13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004240
Total Value
$192.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 78,158 | $20.3M | 10.54% |
| 2 | APPLE INC | AAPL | 57,104 | $9.8M | 5.08% |
| 3 | MICROSOFT CORP | MSFT | 29,507 | $9.3M | 4.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,329 | $7.8M | 4.07% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,824 | $6.0M | 3.14% |
| 6 | JPMORGAN CHASE & CO | VYLD | 36,892 | $5.4M | 2.78% |
| 7 | PFIZER INC | PFE | 158,250 | $5.2M | 2.73% |
| 8 | MERCK & CO INC | MRK | 48,427 | $5.0M | 2.59% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,124 | $3.8M | 1.98% |
| 10 | VISA INC | V | 14,214 | $3.3M | 1.70% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 94,844 | $3.1M | 1.60% |
| 12 | CVS HEALTH CORP | CVS | 43,968 | $3.1M | 1.60% |
| 13 | EXXON MOBIL CORP | XOM | 25,603 | $3.0M | 1.57% |
| 14 | META PLATFORMS INC | META | 9,570 | $2.9M | 1.49% |
| 15 | CHEVRON CORP NEW | CVX | 16,789 | $2.8M | 1.47% |
| 16 | PEPSICO INC | PEP | 14,037 | $2.4M | 1.24% |
| 17 | AT&T INC | T-PC | 157,103 | $2.4M | 1.23% |
| 18 | FEDEX CORP | FDX | 8,861 | $2.3M | 1.22% |
| 19 | ALPHABET INC | GOOG | 17,915 | $2.3M | 1.22% |
| 20 | CISCO SYS INC | CSCO | 41,556 | $2.2M | 1.16% |
| 21 | INTEL CORP | INTC | 59,394 | $2.1M | 1.10% |
| 22 | ABBVIE INC | ABBV | 14,005 | $2.1M | 1.09% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 13,426 | $1.9M | 0.98% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 11,242 | $1.8M | 0.91% |
| 25 | AMGEN INC | AMGN | 6,375 | $1.7M | 0.89% |
| 26 | COCA COLA CO | KO | 29,635 | $1.7M | 0.86% |
| 27 | GILEAD SCIENCES INC | GILD | 22,136 | $1.7M | 0.86% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 5,084 | $1.6M | 0.86% |
| 29 | WP CAREY INC | 92936U109 | 30,142 | $1.6M | 0.85% |
| 30 | AMAZON COM INC | AMZN | 12,434 | $1.6M | 0.82% |
| 31 | HOME DEPOT INC | HD | 5,123 | $1.5M | 0.80% |
| 32 | S&P GLOBAL INC | SPGI | 4,003 | $1.5M | 0.76% |
| 33 | INDEPENDENT BK CORP MASS | 453836108 | 28,465 | $1.4M | 0.73% |
| 34 | NETFLIX INC | NFLX | 3,696 | $1.4M | 0.73% |
| 35 | SHELL PLC | RYDAF | 20,781 | $1.3M | 0.70% |
| 36 | BANK AMERICA CORP | 060505104 | 47,883 | $1.3M | 0.68% |
| 37 | ABBOTT LABS | ABLZF | 13,521 | $1.3M | 0.68% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 78,118 | $1.3M | 0.67% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,037 | $1.2M | 0.63% |
| 40 | AMERICAN EXPRESS CO | AXP | 7,866 | $1.2M | 0.61% |
| 41 | SPDR GOLD TR | GLD | 6,831 | $1.2M | 0.61% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,773 | $1.1M | 0.59% |
| 43 | RTX CORPORATION | RTX | 15,731 | $1.1M | 0.59% |
| 44 | PINNACLE WEST CAP CORP | PNW | 15,148 | $1.1M | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 2,792 | $1.1M | 0.57% |
| 46 | MORGAN STANLEY | MS-PQ | 13,516 | $1.1M | 0.57% |
| 47 | EATON CORP PLC | ETN | 5,105 | $1.1M | 0.57% |
| 48 | ISHARES TR | 464287200 | 2,530 | $1.1M | 0.56% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 12,238 | $1.1M | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.55% |
| 51 | UNION PAC CORP | UNP | 5,136 | $1.0M | 0.54% |
| 52 | CONSOLIDATED EDISON INC | ED | 12,004 | $1.0M | 0.53% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 10,632 | $984,311 | 0.51% |
| 54 | 3M CO | MMM | 9,979 | $934,236 | 0.49% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,554 | $928,636 | 0.48% |
| 56 | ALTRIA GROUP INC | MO | 21,791 | $916,312 | 0.48% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,793 | $885,471 | 0.46% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,065 | $882,746 | 0.46% |
| 59 | ORACLE CORP | ORCL-PD | 8,326 | $881,890 | 0.46% |
| 60 | WELLS FARGO CO NEW | 949746101 | 21,463 | $876,981 | 0.46% |
| 61 | TJX COS INC NEW | 872540109 | 9,812 | $872,091 | 0.45% |
| 62 | STRYKER CORPORATION | SYK | 3,173 | $867,086 | 0.45% |
| 63 | GENERAL MLS INC | 370334104 | 13,291 | $850,491 | 0.44% |
| 64 | NVIDIA CORPORATION | NVDA | 1,929 | $839,096 | 0.44% |
| 65 | QUALCOMM INC | QCOM | 7,460 | $828,522 | 0.43% |
| 66 | STARBUCKS CORP | SBUX | 8,907 | $812,942 | 0.42% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $809,062 | 0.42% |
| 68 | DOW INC | DOW | 15,635 | $806,141 | 0.42% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,288 | $759,905 | 0.40% |
| 70 | BLACKSTONE INC | BX | 7,082 | $758,765 | 0.39% |
| 71 | AVALONBAY CMNTYS INC | AWX | 4,184 | $718,560 | 0.37% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 12,828 | $708,106 | 0.37% |
| 73 | ELI LILLY & CO | LLY | 1,289 | $692,361 | 0.36% |
| 74 | TARGET CORP | TGT | 6,098 | $674,256 | 0.35% |
| 75 | MCKESSON CORP | MCK | 1,527 | $664,016 | 0.35% |
| 76 | DEERE & CO | DE | 1,730 | $652,867 | 0.34% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 3,299 | $649,672 | 0.34% |
| 78 | SOUTHERN CO | SOMN | 10,020 | $648,494 | 0.34% |
| 79 | WALMART INC | WMT | 3,936 | $629,484 | 0.33% |
| 80 | UNILEVER PLC | UNLYF | 12,183 | $601,840 | 0.31% |
| 81 | DISNEY WALT CO | 254687106 | 7,423 | $601,618 | 0.31% |
| 82 | AMDOCS LTD | DOX | 6,950 | $587,206 | 0.31% |
| 83 | EMERSON ELEC CO | EMR | 6,039 | $583,225 | 0.30% |
| 84 | CITIGROUP INC | C-PR | 14,018 | $576,560 | 0.30% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,770 | $562,061 | 0.29% |
| 86 | DOMINION ENERGY INC | D | 12,295 | $549,240 | 0.29% |
| 87 | BECTON DICKINSON & CO | BDX | 1,975 | $510,627 | 0.27% |
| 88 | NIKE INC | NKE | 5,148 | $492,252 | 0.26% |
| 89 | DUPONT DE NEMOURS INC | DD | 6,471 | $482,672 | 0.25% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,086 | $480,335 | 0.25% |
| 91 | PAYPAL HLDGS INC | PYPL | 8,211 | $480,015 | 0.25% |
| 92 | CONOCOPHILLIPS | COP | 3,996 | $478,721 | 0.25% |
| 93 | ORGANON & CO | OGN | 27,230 | $472,713 | 0.25% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 916 | $463,652 | 0.24% |
| 95 | GSK PLC | GLAXF | 12,650 | $458,563 | 0.24% |
| 96 | INVESCO QQQ TR | IVZ | 1,235 | $442,463 | 0.23% |
| 97 | DANAHER CORPORATION | 235851102 | 1,698 | $421,274 | 0.22% |
| 98 | BROADCOM INC | AVGO | 502 | $416,951 | 0.22% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 3,384 | $415,454 | 0.22% |
| 100 | MCDONALDS CORP | MCD | 1,563 | $411,757 | 0.21% |
| 101 | CATERPILLAR INC | CAT | 1,478 | $403,494 | 0.21% |
| 102 | PHILLIPS 66 | PSX | 3,337 | $400,941 | 0.21% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 3,506 | $387,588 | 0.20% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 4,823 | $387,335 | 0.20% |
| 105 | MONDELEZ INTL INC | 609207105 | 5,180 | $359,492 | 0.19% |
| 106 | NEWMONT CORP | NEMCL | 9,640 | $356,198 | 0.19% |
| 107 | CUMMINS INC | CMI | 1,549 | $353,885 | 0.18% |
| 108 | PRICE T ROWE GROUP INC | TROW | 3,233 | $339,054 | 0.18% |
| 109 | CLOROX CO DEL | CLX | 2,554 | $334,727 | 0.17% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,043 | $334,178 | 0.17% |
| 111 | US BANCORP DEL | USB-PS | 10,091 | $333,608 | 0.17% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,095 | $333,126 | 0.17% |
| 113 | DARDEN RESTAURANTS INC | DRI | 2,305 | $330,122 | 0.17% |
| 114 | CANADIAN NATL RY CO | 136375102 | 3,039 | $329,237 | 0.17% |
| 115 | COMCAST CORP NEW | CCZ | 7,420 | $329,003 | 0.17% |
| 116 | BRITISH AMERN TOB PLC | 110448107 | 10,366 | $325,596 | 0.17% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 29,248 | $317,633 | 0.17% |
| 118 | ISHARES TR | 464287291 | 5,050 | $292,092 | 0.15% |
| 119 | CAMPBELL SOUP CO | CPB | 7,039 | $289,162 | 0.15% |
| 120 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,083 | $285,565 | 0.15% |
| 121 | M & T BK CORP | 55261F104 | 2,130 | $269,339 | 0.14% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,965 | $266,104 | 0.14% |
| 123 | ROYAL BK CDA | 780087102 | 3,036 | $265,468 | 0.14% |
| 124 | BANK AMERICA CORP | 060505682 | 233 | $259,145 | 0.13% |
| 125 | PGIM ETF TR | 69344A107 | 5,232 | $258,932 | 0.13% |
| 126 | DOVER CORP | DOV | 1,855 | $258,791 | 0.13% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $252,856 | 0.13% |
| 128 | BLACKROCK INC | BLK | 382 | $246,959 | 0.13% |
| 129 | BARRICK GOLD CORP | 067901108 | 16,906 | $245,982 | 0.13% |
| 130 | MEDTRONIC PLC | MDT | 3,137 | $245,815 | 0.13% |
| 131 | CONAGRA BRANDS INC | CAG | 8,747 | $239,843 | 0.12% |
| 132 | ISHARES TR | 464287176 | 2,309 | $239,489 | 0.12% |
| 133 | METLIFE INC | MET-PF | 3,755 | $236,227 | 0.12% |
| 134 | MOLSON COORS BEVERAGE CO | TAP-A | 3,690 | $234,647 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908744 | 1,667 | $229,929 | 0.12% |
| 136 | CSX CORP | CSX | 7,386 | $227,120 | 0.12% |
| 137 | KELLANOVA | BEKE | 3,796 | $225,900 | 0.12% |
| 138 | PIMCO ETF TR | 72201R205 | 4,475 | $224,153 | 0.12% |
| 139 | PUBLIC STORAGE | PSA-PS | 830 | $218,722 | 0.11% |
| 140 | CHUBB LIMITED | CB | 1,016 | $211,511 | 0.11% |
| 141 | REALTY INCOME CORP | O | 4,229 | $211,196 | 0.11% |
| 142 | ALPHABET INC | GOOG | 1,591 | $209,773 | 0.11% |
| 143 | FISERV INC | FISV | 1,844 | $208,298 | 0.11% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 7,657 | $207,275 | 0.11% |
| 145 | MCCORMICK & CO INC | MKC-V | 2,701 | $204,304 | 0.11% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 1,898 | $200,808 | 0.10% |
| 147 | JETBLUE AWYS CORP | 477143101 | 35,516 | $163,374 | 0.08% |
| 148 | VIATRIS INC | VTRS | 11,291 | $111,329 | 0.06% |
| 149 | HALEON PLC | HLNCF | 11,673 | $97,236 | 0.05% |
| 150 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,170 | $66,126 | 0.03% |
| 151 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 50,000 | $49,918 | 0.03% |
| 152 | ALTERYX INC | 02156BAD5 | 45,000 | $43,227 | 0.02% |
| 153 | ARES CAPITAL CORP | ARCC | 25,000 | $25,633 | 0.01% |
| 154 | PARSONS CORP DEL | PSN | 20,000 | $25,204 | 0.01% |
| 155 | VIAVI SOLUTIONS INC | VIAV | 20,000 | $19,630 | 0.01% |
| 156 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $15,166 | 0.01% |