13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002096
Total Value
$192.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 78,792 | $17.8M | 9.24% |
| 2 | APPLE INC | AAPL | 59,663 | $9.8M | 5.10% |
| 3 | MICROSOFT CORP | MSFT | 29,657 | $8.6M | 4.43% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,899 | $6.8M | 3.51% |
| 5 | PFIZER INC | PFE | 153,602 | $6.3M | 3.25% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,722 | $6.0M | 3.11% |
| 7 | MERCK & CO INC | MRK | 49,868 | $5.3M | 2.75% |
| 8 | JPMORGAN CHASE & CO | VYLD | 37,739 | $4.9M | 2.55% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 27,418 | $4.1M | 2.11% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 102,793 | $4.0M | 2.07% |
| 11 | CVS HEALTH CORP | CVS | 43,650 | $3.2M | 1.68% |
| 12 | VISA INC | V | 14,099 | $3.2M | 1.65% |
| 13 | AT&T INC | T-PC | 149,413 | $2.9M | 1.49% |
| 14 | EXXON MOBIL CORP | XOM | 25,847 | $2.8M | 1.47% |
| 15 | PEPSICO INC | PEP | 15,201 | $2.8M | 1.44% |
| 16 | CHEVRON CORP NEW | CVX | 15,547 | $2.5M | 1.32% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 11,367 | $2.2M | 1.14% |
| 18 | ABBVIE INC | ABBV | 13,747 | $2.2M | 1.14% |
| 19 | SPDR GOLD TR | GLD | 11,834 | $2.2M | 1.12% |
| 20 | WP CAREY INC | 92936U109 | 27,553 | $2.1M | 1.11% |
| 21 | META PLATFORMS INC | META | 9,973 | $2.1M | 1.10% |
| 22 | CISCO SYS INC | CSCO | 40,132 | $2.1M | 1.09% |
| 23 | FEDEX CORP | FDX | 8,881 | $2.0M | 1.05% |
| 24 | INTEL CORP | INTC | 59,168 | $1.9M | 1.00% |
| 25 | GILEAD SCIENCES INC | GILD | 22,745 | $1.9M | 0.98% |
| 26 | INDEPENDENT BK CORP MASS | 453836108 | 28,465 | $1.9M | 0.97% |
| 27 | ALPHABET INC | GOOG | 17,865 | $1.9M | 0.96% |
| 28 | COCA COLA CO | KO | 29,629 | $1.8M | 0.95% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 14,014 | $1.8M | 0.95% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 5,096 | $1.7M | 0.86% |
| 31 | AMGEN INC | AMGN | 6,315 | $1.5M | 0.79% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,220 | $1.5M | 0.77% |
| 33 | HOME DEPOT INC | HD | 4,798 | $1.4M | 0.73% |
| 34 | S&P GLOBAL INC | SPGI | 4,003 | $1.4M | 0.72% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,821 | $1.4M | 0.71% |
| 36 | ABBOTT LABS | ABLZF | 13,517 | $1.4M | 0.71% |
| 37 | AMERICAN EXPRESS CO | AXP | 8,061 | $1.3M | 0.69% |
| 38 | AMAZON COM INC | AMZN | 12,647 | $1.3M | 0.68% |
| 39 | BANK AMERICA CORP | 060505104 | 45,485 | $1.3M | 0.67% |
| 40 | NETFLIX INC | NFLX | 3,738 | $1.3M | 0.67% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 73,340 | $1.3M | 0.67% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,701 | $1.3M | 0.66% |
| 43 | CONSOLIDATED EDISON INC | ED | 12,709 | $1.2M | 0.63% |
| 44 | SHELL PLC | RYDAF | 20,761 | $1.2M | 0.62% |
| 45 | PINNACLE WEST CAP CORP | PNW | 15,060 | $1.2M | 0.62% |
| 46 | MORGAN STANLEY | MS-PQ | 13,378 | $1.2M | 0.61% |
| 47 | 3M CO | MMM | 10,856 | $1.1M | 0.59% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 11,549 | $1.1M | 0.58% |
| 49 | ISHARES TR | 464287200 | 2,635 | $1.1M | 0.56% |
| 50 | GENERAL MLS INC | 370334104 | 12,270 | $1.0M | 0.54% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,687 | $1.0M | 0.54% |
| 52 | UNION PAC CORP | UNP | 5,154 | $1.0M | 0.54% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,473 | $1.0M | 0.52% |
| 54 | MASTERCARD INCORPORATED | MA | 2,780 | $1.0M | 0.52% |
| 55 | ALTRIA GROUP INC | MO | 22,066 | $984,585 | 0.51% |
| 56 | TARGET CORP | TGT | 5,841 | $967,445 | 0.50% |
| 57 | STRYKER CORPORATION | SYK | 3,368 | $961,463 | 0.50% |
| 58 | QUALCOMM INC | QCOM | 7,372 | $940,536 | 0.49% |
| 59 | STARBUCKS CORP | SBUX | 8,945 | $931,443 | 0.48% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.48% |
| 61 | EATON CORP PLC | ETN | 5,140 | $880,688 | 0.46% |
| 62 | KIMBERLY-CLARK CORP | KMB | 6,413 | $860,753 | 0.45% |
| 63 | DOW INC | DOW | 15,521 | $850,861 | 0.44% |
| 64 | WELLS FARGO CO NEW | 949746101 | 22,048 | $824,157 | 0.43% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,124 | $788,186 | 0.41% |
| 66 | TJX COS INC NEW | 872540109 | 9,903 | $775,999 | 0.40% |
| 67 | SOUTHERN CO | SOMN | 11,049 | $768,789 | 0.40% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,288 | $764,751 | 0.40% |
| 69 | ORACLE CORP | ORCL-PD | 8,052 | $748,192 | 0.39% |
| 70 | AVALONBAY CMNTYS INC | AWX | 4,269 | $717,448 | 0.37% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,431 | $711,055 | 0.37% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,268 | $692,816 | 0.36% |
| 73 | CITIGROUP INC | C-PR | 13,868 | $650,271 | 0.34% |
| 74 | ORGANON & CO | OGN | 27,604 | $649,246 | 0.34% |
| 75 | UNILEVER PLC | UNLYF | 12,479 | $648,034 | 0.34% |
| 76 | DISNEY WALT CO | 254687106 | 6,444 | $645,218 | 0.33% |
| 77 | NIKE INC | NKE | 5,126 | $628,653 | 0.33% |
| 78 | BLACKSTONE INC | BX | 7,008 | $615,583 | 0.32% |
| 79 | NVIDIA CORPORATION | NVDA | 2,204 | $612,205 | 0.32% |
| 80 | WALMART INC | WMT | 4,087 | $602,628 | 0.31% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 12,993 | $594,430 | 0.31% |
| 82 | DEERE & CO | DE | 1,435 | $592,483 | 0.31% |
| 83 | PAYPAL HLDGS INC | PYPL | 7,719 | $586,181 | 0.30% |
| 84 | MCKESSON CORP | MCK | 1,562 | $556,150 | 0.29% |
| 85 | DOMINION ENERGY INC | D | 9,911 | $554,151 | 0.29% |
| 86 | NEWMONT CORP | NEMCL | 11,181 | $548,093 | 0.28% |
| 87 | EMERSON ELEC CO | EMR | 6,014 | $524,095 | 0.27% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 906 | $522,191 | 0.27% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 2,101 | $511,391 | 0.27% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,770 | $509,625 | 0.26% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 32,613 | $492,456 | 0.26% |
| 92 | BECTON DICKINSON & CO | BDX | 1,975 | $488,920 | 0.25% |
| 93 | GSK PLC | GLAXF | 13,190 | $469,300 | 0.24% |
| 94 | DUPONT DE NEMOURS INC | DD | 6,528 | $468,515 | 0.24% |
| 95 | CAMPBELL SOUP CO | CPB | 8,259 | $454,080 | 0.24% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 13,652 | $444,236 | 0.23% |
| 97 | DANAHER CORPORATION | 235851102 | 1,759 | $443,338 | 0.23% |
| 98 | LILLY ELI & CO | LLY | 1,262 | $433,396 | 0.22% |
| 99 | MCDONALDS CORP | MCD | 1,546 | $432,277 | 0.22% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 4,995 | $421,578 | 0.22% |
| 101 | CLOROX CO DEL | CLX | 2,654 | $419,969 | 0.22% |
| 102 | CONOCOPHILLIPS | COP | 3,977 | $394,558 | 0.20% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,325 | $391,622 | 0.20% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,079 | $386,715 | 0.20% |
| 105 | CUMMINS INC | CMI | 1,549 | $370,025 | 0.19% |
| 106 | CANADIAN NATL RY CO | 136375102 | 3,054 | $360,304 | 0.19% |
| 107 | BROADCOM INC | AVGO | 559 | $358,621 | 0.19% |
| 108 | DARDEN RESTAURANTS INC | DRI | 2,305 | $357,644 | 0.19% |
| 109 | PRICE T ROWE GROUP INC | TROW | 3,164 | $357,226 | 0.19% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 10,151 | $356,503 | 0.18% |
| 111 | US BANCORP DEL | USB-PS | 9,721 | $350,442 | 0.18% |
| 112 | MONDELEZ INTL INC | 609207105 | 5,010 | $349,297 | 0.18% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 2,671 | $339,484 | 0.18% |
| 114 | PHILLIPS 66 | PSX | 3,337 | $338,305 | 0.18% |
| 115 | ISHARES TR | 464287291 | 6,175 | $335,673 | 0.17% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 3,502 | $334,791 | 0.17% |
| 117 | BARRICK GOLD CORP | 067901108 | 17,976 | $333,814 | 0.17% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 4,160 | $320,653 | 0.17% |
| 119 | PGIM ETF TR | 69344A107 | 6,056 | $298,561 | 0.15% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,405 | $293,946 | 0.15% |
| 121 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,974 | $293,440 | 0.15% |
| 122 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,036 | $290,181 | 0.15% |
| 123 | JETBLUE AWYS CORP | 477143101 | 38,976 | $283,745 | 0.15% |
| 124 | AMDOCS LTD | DOX | 2,950 | $283,289 | 0.15% |
| 125 | DOVER CORP | DOV | 1,855 | $281,849 | 0.15% |
| 126 | CSX CORP | CSX | 9,386 | $281,017 | 0.15% |
| 127 | BANK AMERICA CORP | 060505682 | 233 | $272,088 | 0.14% |
| 128 | REALTY INCOME CORP | O | 4,251 | $269,173 | 0.14% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,413 | $260,173 | 0.13% |
| 130 | ISHARES TR | 464287176 | 2,359 | $260,080 | 0.13% |
| 131 | BLACKROCK INC | BLK | 377 | $252,258 | 0.13% |
| 132 | PUBLIC STORAGE | PSA-PS | 830 | $250,776 | 0.13% |
| 133 | COMCAST CORP NEW | CCZ | 6,581 | $249,486 | 0.13% |
| 134 | PIMCO ETF TR | 72201R205 | 4,835 | $246,778 | 0.13% |
| 135 | MEDTRONIC PLC | MDT | 3,058 | $246,536 | 0.13% |
| 136 | CATERPILLAR INC | CAT | 1,007 | $230,442 | 0.12% |
| 137 | CONAGRA BRANDS INC | CAG | 6,029 | $226,449 | 0.12% |
| 138 | TESLA INC | TSLA | 1,060 | $219,908 | 0.11% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,866 | $219,797 | 0.11% |
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $217,040 | 0.11% |
| 141 | MCCORMICK & CO INC | MKC-V | 2,606 | $216,845 | 0.11% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 4,170 | $215,506 | 0.11% |
| 143 | DIAGEO PLC | DGEAF | 1,179 | $213,611 | 0.11% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $212,232 | 0.11% |
| 145 | FISERV INC | FISV | 1,844 | $208,427 | 0.11% |
| 146 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,625 | $204,084 | 0.11% |
| 147 | CHUBB LIMITED | CB | 1,036 | $201,170 | 0.10% |
| 148 | VIATRIS INC | VTRS | 11,772 | $113,247 | 0.06% |
| 149 | HALEON PLC | HLNCF | 12,898 | $104,990 | 0.05% |
| 150 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,170 | $93,828 | 0.05% |
| 151 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 50,000 | $48,438 | 0.03% |
| 152 | ALTERYX INC | 02156BAD5 | 45,000 | $41,963 | 0.02% |
| 153 | SUPERNUS PHARMACEUTICALS | SUPN | 40,000 | $39,995 | 0.02% |
| 154 | NEW RELIC INC | 64829BAB6 | 40,000 | $39,797 | 0.02% |
| 155 | COMSCORE INC | SCOR | 32,000 | $39,360 | 0.02% |
| 156 | ARES CAPITAL CORP | ARCC | 25,000 | $25,172 | 0.01% |
| 157 | PARSONS CORP DEL | PSN | 20,000 | $22,040 | 0.01% |
| 158 | PURE STORAGE INC | 74624MAB8 | 20,000 | $20,327 | 0.01% |
| 159 | VIAVI SOLUTIONS INC | VIAV | 20,000 | $20,250 | 0.01% |
| 160 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $14,889 | 0.01% |