13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003692
Total Value
$245.2M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 77,232 | $31.3M | 12.77% |
| 2 | MICROSOFT CORP | MSFT | 29,318 | $13.1M | 5.34% |
| 3 | APPLE INC | AAPL | 57,124 | $12.0M | 4.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,489 | $9.1M | 3.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 36,254 | $7.3M | 2.99% |
| 6 | MERCK & CO INC | MRK | 48,574 | $6.0M | 2.45% |
| 7 | JOHNSON & JOHNSON | JNJ | 40,514 | $5.9M | 2.42% |
| 8 | META PLATFORMS INC | META | 9,532 | $4.8M | 1.96% |
| 9 | PFIZER INC | PFE | 164,336 | $4.6M | 1.88% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,001 | $4.3M | 1.75% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 100,906 | $4.2M | 1.70% |
| 12 | VISA INC | V | 13,407 | $3.5M | 1.44% |
| 13 | ALPHABET INC | GOOG | 18,224 | $3.3M | 1.35% |
| 14 | EXXON MOBIL CORP | XOM | 27,490 | $3.2M | 1.29% |
| 15 | AT&T INC | T-PC | 152,160 | $2.9M | 1.19% |
| 16 | CHEVRON CORP NEW | CVX | 18,514 | $2.9M | 1.18% |
| 17 | AMAZON COM INC | AMZN | 14,227 | $2.7M | 1.12% |
| 18 | CVS HEALTH CORP | CVS | 45,784 | $2.7M | 1.10% |
| 19 | PEPSICO INC | PEP | 16,039 | $2.6M | 1.08% |
| 20 | FEDEX CORP | FDX | 8,802 | $2.6M | 1.08% |
| 21 | NETFLIX INC | NFLX | 3,775 | $2.5M | 1.04% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 13,962 | $2.4M | 0.98% |
| 23 | ABBVIE INC | ABBV | 14,057 | $2.4M | 0.98% |
| 24 | NVIDIA CORPORATION | NVDA | 19,031 | $2.4M | 0.96% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,068 | $2.3M | 0.94% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,396 | $2.2M | 0.90% |
| 27 | CISCO SYS INC | CSCO | 44,370 | $2.1M | 0.86% |
| 28 | AMGEN INC | AMGN | 6,365 | $2.0M | 0.81% |
| 29 | INTEL CORP | INTC | 63,070 | $2.0M | 0.80% |
| 30 | BANK AMERICA CORP | 060505104 | 48,558 | $1.9M | 0.79% |
| 31 | COCA COLA CO | KO | 30,052 | $1.9M | 0.78% |
| 32 | WP CAREY INC | 92936U109 | 33,255 | $1.8M | 0.75% |
| 33 | S&P GLOBAL INC | SPGI | 4,079 | $1.8M | 0.74% |
| 34 | AMERICAN EXPRESS CO | AXP | 7,668 | $1.8M | 0.72% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,826 | $1.8M | 0.72% |
| 36 | HOME DEPOT INC | HD | 5,078 | $1.7M | 0.71% |
| 37 | GILEAD SCIENCES INC | GILD | 23,943 | $1.6M | 0.67% |
| 38 | SHELL PLC | RYDAF | 22,642 | $1.6M | 0.67% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 79,079 | $1.6M | 0.64% |
| 40 | EATON CORP PLC | ETN | 4,998 | $1.6M | 0.64% |
| 41 | RTX CORPORATION | RTX | 15,512 | $1.6M | 0.64% |
| 42 | QUALCOMM INC | QCOM | 7,495 | $1.5M | 0.61% |
| 43 | ABBOTT LABS | ABLZF | 13,927 | $1.4M | 0.59% |
| 44 | INDEPENDENT BK CORP MASS | 453836108 | 28,465 | $1.4M | 0.59% |
| 45 | SPDR GOLD TR | GLD | 6,533 | $1.4M | 0.57% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,991 | $1.4M | 0.57% |
| 47 | ISHARES TR | 464287200 | 2,520 | $1.4M | 0.56% |
| 48 | MORGAN STANLEY | MS-PQ | 14,113 | $1.4M | 0.56% |
| 49 | MASTERCARD INCORPORATED | MA | 3,056 | $1.3M | 0.55% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,641 | $1.3M | 0.54% |
| 51 | ORACLE CORP | ORCL-PD | 9,051 | $1.3M | 0.52% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 12,471 | $1.3M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 1,372 | $1.2M | 0.51% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,268 | $1.2M | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.50% |
| 56 | CONSOLIDATED EDISON INC | ED | 13,642 | $1.2M | 0.50% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $1.2M | 0.50% |
| 58 | WELLS FARGO CO NEW | 949746101 | 20,415 | $1.2M | 0.49% |
| 59 | PINNACLE WEST CAP CORP | PNW | 15,218 | $1.2M | 0.47% |
| 60 | STRYKER CORPORATION | SYK | 3,383 | $1.2M | 0.47% |
| 61 | TJX COS INC NEW | 872540109 | 10,310 | $1.1M | 0.46% |
| 62 | BROADCOM INC | AVGO | 688 | $1.1M | 0.45% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 10,830 | $1.1M | 0.45% |
| 64 | GENERAL MLS INC | 370334104 | 17,265 | $1.1M | 0.45% |
| 65 | UNION PAC CORP | UNP | 4,767 | $1.1M | 0.44% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,829 | $1.0M | 0.42% |
| 67 | 3M CO | MMM | 10,086 | $1.0M | 0.42% |
| 68 | TARGET CORP | TGT | 6,907 | $1.0M | 0.42% |
| 69 | CITIGROUP INC | C-PR | 15,116 | $959,261 | 0.39% |
| 70 | ALTRIA GROUP INC | MO | 20,821 | $948,397 | 0.39% |
| 71 | KIMBERLY-CLARK CORP | KMB | 6,588 | $910,462 | 0.37% |
| 72 | BLACKSTONE INC | BX | 7,131 | $882,818 | 0.36% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 2,679 | $881,203 | 0.36% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 13,966 | $880,975 | 0.36% |
| 75 | DOW INC | DOW | 16,055 | $851,718 | 0.35% |
| 76 | MCKESSON CORP | MCK | 1,447 | $845,106 | 0.34% |
| 77 | DISNEY WALT CO | 254687106 | 8,352 | $829,250 | 0.34% |
| 78 | WALMART INC | WMT | 12,228 | $827,958 | 0.34% |
| 79 | AVALONBAY CMNTYS INC | AWX | 3,951 | $817,422 | 0.33% |
| 80 | DEERE & CO | DE | 2,183 | $815,634 | 0.33% |
| 81 | STARBUCKS CORP | SBUX | 9,929 | $772,973 | 0.32% |
| 82 | SOUTHERN CO | SOMN | 9,935 | $770,658 | 0.31% |
| 83 | ISHARES TR | 464287655 | 3,790 | $768,954 | 0.31% |
| 84 | UNILEVER PLC | UNLYF | 13,801 | $758,917 | 0.31% |
| 85 | DOMINION ENERGY INC | D | 14,936 | $731,888 | 0.30% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 3,111 | $667,901 | 0.27% |
| 87 | CATERPILLAR INC | CAT | 1,906 | $634,889 | 0.26% |
| 88 | EMERSON ELEC CO | EMR | 5,647 | $622,117 | 0.25% |
| 89 | INVESCO QQQ TR | IVZ | 1,231 | $589,784 | 0.24% |
| 90 | GE AEROSPACE | 369604301 | 3,495 | $555,600 | 0.23% |
| 91 | NEWMONT CORP | NEMCL | 13,026 | $545,399 | 0.22% |
| 92 | DUPONT DE NEMOURS INC | DD | 6,746 | $542,986 | 0.22% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 3,460 | $537,961 | 0.22% |
| 94 | NIKE INC | NKE | 7,099 | $535,052 | 0.22% |
| 95 | PAYPAL HLDGS INC | PYPL | 8,951 | $519,427 | 0.21% |
| 96 | ALPHABET INC | GOOG | 2,827 | $518,528 | 0.21% |
| 97 | DANAHER CORPORATION | 235851102 | 1,987 | $496,452 | 0.20% |
| 98 | ORGANON & CO | OGN | 23,981 | $496,407 | 0.20% |
| 99 | GSK PLC | GLAXF | 12,761 | $491,299 | 0.20% |
| 100 | PHILLIPS 66 | PSX | 3,443 | $486,048 | 0.20% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 6,759 | $478,605 | 0.20% |
| 102 | AMDOCS LTD | DOX | 5,957 | $470,126 | 0.19% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 846 | $467,838 | 0.19% |
| 104 | CONOCOPHILLIPS | COP | 4,037 | $461,752 | 0.19% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,947 | $461,266 | 0.19% |
| 106 | BECTON DICKINSON & CO | BDX | 1,947 | $455,060 | 0.19% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 4,727 | $455,021 | 0.19% |
| 108 | MCDONALDS CORP | MCD | 1,709 | $435,522 | 0.18% |
| 109 | MONDELEZ INTL INC | 609207105 | 6,531 | $427,389 | 0.17% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,131 | $414,543 | 0.17% |
| 111 | CUMMINS INC | CMI | 1,482 | $410,410 | 0.17% |
| 112 | US BANCORP DEL | USB-PS | 10,325 | $409,903 | 0.17% |
| 113 | CONAGRA BRANDS INC | CAG | 14,394 | $409,077 | 0.17% |
| 114 | ISHARES TR | 464287291 | 4,905 | $406,232 | 0.17% |
| 115 | CANADIAN NATL RY CO | 136375102 | 3,393 | $400,839 | 0.16% |
| 116 | PRICE T ROWE GROUP INC | TROW | 3,333 | $384,338 | 0.16% |
| 117 | COMCAST CORP NEW | CCZ | 9,215 | $360,859 | 0.15% |
| 118 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,173 | $358,960 | 0.15% |
| 119 | REALTY INCOME CORP | O | 6,761 | $357,116 | 0.15% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 11,132 | $344,313 | 0.14% |
| 121 | ADOBE INC | ADBE | 619 | $344,101 | 0.14% |
| 122 | M & T BK CORP | 55261F104 | 2,234 | $338,138 | 0.14% |
| 123 | DARDEN RESTAURANTS INC | DRI | 2,220 | $335,930 | 0.14% |
| 124 | CLOROX CO DEL | CLX | 2,437 | $332,577 | 0.14% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 3,782 | $331,833 | 0.14% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 1,990 | $322,798 | 0.13% |
| 127 | DOVER CORP | DOV | 1,787 | $322,464 | 0.13% |
| 128 | CAMPBELL SOUP CO | CPB | 7,074 | $319,674 | 0.13% |
| 129 | FISERV INC | FISV | 2,094 | $312,090 | 0.13% |
| 130 | ROYAL BK CDA | 780087102 | 2,896 | $308,076 | 0.13% |
| 131 | BLACKROCK INC | BLK | 387 | $304,693 | 0.12% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,612 | $294,328 | 0.12% |
| 133 | PGIM ETF TR | 69344A107 | 5,887 | $292,593 | 0.12% |
| 134 | BARRICK GOLD CORP | 067901108 | 17,423 | $290,616 | 0.12% |
| 135 | MEDTRONIC PLC | MDT | 3,673 | $289,102 | 0.12% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $287,668 | 0.12% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 2,040 | $269,749 | 0.11% |
| 138 | CHUBB LIMITED | CB | 1,039 | $265,028 | 0.11% |
| 139 | METLIFE INC | MET-PF | 3,730 | $261,809 | 0.11% |
| 140 | KELLANOVA | BEKE | 4,526 | $261,060 | 0.11% |
| 141 | BANK AMERICA CORP | 060505682 | 215 | $257,174 | 0.10% |
| 142 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,344 | $257,121 | 0.10% |
| 143 | COLGATE PALMOLIVE CO | CL | 2,605 | $252,750 | 0.10% |
| 144 | ALBEMARLE CORP | ALB-PA | 2,598 | $248,161 | 0.10% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,998 | $247,001 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908744 | 1,507 | $241,738 | 0.10% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 447 | $239,181 | 0.10% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $235,954 | 0.10% |
| 149 | RADNET INC | RDNT | 4,000 | $235,680 | 0.10% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 813 | $233,859 | 0.10% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 529 | $230,618 | 0.09% |
| 152 | LAM RESEARCH CORP | LRCX | 212 | $225,393 | 0.09% |
| 153 | XYLEM INC | XYL | 1,608 | $218,093 | 0.09% |
| 154 | FREEPORT-MCMORAN INC | FCX | 4,431 | $215,347 | 0.09% |
| 155 | INGREDION INC | INGR | 1,865 | $213,916 | 0.09% |
| 156 | ISHARES TR | 464288588 | 2,261 | $207,582 | 0.08% |
| 157 | JETBLUE AWYS CORP | 477143101 | 31,994 | $194,843 | 0.08% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 23,507 | $174,892 | 0.07% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,296 | $124,531 | 0.05% |
| 160 | VIATRIS INC | VTRS | 11,084 | $117,823 | 0.05% |
| 161 | HALEON PLC | HLNCF | 11,023 | $91,050 | 0.04% |
| 162 | PARSONS CORP DEL | PSN | 35,000 | $63,400 | 0.03% |
| 163 | VISHAY INTERTECHNOLOGY INC | VSH | 50,000 | $48,786 | 0.02% |