13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003161
Total Value
$196.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 78,180 | $20.1M | 10.22% |
| 2 | APPLE INC | AAPL | 56,829 | $11.0M | 5.62% |
| 3 | MICROSOFT CORP | MSFT | 29,102 | $9.9M | 5.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,673 | $7.4M | 3.76% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,710 | $6.4M | 3.26% |
| 6 | PFIZER INC | PFE | 154,372 | $5.7M | 2.88% |
| 7 | MERCK & CO INC | MRK | 47,664 | $5.5M | 2.80% |
| 8 | JPMORGAN CHASE & CO | VYLD | 37,705 | $5.5M | 2.79% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,072 | $4.0M | 2.02% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 93,432 | $3.5M | 1.77% |
| 11 | VISA INC | V | 14,031 | $3.3M | 1.70% |
| 12 | CVS HEALTH CORP | CVS | 43,338 | $3.0M | 1.53% |
| 13 | META PLATFORMS INC | META | 9,734 | $2.8M | 1.42% |
| 14 | EXXON MOBIL CORP | XOM | 25,168 | $2.7M | 1.37% |
| 15 | PEPSICO INC | PEP | 14,032 | $2.6M | 1.32% |
| 16 | CHEVRON CORP NEW | CVX | 16,258 | $2.6M | 1.30% |
| 17 | AT&T INC | T-PC | 145,535 | $2.3M | 1.18% |
| 18 | FEDEX CORP | FDX | 8,843 | $2.2M | 1.12% |
| 19 | ALPHABET INC | GOOG | 17,798 | $2.1M | 1.09% |
| 20 | CISCO SYS INC | CSCO | 39,798 | $2.1M | 1.05% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 11,289 | $2.0M | 1.03% |
| 22 | INTEL CORP | INTC | 58,273 | $1.9M | 0.99% |
| 23 | WP CAREY INC | 92936U109 | 27,618 | $1.9M | 0.95% |
| 24 | ABBVIE INC | ABBV | 13,813 | $1.9M | 0.95% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 13,531 | $1.8M | 0.92% |
| 26 | COCA COLA CO | KO | 29,618 | $1.8M | 0.91% |
| 27 | GILEAD SCIENCES INC | GILD | 21,965 | $1.7M | 0.86% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 5,094 | $1.6M | 0.84% |
| 29 | NETFLIX INC | NFLX | 3,723 | $1.6M | 0.84% |
| 30 | AMAZON COM INC | AMZN | 12,503 | $1.6M | 0.83% |
| 31 | S&P GLOBAL INC | SPGI | 4,003 | $1.6M | 0.82% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,114 | $1.5M | 0.75% |
| 33 | HOME DEPOT INC | HD | 4,746 | $1.5M | 0.75% |
| 34 | ABBOTT LABS | ABLZF | 13,497 | $1.5M | 0.75% |
| 35 | AMGEN INC | AMGN | 6,325 | $1.4M | 0.72% |
| 36 | AMERICAN EXPRESS CO | AXP | 7,911 | $1.4M | 0.70% |
| 37 | BANK AMERICA CORP | 060505104 | 46,701 | $1.3M | 0.68% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,876 | $1.3M | 0.65% |
| 39 | INDEPENDENT BK CORP MASS | 453836108 | 28,465 | $1.3M | 0.65% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 72,972 | $1.3M | 0.64% |
| 41 | SHELL PLC | RYDAF | 20,739 | $1.3M | 0.64% |
| 42 | PINNACLE WEST CAP CORP | PNW | 15,092 | $1.2M | 0.63% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,635 | $1.2M | 0.62% |
| 44 | ISHARES TR | 464287200 | 2,585 | $1.2M | 0.59% |
| 45 | MORGAN STANLEY | MS-PQ | 13,378 | $1.1M | 0.58% |
| 46 | SPDR GOLD TR | GLD | 6,206 | $1.1M | 0.56% |
| 47 | MASTERCARD INCORPORATED | MA | 2,790 | $1.1M | 0.56% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,473 | $1.1M | 0.56% |
| 49 | CONSOLIDATED EDISON INC | ED | 12,015 | $1.1M | 0.55% |
| 50 | UNION PAC CORP | UNP | 5,136 | $1.1M | 0.54% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,652 | $1.0M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.53% |
| 53 | EATON CORP PLC | ETN | 5,140 | $1.0M | 0.53% |
| 54 | ALTRIA GROUP INC | MO | 22,066 | $999,590 | 0.51% |
| 55 | 3M CO | MMM | 9,766 | $977,481 | 0.50% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 10,877 | $976,146 | 0.50% |
| 57 | STRYKER CORPORATION | SYK | 3,183 | $971,101 | 0.49% |
| 58 | ORACLE CORP | ORCL-PD | 7,987 | $951,172 | 0.48% |
| 59 | WELLS FARGO CO NEW | 949746101 | 22,028 | $940,158 | 0.48% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,497 | $933,135 | 0.48% |
| 61 | GENERAL MLS INC | 370334104 | 11,770 | $902,759 | 0.46% |
| 62 | QUALCOMM INC | QCOM | 7,422 | $883,530 | 0.45% |
| 63 | STARBUCKS CORP | SBUX | 8,899 | $881,535 | 0.45% |
| 64 | KIMBERLY-CLARK CORP | KMB | 6,313 | $871,573 | 0.44% |
| 65 | TJX COS INC NEW | 872540109 | 9,933 | $842,219 | 0.43% |
| 66 | NVIDIA CORPORATION | NVDA | 1,966 | $831,658 | 0.42% |
| 67 | DOW INC | DOW | 15,540 | $827,660 | 0.42% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,331 | $797,731 | 0.41% |
| 69 | AVALONBAY CMNTYS INC | AWX | 4,209 | $796,637 | 0.41% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $770,997 | 0.39% |
| 71 | TARGET CORP | TGT | 5,802 | $765,284 | 0.39% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,299 | $748,081 | 0.38% |
| 73 | SOUTHERN CO | SOMN | 10,120 | $710,930 | 0.36% |
| 74 | DEERE & CO | DE | 1,718 | $696,116 | 0.35% |
| 75 | MCKESSON CORP | MCK | 1,552 | $663,185 | 0.34% |
| 76 | BLACKSTONE INC | BX | 7,032 | $653,765 | 0.33% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 12,868 | $639,668 | 0.33% |
| 78 | CITIGROUP INC | C-PR | 13,880 | $639,035 | 0.33% |
| 79 | UNILEVER PLC | UNLYF | 12,179 | $634,891 | 0.32% |
| 80 | WALMART INC | WMT | 3,933 | $618,189 | 0.31% |
| 81 | LILLY ELI & CO | LLY | 1,271 | $596,074 | 0.30% |
| 82 | ORGANON & CO | OGN | 27,288 | $567,863 | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 6,280 | $560,661 | 0.29% |
| 84 | NIKE INC | NKE | 5,050 | $557,369 | 0.28% |
| 85 | EMERSON ELEC CO | EMR | 6,014 | $543,641 | 0.28% |
| 86 | DOMINION ENERGY INC | D | 10,364 | $536,777 | 0.27% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,770 | $529,790 | 0.27% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 2,086 | $521,734 | 0.27% |
| 89 | BECTON DICKINSON & CO | BDX | 1,975 | $521,450 | 0.27% |
| 90 | PAYPAL HLDGS INC | PYPL | 7,626 | $508,883 | 0.26% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 906 | $472,706 | 0.24% |
| 92 | DUPONT DE NEMOURS INC | DD | 6,503 | $464,574 | 0.24% |
| 93 | MCDONALDS CORP | MCD | 1,549 | $462,237 | 0.24% |
| 94 | GSK PLC | GLAXF | 12,710 | $452,984 | 0.23% |
| 95 | NEWMONT CORP | NEMCL | 10,281 | $438,587 | 0.22% |
| 96 | BROADCOM INC | AVGO | 497 | $431,113 | 0.22% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 4,823 | $429,295 | 0.22% |
| 98 | CONOCOPHILLIPS | COP | 3,996 | $414,026 | 0.21% |
| 99 | CLOROX CO DEL | CLX | 2,554 | $406,188 | 0.21% |
| 100 | DANAHER CORPORATION | 235851102 | 1,686 | $404,640 | 0.21% |
| 101 | DARDEN RESTAURANTS INC | DRI | 2,305 | $385,119 | 0.20% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 3,502 | $384,695 | 0.20% |
| 103 | ISHARES TR | 464287291 | 6,175 | $384,023 | 0.20% |
| 104 | CUMMINS INC | CMI | 1,539 | $377,301 | 0.19% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,079 | $374,262 | 0.19% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 29,772 | $373,341 | 0.19% |
| 107 | CANADIAN NATL RY CO | 136375102 | 3,019 | $365,535 | 0.19% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,960 | $361,782 | 0.18% |
| 109 | PRICE T ROWE GROUP INC | TROW | 3,180 | $356,233 | 0.18% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 2,799 | $352,534 | 0.18% |
| 111 | CATERPILLAR INC | CAT | 1,403 | $345,208 | 0.18% |
| 112 | BRITISH AMERN TOB PLC | 110448107 | 10,271 | $340,997 | 0.17% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,510 | $327,922 | 0.17% |
| 114 | CAMPBELL SOUP CO | CPB | 7,149 | $326,781 | 0.17% |
| 115 | US BANCORP DEL | USB-PS | 9,731 | $321,512 | 0.16% |
| 116 | CSX CORP | CSX | 9,386 | $320,063 | 0.16% |
| 117 | PHILLIPS 66 | PSX | 3,337 | $318,283 | 0.16% |
| 118 | JETBLUE AWYS CORP | 477143101 | 35,751 | $316,754 | 0.16% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 4,160 | $308,672 | 0.16% |
| 120 | BARRICK GOLD CORP | 067901108 | 17,226 | $291,636 | 0.15% |
| 121 | AMDOCS LTD | DOX | 2,950 | $291,608 | 0.15% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 8,050 | $291,491 | 0.15% |
| 123 | ROYAL BK CDA | 780087102 | 3,036 | $289,968 | 0.15% |
| 124 | DOVER CORP | DOV | 1,855 | $273,891 | 0.14% |
| 125 | COMCAST CORP NEW | CCZ | 6,581 | $273,441 | 0.14% |
| 126 | BANK AMERICA CORP | 060505682 | 233 | $273,034 | 0.14% |
| 127 | MEDTRONIC PLC | MDT | 3,073 | $270,731 | 0.14% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,751 | $269,477 | 0.14% |
| 129 | BLACKROCK INC | BLK | 381 | $263,324 | 0.13% |
| 130 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,824 | $259,573 | 0.13% |
| 131 | MOLSON COORS BEVERAGE CO | TAP-A | 3,895 | $256,447 | 0.13% |
| 132 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $249,280 | 0.13% |
| 133 | ISHARES TR | 464287176 | 2,309 | $248,495 | 0.13% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $243,582 | 0.12% |
| 135 | REALTY INCOME CORP | O | 4,069 | $243,286 | 0.12% |
| 136 | PUBLIC STORAGE | PSA-PS | 830 | $242,260 | 0.12% |
| 137 | FISERV INC | FISV | 1,844 | $232,621 | 0.12% |
| 138 | PGIM ETF TR | 69344A107 | 4,695 | $231,980 | 0.12% |
| 139 | MCCORMICK & CO INC | MKC-V | 2,611 | $227,758 | 0.12% |
| 140 | PIMCO ETF TR | 72201R205 | 4,475 | $225,093 | 0.11% |
| 141 | CONAGRA BRANDS INC | CAG | 6,618 | $223,159 | 0.11% |
| 142 | INGREDION INC | INGR | 1,955 | $207,132 | 0.11% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,475 | $206,656 | 0.11% |
| 144 | DIAGEO PLC | DGEAF | 1,169 | $202,798 | 0.10% |
| 145 | M & T BK CORP | 55261F104 | 1,620 | $200,491 | 0.10% |
| 146 | VIATRIS INC | VTRS | 11,389 | $113,662 | 0.06% |
| 147 | HALEON PLC | HLNCF | 12,073 | $101,172 | 0.05% |
| 148 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,170 | $92,264 | 0.05% |
| 149 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 50,000 | $49,531 | 0.03% |
| 150 | ALTERYX INC | 02156BAD5 | 45,000 | $42,300 | 0.02% |
| 151 | COMSCORE INC | SCOR | 32,000 | $25,920 | 0.01% |
| 152 | ARES CAPITAL CORP | ARCC | 25,000 | $24,922 | 0.01% |
| 153 | PARSONS CORP DEL | PSN | 20,000 | $22,890 | 0.01% |
| 154 | VIAVI SOLUTIONS INC | VIAV | 20,000 | $19,838 | 0.01% |
| 155 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $16,416 | 0.01% |