13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005771
Total Value
$262.3M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 76,793 | $34.5M | 13.17% |
| 2 | APPLE INC | AAPL | 55,229 | $12.9M | 4.91% |
| 3 | MICROSOFT CORP | MSFT | 29,205 | $12.6M | 4.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,026 | $10.1M | 3.87% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 35,726 | $7.5M | 2.87% |
| 6 | JOHNSON & JOHNSON | JNJ | 39,693 | $6.4M | 2.45% |
| 7 | MERCK & CO INC | MRK | 48,138 | $5.5M | 2.08% |
| 8 | META PLATFORMS INC | META | 8,953 | $5.1M | 1.95% |
| 9 | PFIZER INC | PFE | 162,378 | $4.7M | 1.79% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 101,332 | $4.6M | 1.74% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 25,731 | $4.5M | 1.70% |
| 12 | VISA INC | V | 13,266 | $3.6M | 1.39% |
| 13 | AT&T INC | T-PC | 153,145 | $3.4M | 1.28% |
| 14 | EXXON MOBIL CORP | XOM | 27,347 | $3.2M | 1.22% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 14,011 | $3.1M | 1.18% |
| 16 | ALPHABET INC | GOOG | 17,513 | $2.9M | 1.11% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,784 | $2.8M | 1.08% |
| 18 | CVS HEALTH CORP | CVS | 43,800 | $2.8M | 1.05% |
| 19 | ABBVIE INC | ABBV | 13,852 | $2.7M | 1.04% |
| 20 | CHEVRON CORP NEW | CVX | 18,381 | $2.7M | 1.03% |
| 21 | PEPSICO INC | PEP | 15,903 | $2.7M | 1.03% |
| 22 | AMAZON COM INC | AMZN | 14,373 | $2.7M | 1.02% |
| 23 | NETFLIX INC | NFLX | 3,722 | $2.6M | 1.01% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 4,691 | $2.3M | 0.89% |
| 25 | FEDEX CORP | FDX | 8,419 | $2.3M | 0.88% |
| 26 | CISCO SYS INC | CSCO | 43,223 | $2.3M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 18,919 | $2.3M | 0.88% |
| 28 | S&P GLOBAL INC | SPGI | 4,081 | $2.1M | 0.80% |
| 29 | COCA COLA CO | KO | 29,251 | $2.1M | 0.80% |
| 30 | AMERICAN EXPRESS CO | AXP | 7,638 | $2.1M | 0.79% |
| 31 | AMGEN INC | AMGN | 6,406 | $2.1M | 0.79% |
| 32 | HOME DEPOT INC | HD | 5,050 | $2.0M | 0.78% |
| 33 | WP CAREY INC | 92936U109 | 32,210 | $2.0M | 0.77% |
| 34 | GILEAD SCIENCES INC | GILD | 23,394 | $2.0M | 0.75% |
| 35 | BANK AMERICA CORP | 060505104 | 48,558 | $1.9M | 0.73% |
| 36 | RTX CORPORATION | RTX | 15,236 | $1.8M | 0.70% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 78,379 | $1.7M | 0.66% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,941 | $1.7M | 0.66% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,859 | $1.7M | 0.65% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 12,106 | $1.7M | 0.63% |
| 41 | EATON CORP PLC | ETN | 4,958 | $1.6M | 0.63% |
| 42 | ABBOTT LABS | ABLZF | 13,918 | $1.6M | 0.60% |
| 43 | SPDR GOLD TR | GLD | 6,475 | $1.6M | 0.60% |
| 44 | INTEL CORP | INTC | 67,017 | $1.6M | 0.60% |
| 45 | ORACLE CORP | ORCL-PD | 9,072 | $1.5M | 0.59% |
| 46 | SHELL PLC | RYDAF | 22,408 | $1.5M | 0.56% |
| 47 | ISHARES TR | 464287200 | 2,520 | $1.5M | 0.55% |
| 48 | MORGAN STANLEY | MS-PQ | 13,936 | $1.5M | 0.55% |
| 49 | CONSOLIDATED EDISON INC | ED | 13,844 | $1.4M | 0.55% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 12,417 | $1.4M | 0.55% |
| 51 | INDEPENDENT BK CORP MASS | 453836108 | 23,850 | $1.4M | 0.54% |
| 52 | MASTERCARD INCORPORATED | MA | 2,853 | $1.4M | 0.54% |
| 53 | 3M CO | MMM | 10,138 | $1.4M | 0.53% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.53% |
| 55 | QUALCOMM INC | QCOM | 7,727 | $1.3M | 0.50% |
| 56 | PINNACLE WEST CAP CORP | PNW | 14,718 | $1.3M | 0.50% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 10,630 | $1.3M | 0.49% |
| 58 | BROADCOM INC | AVGO | 7,467 | $1.3M | 0.49% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,236 | $1.3M | 0.49% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,432 | $1.3M | 0.48% |
| 61 | GENERAL MLS INC | 370334104 | 16,659 | $1.2M | 0.47% |
| 62 | ELI LILLY & CO | LLY | 1,378 | $1.2M | 0.47% |
| 63 | TJX COS INC NEW | 872540109 | 10,369 | $1.2M | 0.46% |
| 64 | STRYKER CORPORATION | SYK | 3,303 | $1.2M | 0.45% |
| 65 | UNION PAC CORP | UNP | 4,764 | $1.2M | 0.45% |
| 66 | WELLS FARGO CO NEW | 949746101 | 19,778 | $1.1M | 0.43% |
| 67 | BLACKSTONE INC | BX | 7,107 | $1.1M | 0.41% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 13,484 | $1.1M | 0.41% |
| 69 | TARGET CORP | TGT | 6,903 | $1.1M | 0.41% |
| 70 | ALTRIA GROUP INC | MO | 20,317 | $1.0M | 0.40% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 2,644 | $1.0M | 0.39% |
| 72 | ISHARES TR | 464287655 | 4,611 | $1.0M | 0.39% |
| 73 | HONEYWELL INTL INC | 438516106 | 4,795 | $991,210 | 0.38% |
| 74 | STARBUCKS CORP | SBUX | 9,883 | $963,494 | 0.37% |
| 75 | CITIGROUP INC | C-PR | 15,261 | $955,339 | 0.36% |
| 76 | WALMART INC | WMT | 11,812 | $953,819 | 0.36% |
| 77 | DEERE & CO | DE | 2,265 | $945,252 | 0.36% |
| 78 | KIMBERLY-CLARK CORP | KMB | 6,421 | $913,549 | 0.35% |
| 79 | SOUTHERN CO | SOMN | 9,905 | $893,233 | 0.34% |
| 80 | UNILEVER PLC | UNLYF | 13,741 | $892,615 | 0.34% |
| 81 | AVALONBAY CMNTYS INC | AWX | 3,920 | $882,980 | 0.34% |
| 82 | DOW INC | DOW | 15,740 | $859,876 | 0.33% |
| 83 | DOMINION ENERGY INC | D | 14,862 | $858,903 | 0.33% |
| 84 | DISNEY WALT CO | 254687106 | 8,419 | $809,845 | 0.31% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 3,086 | $766,871 | 0.29% |
| 86 | CATERPILLAR INC | CAT | 1,921 | $751,342 | 0.29% |
| 87 | NIKE INC | NKE | 8,298 | $733,541 | 0.28% |
| 88 | PAYPAL HLDGS INC | PYPL | 9,318 | $727,084 | 0.28% |
| 89 | MCKESSON CORP | MCK | 1,422 | $703,065 | 0.27% |
| 90 | NEWMONT CORP | NEMCL | 12,946 | $691,964 | 0.26% |
| 91 | GE AEROSPACE | 369604301 | 3,495 | $659,087 | 0.25% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 3,410 | $630,339 | 0.24% |
| 93 | EMERSON ELEC CO | EMR | 5,597 | $612,187 | 0.23% |
| 94 | INVESCO QQQ TR | IVZ | 1,231 | $600,814 | 0.23% |
| 95 | DUPONT DE NEMOURS INC | DD | 6,676 | $594,898 | 0.23% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 6,830 | $577,340 | 0.22% |
| 97 | DANAHER CORPORATION | 235851102 | 1,966 | $546,587 | 0.21% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 834 | $515,887 | 0.20% |
| 99 | GSK PLC | GLAXF | 12,509 | $511,368 | 0.19% |
| 100 | AMDOCS LTD | DOX | 5,840 | $510,883 | 0.19% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,917 | $502,283 | 0.19% |
| 102 | MCDONALDS CORP | MCD | 1,637 | $498,483 | 0.19% |
| 103 | CONAGRA BRANDS INC | CAG | 14,828 | $482,207 | 0.18% |
| 104 | CUMMINS INC | CMI | 1,470 | $475,809 | 0.18% |
| 105 | US BANCORP DEL | USB-PS | 10,400 | $475,592 | 0.18% |
| 106 | ALPHABET INC | GOOG | 2,832 | $473,482 | 0.18% |
| 107 | MONDELEZ INTL INC | 609207105 | 6,419 | $472,888 | 0.18% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 4,536 | $471,472 | 0.18% |
| 109 | BECTON DICKINSON & CO | BDX | 1,934 | $466,315 | 0.18% |
| 110 | ORGANON & CO | OGN | 23,383 | $447,317 | 0.17% |
| 111 | REALTY INCOME CORP | O | 7,039 | $446,413 | 0.17% |
| 112 | PHILLIPS 66 | PSX | 3,390 | $445,616 | 0.17% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,131 | $440,201 | 0.17% |
| 114 | CONOCOPHILLIPS | COP | 4,034 | $424,700 | 0.16% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,975 | $396,083 | 0.15% |
| 116 | ALBEMARLE CORP | ALB-PA | 4,175 | $395,378 | 0.15% |
| 117 | ISHARES TR | 464287291 | 4,775 | $394,081 | 0.15% |
| 118 | CLOROX CO DEL | CLX | 2,412 | $392,939 | 0.15% |
| 119 | M & T BK CORP | 55261F104 | 2,187 | $389,548 | 0.15% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 3,792 | $389,059 | 0.15% |
| 121 | CANADIAN NATL RY CO | 136375102 | 3,293 | $385,798 | 0.15% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,941 | $384,513 | 0.15% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,301 | $377,548 | 0.14% |
| 124 | BRITISH AMERN TOB PLC | 110448107 | 10,221 | $373,884 | 0.14% |
| 125 | PRICE T ROWE GROUP INC | TROW | 3,426 | $373,198 | 0.14% |
| 126 | COMCAST CORP NEW | CCZ | 8,901 | $371,795 | 0.14% |
| 127 | ADOBE INC | ADBE | 708 | $366,795 | 0.14% |
| 128 | KELLANOVA | BEKE | 4,521 | $364,890 | 0.14% |
| 129 | DARDEN RESTAURANTS INC | DRI | 2,195 | $360,265 | 0.14% |
| 130 | ROYAL BK CDA | 780087102 | 2,871 | $358,100 | 0.14% |
| 131 | FISERV INC | FISV | 1,969 | $353,731 | 0.13% |
| 132 | BARRICK GOLD CORP | 067901108 | 17,323 | $344,554 | 0.13% |
| 133 | DOVER CORP | DOV | 1,767 | $338,805 | 0.13% |
| 134 | MEDTRONIC PLC | MDT | 3,727 | $335,535 | 0.13% |
| 135 | CAMPBELL SOUP CO | CPB | 6,722 | $328,840 | 0.13% |
| 136 | PGIM ETF TR | 69344A107 | 6,578 | $327,473 | 0.12% |
| 137 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $312,141 | 0.12% |
| 138 | METLIFE INC | MET-PF | 3,720 | $306,826 | 0.12% |
| 139 | PUBLIC STORAGE OPER CO | PSA-PS | 808 | $294,007 | 0.11% |
| 140 | RADNET INC | RDNT | 4,000 | $277,560 | 0.11% |
| 141 | LULULEMON ATHLETICA INC | LULU | 1,016 | $275,692 | 0.11% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 519 | $274,068 | 0.10% |
| 143 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,904 | $272,265 | 0.10% |
| 144 | BANK AMERICA CORP | 060505682 | 213 | $271,151 | 0.10% |
| 145 | COLGATE PALMOLIVE CO | CL | 2,555 | $265,193 | 0.10% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,998 | $263,944 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,507 | $263,077 | 0.10% |
| 148 | INGREDION INC | INGR | 1,865 | $256,307 | 0.10% |
| 149 | SPDR S&P MIDCAP 400 ETF TR | MDY | 447 | $254,638 | 0.10% |
| 150 | FREEPORT-MCMORAN INC | FCX | 4,976 | $248,402 | 0.09% |
| 151 | CHUBB LIMITED | CB | 855 | $246,573 | 0.09% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $229,606 | 0.09% |
| 153 | GE VERNOVA INC | GEV | 870 | $221,833 | 0.08% |
| 154 | XYLEM INC | XYL | 1,608 | $217,128 | 0.08% |
| 155 | LOWES COS INC | 548661107 | 795 | $215,326 | 0.08% |
| 156 | MCCORMICK & CO INC | MKC-V | 2,590 | $213,157 | 0.08% |
| 157 | NOVARTIS AG | NVSEF | 1,820 | $209,336 | 0.08% |
| 158 | MOLSON COORS BEVERAGE CO | TAP-A | 3,585 | $206,209 | 0.08% |
| 159 | JETBLUE AWYS CORP | 477143101 | 31,121 | $204,154 | 0.08% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 1,189 | $200,965 | 0.08% |
| 161 | INGERSOLL RAND INC | IR | 2,043 | $200,541 | 0.08% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 23,181 | $191,243 | 0.07% |
| 163 | VIATRIS INC | VTRS | 11,120 | $129,103 | 0.05% |
| 164 | HALEON PLC | HLNCF | 10,876 | $115,068 | 0.04% |
| 165 | PARSONS CORP DEL | PSN | 35,000 | $79,942 | 0.03% |
| 166 | VISHAY INTERTECHNOLOGY INC | VSH | 70,000 | $68,053 | 0.03% |
| 167 | GUIDEWIRE SOFTWARE INC | GWRE | 10,000 | $16,053 | 0.01% |