13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001015
Total Value
$251.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 75,030 | $27.7M | 10.99% |
| 2 | APPLE INC | AAPL | 54,526 | $13.7M | 5.42% |
| 3 | MICROSOFT CORP | MSFT | 27,040 | $11.4M | 4.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,617 | $9.8M | 3.89% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 35,660 | $8.5M | 3.40% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,972 | $5.6M | 2.24% |
| 7 | META PLATFORMS INC | META | 8,858 | $5.2M | 2.06% |
| 8 | MERCK & CO INC | MRK | 50,042 | $5.0M | 1.98% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 25,763 | $4.3M | 1.72% |
| 10 | VISA INC | V | 13,138 | $4.2M | 1.65% |
| 11 | PFIZER INC | PFE | 153,636 | $4.1M | 1.62% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 99,796 | $4.0M | 1.59% |
| 13 | AT&T INC | T-PC | 153,075 | $3.5M | 1.38% |
| 14 | ALPHABET INC | GOOG | 18,293 | $3.5M | 1.38% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,239 | $3.4M | 1.34% |
| 16 | NETFLIX INC | NFLX | 3,706 | $3.3M | 1.31% |
| 17 | AMAZON COM INC | AMZN | 14,293 | $3.1M | 1.25% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 13,955 | $3.1M | 1.22% |
| 19 | EXXON MOBIL CORP | XOM | 26,966 | $2.9M | 1.15% |
| 20 | CHEVRON CORP NEW | CVX | 18,205 | $2.6M | 1.05% |
| 21 | CISCO SYS INC | CSCO | 43,838 | $2.6M | 1.03% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 4,454 | $2.6M | 1.01% |
| 23 | NVIDIA CORPORATION | NVDA | 18,529 | $2.5M | 0.99% |
| 24 | PEPSICO INC | PEP | 16,209 | $2.5M | 0.98% |
| 25 | ABBVIE INC | ABBV | 13,755 | $2.4M | 0.97% |
| 26 | FEDEX CORP | FDX | 8,232 | $2.3M | 0.92% |
| 27 | AMERICAN EXPRESS CO | AXP | 7,354 | $2.2M | 0.87% |
| 28 | GILEAD SCIENCES INC | GILD | 23,242 | $2.1M | 0.85% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 76,789 | $2.1M | 0.84% |
| 30 | BANK AMERICA CORP | 060505104 | 47,527 | $2.1M | 0.83% |
| 31 | S&P GLOBAL INC | SPGI | 4,081 | $2.0M | 0.81% |
| 32 | HOME DEPOT INC | HD | 4,931 | $1.9M | 0.76% |
| 33 | CVS HEALTH CORP | CVS | 41,860 | $1.9M | 0.75% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,449 | $1.8M | 0.73% |
| 35 | COCA COLA CO | KO | 29,412 | $1.8M | 0.73% |
| 36 | BROADCOM INC | AVGO | 7,407 | $1.7M | 0.68% |
| 37 | RTX CORPORATION | RTX | 14,452 | $1.7M | 0.66% |
| 38 | AMGEN INC | AMGN | 6,407 | $1.7M | 0.66% |
| 39 | EATON CORP PLC | ETN | 4,873 | $1.6M | 0.64% |
| 40 | SPDR GOLD TR | GLD | 6,646 | $1.6M | 0.64% |
| 41 | MORGAN STANLEY | MS-PQ | 12,766 | $1.6M | 0.64% |
| 42 | ABBOTT LABS | ABLZF | 13,970 | $1.6M | 0.63% |
| 43 | ISHARES TR | 464287200 | 2,620 | $1.5M | 0.61% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,562 | $1.5M | 0.60% |
| 45 | WP CAREY INC | 92936U109 | 27,548 | $1.5M | 0.60% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 11,829 | $1.5M | 0.59% |
| 47 | ORACLE CORP | ORCL-PD | 8,859 | $1.5M | 0.59% |
| 48 | INDEPENDENT BK CORP MASS | 453836108 | 22,850 | $1.5M | 0.58% |
| 49 | MASTERCARD INCORPORATED | MA | 2,757 | $1.5M | 0.58% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,531 | $1.4M | 0.56% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,886 | $1.4M | 0.56% |
| 52 | SHELL PLC | RYDAF | 22,375 | $1.4M | 0.56% |
| 53 | WELLS FARGO CO NEW | 949746101 | 19,406 | $1.4M | 0.54% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.54% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 12,347 | $1.3M | 0.53% |
| 56 | 3M CO | MMM | 9,955 | $1.3M | 0.51% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 10,597 | $1.3M | 0.51% |
| 58 | PINNACLE WEST CAP CORP | PNW | 14,481 | $1.2M | 0.49% |
| 59 | TJX COS INC NEW | 872540109 | 10,136 | $1.2M | 0.49% |
| 60 | CONSOLIDATED EDISON INC | ED | 13,545 | $1.2M | 0.48% |
| 61 | STRYKER CORPORATION | SYK | 3,291 | $1.2M | 0.47% |
| 62 | QUALCOMM INC | QCOM | 7,698 | $1.2M | 0.47% |
| 63 | INTEL CORP | INTC | 58,237 | $1.2M | 0.46% |
| 64 | ELI LILLY & CO | LLY | 1,466 | $1.1M | 0.45% |
| 65 | ISHARES TR | 464287655 | 4,975 | $1.1M | 0.44% |
| 66 | BLACKSTONE INC | BX | 6,358 | $1.1M | 0.44% |
| 67 | UNION PAC CORP | UNP | 4,785 | $1.1M | 0.43% |
| 68 | HONEYWELL INTL INC | 438516106 | 4,784 | $1.1M | 0.43% |
| 69 | WALMART INC | WMT | 11,826 | $1.1M | 0.42% |
| 70 | CITIGROUP INC | C-PR | 15,168 | $1.1M | 0.42% |
| 71 | GENERAL MLS INC | 370334104 | 16,710 | $1.1M | 0.42% |
| 72 | ALTRIA GROUP INC | MO | 19,907 | $1.0M | 0.41% |
| 73 | DISNEY WALT CO | 254687106 | 9,020 | $1.0M | 0.40% |
| 74 | DEERE & CO | DE | 2,314 | $980,442 | 0.39% |
| 75 | STARBUCKS CORP | SBUX | 10,217 | $932,301 | 0.37% |
| 76 | TARGET CORP | TGT | 6,804 | $919,765 | 0.37% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 13,266 | $905,560 | 0.36% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $898,998 | 0.36% |
| 79 | KIMBERLY-CLARK CORP | KMB | 6,485 | $849,780 | 0.34% |
| 80 | AVALONBAY CMNTYS INC | AWX | 3,858 | $848,644 | 0.34% |
| 81 | SOUTHERN CO | SOMN | 9,850 | $810,852 | 0.32% |
| 82 | DOMINION ENERGY INC | D | 14,864 | $800,584 | 0.32% |
| 83 | MCKESSON CORP | MCK | 1,404 | $800,154 | 0.32% |
| 84 | UNILEVER PLC | UNLYF | 13,731 | $778,548 | 0.31% |
| 85 | PAYPAL HLDGS INC | PYPL | 8,386 | $715,745 | 0.28% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 3,046 | $714,896 | 0.28% |
| 87 | INVESCO QQQ TR | IVZ | 1,371 | $701,020 | 0.28% |
| 88 | CATERPILLAR INC | CAT | 1,914 | $694,323 | 0.28% |
| 89 | EMERSON ELEC CO | EMR | 5,538 | $686,374 | 0.27% |
| 90 | NIKE INC | NKE | 8,784 | $664,707 | 0.26% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 3,393 | $654,340 | 0.26% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 9,043 | $648,296 | 0.26% |
| 93 | GE AEROSPACE | 369604301 | 3,678 | $613,464 | 0.24% |
| 94 | PGIM ETF TR | 69344A107 | 11,189 | $554,396 | 0.22% |
| 95 | DOW INC | DOW | 13,806 | $554,048 | 0.22% |
| 96 | ALPHABET INC | GOOG | 2,838 | $540,469 | 0.21% |
| 97 | CUMMINS INC | CMI | 1,450 | $505,296 | 0.20% |
| 98 | US BANCORP DEL | USB-PS | 10,329 | $494,052 | 0.20% |
| 99 | DUPONT DE NEMOURS INC | DD | 6,409 | $488,712 | 0.19% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,912 | $484,705 | 0.19% |
| 101 | AMDOCS LTD | DOX | 5,676 | $483,255 | 0.19% |
| 102 | MCDONALDS CORP | MCD | 1,640 | $475,420 | 0.19% |
| 103 | BLACKROCK INC | BLK | 446 | $457,322 | 0.18% |
| 104 | DANAHER CORPORATION | 235851102 | 1,923 | $441,425 | 0.18% |
| 105 | BECTON DICKINSON & CO | BDX | 1,934 | $438,793 | 0.17% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,185 | $427,798 | 0.17% |
| 107 | NEWMONT CORP | NEMCL | 11,468 | $426,827 | 0.17% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 4,525 | $419,060 | 0.17% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $415,664 | 0.17% |
| 110 | ISHARES TR | 464287291 | 4,870 | $412,705 | 0.16% |
| 111 | GSK PLC | GLAXF | 12,181 | $411,961 | 0.16% |
| 112 | DARDEN RESTAURANTS INC | DRI | 2,195 | $409,785 | 0.16% |
| 113 | CONAGRA BRANDS INC | CAG | 14,643 | $406,343 | 0.16% |
| 114 | M & T BK CORP | 55261F104 | 2,157 | $405,538 | 0.16% |
| 115 | FISERV INC | FISV | 1,969 | $404,472 | 0.16% |
| 116 | TEXAS INSTRS INC | 882508104 | 2,131 | $399,584 | 0.16% |
| 117 | PRICE T ROWE GROUP INC | TROW | 3,497 | $395,478 | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 3,984 | $395,094 | 0.16% |
| 119 | LULULEMON ATHLETICA INC | LULU | 1,016 | $388,529 | 0.15% |
| 120 | CLOROX CO DEL | CLX | 2,384 | $387,185 | 0.15% |
| 121 | MONDELEZ INTL INC | 609207105 | 6,466 | $386,214 | 0.15% |
| 122 | PHILLIPS 66 | PSX | 3,377 | $384,704 | 0.15% |
| 123 | REALTY INCOME CORP | O | 6,839 | $365,271 | 0.15% |
| 124 | KELLANOVA | BEKE | 4,481 | $362,827 | 0.14% |
| 125 | BRITISH AMERN TOB PLC | 110448107 | 9,791 | $355,609 | 0.14% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 3,813 | $351,673 | 0.14% |
| 127 | ROYAL BK CDA | 780087102 | 2,871 | $345,984 | 0.14% |
| 128 | DOVER CORP | DOV | 1,767 | $331,489 | 0.13% |
| 129 | CANADIAN NATL RY CO | 136375102 | 3,229 | $327,796 | 0.13% |
| 130 | COMCAST CORP NEW | CCZ | 8,700 | $326,511 | 0.13% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $314,892 | 0.13% |
| 132 | ZOOM COMMUNICATIONS INC | ZM | 3,839 | $313,301 | 0.12% |
| 133 | GE VERNOVA INC | GEV | 914 | $300,642 | 0.12% |
| 134 | METLIFE INC | MET-PF | 3,640 | $298,043 | 0.12% |
| 135 | MEDTRONIC PLC | MDT | 3,728 | $297,755 | 0.12% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,935 | $297,149 | 0.12% |
| 137 | ORGANON & CO | OGN | 19,139 | $285,554 | 0.11% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,331 | $281,561 | 0.11% |
| 139 | ADOBE INC | ADBE | 632 | $281,216 | 0.11% |
| 140 | RADNET INC | RDNT | 4,000 | $279,360 | 0.11% |
| 141 | ALBEMARLE CORP | ALB-PA | 3,206 | $275,962 | 0.11% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $260,406 | 0.10% |
| 143 | BANK AMERICA CORP | 060505682 | 213 | $259,700 | 0.10% |
| 144 | INGREDION INC | INGR | 1,865 | $256,549 | 0.10% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 447 | $254,602 | 0.10% |
| 146 | BARRICK GOLD CORP | 067901108 | 16,238 | $251,689 | 0.10% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 526 | $246,847 | 0.10% |
| 148 | THE CAMPBELLS COMPANY | CPB | 5,762 | $241,313 | 0.10% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 798 | $238,953 | 0.09% |
| 150 | CHUBB LIMITED | CB | 857 | $236,789 | 0.09% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,838 | $231,353 | 0.09% |
| 152 | COLGATE PALMOLIVE CO | CL | 2,530 | $229,966 | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,352 | $228,894 | 0.09% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $223,180 | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908769 | 756 | $219,069 | 0.09% |
| 156 | JETBLUE AWYS CORP | 477143101 | 27,816 | $218,634 | 0.09% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 20,163 | $213,123 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 4,265 | $206,127 | 0.08% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 1,189 | $204,758 | 0.08% |
| 160 | MOLSON COORS BEVERAGE CO | TAP-A | 3,545 | $203,199 | 0.08% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,593 | $202,286 | 0.08% |
| 162 | VIATRIS INC | VTRS | 10,917 | $135,917 | 0.05% |
| 163 | HALEON PLC | HLNCF | 10,859 | $103,595 | 0.04% |
| 164 | PARSONS CORP DEL | PSN | 35,000 | $71,972 | 0.03% |
| 165 | VISHAY INTERTECHNOLOGY INC | VSH | 70,000 | $68,911 | 0.03% |
| 166 | GUIDEWIRE SOFTWARE INC | GWRE | 10,000 | $14,729 | 0.01% |