13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002406
Total Value
$236.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 77,366 | $30.3M | 12.83% |
| 2 | MICROSOFT CORP | MSFT | 28,306 | $11.9M | 5.04% |
| 3 | APPLE INC | AAPL | 56,849 | $9.7M | 4.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,410 | $9.4M | 3.99% |
| 5 | JPMORGAN CHASE & CO | VYLD | 36,076 | $7.2M | 3.06% |
| 6 | MERCK & CO INC | MRK | 48,187 | $6.4M | 2.69% |
| 7 | JOHNSON & JOHNSON | JNJ | 39,885 | $6.3M | 2.67% |
| 8 | META PLATFORMS INC | META | 9,387 | $4.6M | 1.93% |
| 9 | PFIZER INC | PFE | 161,246 | $4.5M | 1.89% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,033 | $4.2M | 1.79% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 97,276 | $4.1M | 1.73% |
| 12 | VISA INC | V | 13,287 | $3.7M | 1.57% |
| 13 | CVS HEALTH CORP | CVS | 44,258 | $3.5M | 1.49% |
| 14 | EXXON MOBIL CORP | XOM | 26,319 | $3.1M | 1.29% |
| 15 | CHEVRON CORP NEW | CVX | 17,993 | $2.8M | 1.20% |
| 16 | PEPSICO INC | PEP | 15,765 | $2.8M | 1.17% |
| 17 | AT&T INC | T-PC | 155,100 | $2.7M | 1.16% |
| 18 | ALPHABET INC | GOOG | 17,975 | $2.7M | 1.15% |
| 19 | INTEL CORP | INTC | 58,347 | $2.6M | 1.09% |
| 20 | FEDEX CORP | FDX | 8,809 | $2.6M | 1.08% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 13,303 | $2.5M | 1.08% |
| 22 | ABBVIE INC | ABBV | 13,902 | $2.5M | 1.07% |
| 23 | AMAZON COM INC | AMZN | 13,268 | $2.4M | 1.01% |
| 24 | NETFLIX INC | NFLX | 3,718 | $2.3M | 0.96% |
| 25 | CISCO SYS INC | CSCO | 42,488 | $2.1M | 0.90% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 5,069 | $2.1M | 0.90% |
| 27 | HOME DEPOT INC | HD | 5,038 | $1.9M | 0.82% |
| 28 | COCA COLA CO | KO | 29,947 | $1.8M | 0.78% |
| 29 | WP CAREY INC | 92936U109 | 32,325 | $1.8M | 0.77% |
| 30 | BANK AMERICA CORP | 060505104 | 48,053 | $1.8M | 0.77% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 12,180 | $1.8M | 0.77% |
| 32 | AMGEN INC | AMGN | 6,365 | $1.8M | 0.77% |
| 33 | AMERICAN EXPRESS CO | AXP | 7,658 | $1.7M | 0.74% |
| 34 | S&P GLOBAL INC | SPGI | 4,028 | $1.7M | 0.73% |
| 35 | GILEAD SCIENCES INC | GILD | 22,862 | $1.7M | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,549 | $1.6M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 1,774 | $1.6M | 0.68% |
| 38 | ABBOTT LABS | ABLZF | 13,762 | $1.6M | 0.66% |
| 39 | EATON CORP PLC | ETN | 4,932 | $1.5M | 0.65% |
| 40 | RTX CORPORATION | RTX | 15,638 | $1.5M | 0.65% |
| 41 | INDEPENDENT BK CORP MASS | 453836108 | 28,465 | $1.5M | 0.63% |
| 42 | SHELL PLC | RYDAF | 21,856 | $1.5M | 0.62% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 78,154 | $1.4M | 0.61% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,442 | $1.4M | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 2,865 | $1.4M | 0.58% |
| 46 | SPDR GOLD TR | GLD | 6,533 | $1.3M | 0.57% |
| 47 | MORGAN STANLEY | MS-PQ | 14,174 | $1.3M | 0.56% |
| 48 | ISHARES TR | 464287200 | 2,520 | $1.3M | 0.56% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.54% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,761 | $1.3M | 0.53% |
| 51 | QUALCOMM INC | QCOM | 7,274 | $1.2M | 0.52% |
| 52 | STRYKER CORPORATION | SYK | 3,383 | $1.2M | 0.51% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 12,352 | $1.2M | 0.51% |
| 54 | WELLS FARGO CO NEW | 949746101 | 20,571 | $1.2M | 0.50% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,270 | $1.2M | 0.50% |
| 56 | CONSOLIDATED EDISON INC | ED | 13,042 | $1.2M | 0.50% |
| 57 | UNION PAC CORP | UNP | 4,737 | $1.2M | 0.49% |
| 58 | GENERAL MLS INC | 370334104 | 16,560 | $1.2M | 0.49% |
| 59 | PINNACLE WEST CAP CORP | PNW | 15,107 | $1.1M | 0.48% |
| 60 | TARGET CORP | TGT | 6,080 | $1.1M | 0.46% |
| 61 | ORACLE CORP | ORCL-PD | 8,436 | $1.1M | 0.45% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $1.0M | 0.44% |
| 63 | 3M CO | MMM | 9,841 | $1.0M | 0.44% |
| 64 | ELI LILLY & CO | LLY | 1,289 | $1.0M | 0.42% |
| 65 | TJX COS INC NEW | 872540109 | 9,712 | $984,991 | 0.42% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 10,632 | $974,104 | 0.41% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,647 | $953,821 | 0.40% |
| 68 | CITIGROUP INC | C-PR | 14,939 | $944,742 | 0.40% |
| 69 | DISNEY WALT CO | 254687106 | 7,678 | $939,456 | 0.40% |
| 70 | BLACKSTONE INC | BX | 7,082 | $930,362 | 0.39% |
| 71 | DOW INC | DOW | 15,773 | $913,730 | 0.39% |
| 72 | ALTRIA GROUP INC | MO | 20,863 | $910,044 | 0.39% |
| 73 | KIMBERLY-CLARK CORP | KMB | 6,276 | $811,801 | 0.34% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 13,944 | $810,565 | 0.34% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,136 | $799,272 | 0.34% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 2,638 | $791,928 | 0.34% |
| 77 | BROADCOM INC | AVGO | 596 | $789,944 | 0.33% |
| 78 | STARBUCKS CORP | SBUX | 8,585 | $784,583 | 0.33% |
| 79 | MCKESSON CORP | MCK | 1,444 | $775,211 | 0.33% |
| 80 | AVALONBAY CMNTYS INC | AWX | 3,986 | $739,642 | 0.31% |
| 81 | SOUTHERN CO | SOMN | 9,935 | $712,737 | 0.30% |
| 82 | DOMINION ENERGY INC | D | 14,478 | $712,197 | 0.30% |
| 83 | WALMART INC | WMT | 11,706 | $704,350 | 0.30% |
| 84 | UNILEVER PLC | UNLYF | 13,562 | $680,677 | 0.29% |
| 85 | DEERE & CO | DE | 1,654 | $679,364 | 0.29% |
| 86 | EMERSON ELEC CO | EMR | 5,827 | $660,943 | 0.28% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 3,569 | $626,467 | 0.27% |
| 88 | NIKE INC | NKE | 6,298 | $591,886 | 0.25% |
| 89 | AMDOCS LTD | DOX | 6,527 | $589,845 | 0.25% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 3,437 | $555,419 | 0.24% |
| 91 | INVESCO QQQ TR | IVZ | 1,230 | $546,132 | 0.23% |
| 92 | PHILLIPS 66 | PSX | 3,325 | $543,106 | 0.23% |
| 93 | GSK PLC | GLAXF | 12,631 | $541,491 | 0.23% |
| 94 | PAYPAL HLDGS INC | PYPL | 7,958 | $533,106 | 0.23% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,982 | $531,723 | 0.23% |
| 96 | CATERPILLAR INC | CAT | 1,438 | $526,926 | 0.22% |
| 97 | DANAHER CORPORATION | 235851102 | 2,047 | $511,177 | 0.22% |
| 98 | CONOCOPHILLIPS | COP | 3,941 | $501,610 | 0.21% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $497,516 | 0.21% |
| 100 | DUPONT DE NEMOURS INC | DD | 6,431 | $493,065 | 0.21% |
| 101 | BECTON DICKINSON & CO | BDX | 1,972 | $488,000 | 0.21% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 4,756 | $472,128 | 0.20% |
| 103 | ORGANON & CO | OGN | 24,281 | $456,483 | 0.19% |
| 104 | CANADIAN NATL RY CO | 136375102 | 3,443 | $453,504 | 0.19% |
| 105 | US BANCORP DEL | USB-PS | 9,910 | $442,977 | 0.19% |
| 106 | MCDONALDS CORP | MCD | 1,570 | $442,662 | 0.19% |
| 107 | CUMMINS INC | CMI | 1,501 | $442,270 | 0.19% |
| 108 | NEWMONT CORP | NEMCL | 11,872 | $425,492 | 0.18% |
| 109 | MONDELEZ INTL INC | 609207105 | 5,779 | $404,530 | 0.17% |
| 110 | PRICE T ROWE GROUP INC | TROW | 3,255 | $396,860 | 0.17% |
| 111 | CLOROX CO DEL | CLX | 2,462 | $376,957 | 0.16% |
| 112 | DARDEN RESTAURANTS INC | DRI | 2,220 | $371,073 | 0.16% |
| 113 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,069 | $368,874 | 0.16% |
| 114 | ALPHABET INC | GOOG | 2,416 | $367,860 | 0.16% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,743 | $367,035 | 0.16% |
| 116 | TEXAS INSTRS INC | 882508104 | 2,074 | $361,312 | 0.15% |
| 117 | CONAGRA BRANDS INC | CAG | 12,144 | $359,948 | 0.15% |
| 118 | ISHARES TR | 464287655 | 1,687 | $354,776 | 0.15% |
| 119 | ISHARES TR | 464287291 | 4,673 | $349,587 | 0.15% |
| 120 | FISERV INC | FISV | 2,094 | $334,663 | 0.14% |
| 121 | DOVER CORP | DOV | 1,812 | $321,068 | 0.14% |
| 122 | BRITISH AMERN TOB PLC | 110448107 | 10,506 | $320,433 | 0.14% |
| 123 | MEDTRONIC PLC | MDT | 3,673 | $320,102 | 0.14% |
| 124 | COMCAST CORP NEW | CCZ | 7,362 | $319,143 | 0.14% |
| 125 | M & T BK CORP | 55261F104 | 2,191 | $318,659 | 0.13% |
| 126 | BLACKROCK INC | BLK | 382 | $318,473 | 0.13% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 2,015 | $314,461 | 0.13% |
| 128 | CAMPBELL SOUP CO | CPB | 7,015 | $311,817 | 0.13% |
| 129 | ROYAL BK CDA | 780087102 | 2,921 | $294,670 | 0.12% |
| 130 | BARRICK GOLD CORP | 067901108 | 17,223 | $286,591 | 0.12% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 3,275 | $281,978 | 0.12% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $277,384 | 0.12% |
| 133 | METLIFE INC | MET-PF | 3,730 | $276,430 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,667 | $271,488 | 0.11% |
| 135 | CHUBB LIMITED | CB | 1,044 | $270,532 | 0.11% |
| 136 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,112 | $268,801 | 0.11% |
| 137 | PGIM ETF TR | 69344A107 | 5,309 | $263,860 | 0.11% |
| 138 | BANK AMERICA CORP | 060505682 | 218 | $260,235 | 0.11% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 457 | $254,275 | 0.11% |
| 140 | JETBLUE AWYS CORP | 477143101 | 33,796 | $250,766 | 0.11% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,998 | $250,750 | 0.11% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 3,660 | $246,135 | 0.10% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 27,855 | $243,174 | 0.10% |
| 144 | COLGATE PALMOLIVE CO | CL | 2,655 | $239,047 | 0.10% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $235,744 | 0.10% |
| 146 | PUBLIC STORAGE | PSA-PS | 795 | $230,598 | 0.10% |
| 147 | KELLANOVA | BEKE | 3,991 | $228,644 | 0.10% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,468 | $227,053 | 0.10% |
| 149 | INGREDION INC | INGR | 1,895 | $221,431 | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,851 | $220,411 | 0.09% |
| 151 | REALTY INCOME CORP | O | 3,953 | $213,857 | 0.09% |
| 152 | DIAGEO PLC | DGEAF | 1,401 | $208,385 | 0.09% |
| 153 | XYLEM INC | XYL | 1,608 | $207,818 | 0.09% |
| 154 | ISHARES TR | 464287176 | 1,926 | $206,872 | 0.09% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 429 | $205,345 | 0.09% |
| 156 | PIMCO ETF TR | 72201R205 | 3,955 | $203,683 | 0.09% |
| 157 | INGERSOLL RAND INC | IR | 2,131 | $202,338 | 0.09% |
| 158 | LULULEMON ATHLETICA INC | LULU | 517 | $201,966 | 0.09% |
| 159 | VIATRIS INC | VTRS | 10,982 | $131,125 | 0.06% |
| 160 | HALEON PLC | HLNCF | 11,048 | $93,798 | 0.04% |
| 161 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $14,800 | 0.01% |