593,592 | 0.31% |
| 80 | WALMART INC | WMT | 4,112 | $583,040 | 0.30% |
| 81 | EMERSON ELEC CO | EMR | 6,014 | $577,743 | 0.30% |
| 82 | PAYPAL HLDGS INC | PYPL | 8,081 | $575,529 | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 6,496 | $564,355 | 0.29% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 13,048 | $538,230 | 0.28% |
| 85 | NEWMONT CORP | NEMCL | 11,381 | $537,183 | 0.28% |
| 86 | BLACKSTONE INC | BX | 6,969 | $517,030 | 0.27% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 916 | $504,432 | 0.26% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 14,932 | $502,760 | 0.26% |
| 89 | BECTON DICKINSON & CO | BDX | 1,975 | $502,272 | 0.26% |
| 90 | CAMPBELL SOUP CO | CPB | 8,829 | $501,046 | 0.26% |
| 91 | CONOCOPHILLIPS | COP | 3,977 | $469,286 | 0.25% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,126 | $468,270 | 0.24% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 2,785 | $468,131 | 0.24% |
| 94 | DANAHER CORPORATION | 235851102 | 1,759 | $466,874 | 0.24% |
| 95 | LILLY ELI & CO | LLY | 1,262 | $461,690 | 0.24% |
| 96 | GSK PLC | GLAXF | 13,100 | $460,334 | 0.24% |
| 97 | DUPONT DE NEMOURS INC | DD | 6,528 | $448,017 | 0.23% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,220 | $419,183 | 0.22% |
| 99 | MCDONALDS CORP | MCD | 1,545 | $407,154 | 0.21% |
| 100 | CSX CORP | CSX | 13,071 | $404,951 | 0.21% |
| 101 | US BANCORP DEL | USB-PS | 9,103 | $396,982 | 0.21% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 5,042 | $394,839 | 0.21% |
| 103 | BRITISH AMERN TOB PLC | 110448107 | 9,837 | $393,283 | 0.21% |
| 104 | CLOROX CO DEL | CLX | 2,729 | $382,961 | 0.20% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 2,423 | $382,689 | 0.20% |
| 106 | CUMMINS INC | CMI | 1,569 | $380,153 | 0.20% |
| 107 | CANADIAN NATL RY CO | 136375102 | 3,054 | $363,083 | 0.19% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 4,160 | $347,776 | 0.18% |
| 109 | PHILLIPS 66 | PSX | 3,322 | $345,754 | 0.18% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,079 | $343,492 | 0.18% |
| 111 | PRICE T ROWE GROUP INC | TROW | 3,127 | $341,040 | 0.18% |
| 112 | MONDELEZ INTL INC | 609207105 | 5,010 | $333,917 | 0.17% |
| 113 | NVIDIA CORPORATION | NVDA | 2,267 | $331,334 | 0.17% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 34,110 | $323,363 | 0.17% |
| 115 | DARDEN RESTAURANTS INC | DRI | 2,305 | $318,851 | 0.17% |
| 116 | AMDOCS LTD | DOX | 3,500 | $318,150 | 0.17% |
| 117 | BARRICK GOLD CORP | 067901108 | 18,326 | $314,841 | 0.16% |
| 118 | BROADCOM INC | AVGO | 559 | $312,554 | 0.16% |
| 119 | REALTY INCOME CORP | O | 4,665 | $295,901 | 0.15% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 3,502 | $293,433 | 0.15% |
| 121 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,036 | $285,445 | 0.15% |
| 122 | JETBLUE AWYS CORP | 477143101 | 43,926 | $284,640 | 0.15% |
| 123 | ISHARES TR | 464287291 | 6,210 | $278,394 | 0.15% |
| 124 | BK OF AMERICA CORP | 060505682 | 233 | $270,280 | 0.14% |
| 125 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,989 | $270,215 | 0.14% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,593 | $270,158 | 0.14% |
| 127 | BLACKROCK INC | BLK | 377 | $267,154 | 0.14% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,405 | $264,476 | 0.14% |
| 129 | DOVER CORP | DOV | 1,855 | $251,186 | 0.13% |
| 130 | PIMCO ETF TR | 72201R205 | 4,895 | $244,114 | 0.13% |
| 131 | ISHARES TR | 464287176 | 2,289 | $243,641 | 0.13% |
| 132 | CATERPILLAR INC | CAT | 1,007 | $241,237 | 0.13% |
| 133 | MEDTRONIC PLC | MDT | 3,058 | $237,668 | 0.12% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,625 | $236,714 | 0.12% |
| 135 | PUBLIC STORAGE | PSA-PS | 830 | $232,558 | 0.12% |
| 136 | COMCAST CORP NEW | CCZ | 6,591 | $230,487 | 0.12% |
| 137 | PGIM ETF TR | 69344A107 | 4,685 | $230,034 | 0.12% |
| 138 | CHUBB LIMITED | CB | 1,036 | $228,542 | 0.12% |
| 139 | METLIFE INC | MET-PF | 3,085 | $223,261 | 0.12% |
| 140 | DIAGEO PLC | DGEAF | 1,229 | $218,996 | 0.11% |
| 141 | MCCORMICK & CO INC | MKC-V | 2,604 | $215,846 | 0.11% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 4,170 | $214,838 | 0.11% |
| 143 | KELLOGG CO | BEKE | 2,949 | $210,087 | 0.11% |
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $200,840 | 0.10% |
| 145 | VIATRIS INC | VTRS | 11,993 | $133,482 | 0.07% |
| 146 | HALEON PLC | HLNCF | 13,158 | $105,264 | 0.06% |
| 147 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,170 | $72,828 | 0.04% |
| 148 | ALTERYX INC | 02156BAD5 | 45,000 | $41,259 | 0.02% |
| 149 | COMSCORE INC | SCOR | 32,000 | $37,120 | 0.02% |
| 150 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 35,000 | $34,322 | 0.02% |
| 151 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 35,000 | $34,038 | 0.02% |
| 152 | SUPERNUS PHARMACEUTICALS | SUPN | 30,000 | $29,475 | 0.02% |
| 153 | NEW RELIC INC | 64829BAB6 | 30,000 | $29,340 | 0.02% |
| 154 | ARES CAPITAL CORP | ARCC | 15,000 | $15,909 | 0.01% |
| 155 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $14,477 | 0.01% |
| 156 | PURE STORAGE INC | 74624MAB8 | 10,000 | $10,765 | 0.01% |
| 157 | VIAVI SOLUTIONS INC | VIAV | 10,000 | $10,040 | 0.01% |