13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002765
Total Value
$254.4M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 74,411 | $25.3M | 9.96% |
| 2 | APPLE INC | AAPL | 63,577 | $14.1M | 5.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,367 | $11.9M | 4.68% |
| 4 | MICROSOFT CORP | MSFT | 26,904 | $10.1M | 3.97% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 35,396 | $8.7M | 3.41% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,788 | $6.4M | 2.53% |
| 7 | META PLATFORMS INC | META | 8,511 | $4.9M | 1.93% |
| 8 | VISA INC | V | 13,067 | $4.6M | 1.80% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 100,254 | $4.5M | 1.79% |
| 10 | MERCK & CO INC | MRK | 50,427 | $4.5M | 1.78% |
| 11 | AT&T INC | T-PC | 152,131 | $4.3M | 1.69% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 25,094 | $4.3M | 1.68% |
| 13 | PFIZER INC | PFE | 151,279 | $3.8M | 1.51% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,014 | $3.8M | 1.50% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 13,839 | $3.4M | 1.35% |
| 16 | EXXON MOBIL CORP | XOM | 26,770 | $3.2M | 1.25% |
| 17 | NETFLIX INC | NFLX | 3,379 | $3.2M | 1.24% |
| 18 | CHEVRON CORP NEW | CVX | 18,095 | $3.0M | 1.19% |
| 19 | ABBVIE INC | ABBV | 13,736 | $2.9M | 1.13% |
| 20 | ALPHABET INC | GOOG | 18,462 | $2.9M | 1.12% |
| 21 | CVS HEALTH CORP | CVS | 41,990 | $2.8M | 1.12% |
| 22 | CISCO SYS INC | CSCO | 44,225 | $2.7M | 1.07% |
| 23 | AMAZON COM INC | AMZN | 14,133 | $2.7M | 1.06% |
| 24 | GILEAD SCIENCES INC | GILD | 22,901 | $2.6M | 1.01% |
| 25 | PEPSICO INC | PEP | 16,498 | $2.5M | 0.97% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 4,415 | $2.4M | 0.95% |
| 27 | COCA COLA CO | KO | 30,734 | $2.2M | 0.87% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 76,164 | $2.2M | 0.85% |
| 29 | S&P GLOBAL INC | SPGI | 4,081 | $2.1M | 0.82% |
| 30 | BANK AMERICA CORP | 060505104 | 48,175 | $2.0M | 0.79% |
| 31 | FEDEX CORP | FDX | 8,217 | $2.0M | 0.79% |
| 32 | AMGEN INC | AMGN | 6,407 | $2.0M | 0.78% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,722 | $2.0M | 0.78% |
| 34 | SPDR GOLD TR | GLD | 6,887 | $2.0M | 0.78% |
| 35 | AMERICAN EXPRESS CO | AXP | 7,210 | $1.9M | 0.76% |
| 36 | NVIDIA CORPORATION | NVDA | 17,549 | $1.9M | 0.75% |
| 37 | RTX CORPORATION | RTX | 14,358 | $1.9M | 0.75% |
| 38 | ABBOTT LABS | ABLZF | 13,780 | $1.8M | 0.72% |
| 39 | HOME DEPOT INC | HD | 4,986 | $1.8M | 0.72% |
| 40 | WP CAREY INC | 92936U109 | 27,551 | $1.7M | 0.68% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 10,422 | $1.7M | 0.65% |
| 42 | SHELL PLC | RYDAF | 22,356 | $1.6M | 0.64% |
| 43 | MASTERCARD INCORPORATED | MA | 2,731 | $1.5M | 0.59% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 12,241 | $1.5M | 0.59% |
| 45 | CONSOLIDATED EDISON INC | ED | 13,429 | $1.5M | 0.58% |
| 46 | ISHARES TR | 464287200 | 2,621 | $1.5M | 0.58% |
| 47 | MORGAN STANLEY | MS-PQ | 12,527 | $1.5M | 0.57% |
| 48 | 3M CO | MMM | 9,926 | $1.5M | 0.57% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,533 | $1.5M | 0.57% |
| 50 | INDEPENDENT BK CORP MASS | 453836108 | 22,850 | $1.4M | 0.56% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,545 | $1.4M | 0.56% |
| 52 | PINNACLE WEST CAP CORP | PNW | 14,453 | $1.4M | 0.54% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 12,211 | $1.3M | 0.53% |
| 54 | WELLS FARGO CO NEW | 949746101 | 18,546 | $1.3M | 0.52% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,955 | $1.3M | 0.52% |
| 56 | EATON CORP PLC | ETN | 4,708 | $1.3M | 0.50% |
| 57 | INTEL CORP | INTC | 54,874 | $1.2M | 0.49% |
| 58 | BROADCOM INC | AVGO | 7,358 | $1.2M | 0.48% |
| 59 | STRYKER CORPORATION | SYK | 3,282 | $1.2M | 0.48% |
| 60 | ORACLE CORP | ORCL-PD | 8,710 | $1.2M | 0.48% |
| 61 | ELI LILLY & CO | LLY | 1,468 | $1.2M | 0.48% |
| 62 | TJX COS INC NEW | 872540109 | 9,837 | $1.2M | 0.47% |
| 63 | QUALCOMM INC | QCOM | 7,475 | $1.1M | 0.45% |
| 64 | UNION PAC CORP | UNP | 4,752 | $1.1M | 0.44% |
| 65 | ALTRIA GROUP INC | MO | 18,412 | $1.1M | 0.43% |
| 66 | DEERE & CO | DE | 2,291 | $1.1M | 0.42% |
| 67 | CITIGROUP INC | C-PR | 14,959 | $1.1M | 0.42% |
| 68 | WALMART INC | WMT | 11,708 | $1.0M | 0.40% |
| 69 | ISHARES TR | 464287655 | 5,146 | $1.0M | 0.40% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,814 | $1.0M | 0.40% |
| 71 | STARBUCKS CORP | SBUX | 10,211 | $1.0M | 0.39% |
| 72 | GENERAL MLS INC | 370334104 | 16,214 | $969,435 | 0.38% |
| 73 | MCKESSON CORP | MCK | 1,397 | $940,167 | 0.37% |
| 74 | KIMBERLY-CLARK CORP | KMB | 6,470 | $920,221 | 0.36% |
| 75 | DISNEY WALT CO | 254687106 | 9,283 | $916,222 | 0.36% |
| 76 | SOUTHERN CO | SOMN | 9,825 | $903,409 | 0.36% |
| 77 | BLACKSTONE INC | BX | 6,158 | $860,765 | 0.34% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 13,266 | $841,086 | 0.33% |
| 79 | DOMINION ENERGY INC | D | 14,652 | $821,547 | 0.32% |
| 80 | UNILEVER PLC | UNLYF | 13,741 | $818,277 | 0.32% |
| 81 | AVALONBAY CMNTYS INC | AWX | 3,773 | $809,761 | 0.32% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.31% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 2,317 | $780,644 | 0.31% |
| 84 | GE AEROSPACE | 369604301 | 3,666 | $733,814 | 0.29% |
| 85 | PGIM ETF TR | 69344A107 | 14,113 | $701,830 | 0.28% |
| 86 | TARGET CORP | TGT | 6,661 | $695,142 | 0.27% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,912 | $689,707 | 0.27% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 9,197 | $651,961 | 0.26% |
| 89 | CATERPILLAR INC | CAT | 1,966 | $648,387 | 0.25% |
| 90 | INVESCO QQQ TR | IVZ | 1,365 | $640,190 | 0.25% |
| 91 | ALPHABET INC | GOOG | 4,086 | $638,356 | 0.25% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 3,378 | $593,751 | 0.23% |
| 93 | NIKE INC | NKE | 9,117 | $578,727 | 0.23% |
| 94 | EMERSON ELEC CO | EMR | 5,078 | $556,795 | 0.22% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,856 | $553,962 | 0.22% |
| 96 | PAYPAL HLDGS INC | PYPL | 8,366 | $545,882 | 0.21% |
| 97 | NEWMONT CORP | NEMCL | 11,236 | $542,458 | 0.21% |
| 98 | MCDONALDS CORP | MCD | 1,732 | $541,025 | 0.21% |
| 99 | AMDOCS LTD | DOX | 5,676 | $519,354 | 0.20% |
| 100 | DOW INC | DOW | 14,129 | $493,397 | 0.19% |
| 101 | DUPONT DE NEMOURS INC | DD | 6,509 | $486,117 | 0.19% |
| 102 | GSK PLC | GLAXF | 12,376 | $479,446 | 0.19% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,907 | $472,856 | 0.19% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 4,525 | $466,980 | 0.18% |
| 105 | DARDEN RESTAURANTS INC | DRI | 2,195 | $456,033 | 0.18% |
| 106 | MONDELEZ INTL INC | 609207105 | 6,556 | $444,825 | 0.17% |
| 107 | CUMMINS INC | CMI | 1,415 | $443,361 | 0.17% |
| 108 | BECTON DICKINSON & CO | BDX | 1,914 | $438,447 | 0.17% |
| 109 | US BANCORP DEL | USB-PS | 10,329 | $436,105 | 0.17% |
| 110 | FISERV INC | FISV | 1,969 | $434,814 | 0.17% |
| 111 | CONOCOPHILLIPS | COP | 4,044 | $424,702 | 0.17% |
| 112 | BLACKROCK INC | BLK | 447 | $423,486 | 0.17% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,846 | $420,252 | 0.17% |
| 114 | PHILLIPS 66 | PSX | 3,357 | $414,481 | 0.16% |
| 115 | BRITISH AMERN TOB PLC | 110448107 | 9,791 | $405,054 | 0.16% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $397,582 | 0.16% |
| 117 | DANAHER CORPORATION | 235851102 | 1,920 | $393,600 | 0.15% |
| 118 | REALTY INCOME CORP | O | 6,781 | $393,366 | 0.15% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $382,996 | 0.15% |
| 120 | M & T BK CORP | 55261F104 | 2,142 | $382,883 | 0.15% |
| 121 | CONAGRA BRANDS INC | CAG | 14,117 | $376,500 | 0.15% |
| 122 | KELLANOVA | BEKE | 4,481 | $369,638 | 0.15% |
| 123 | ISHARES TR | 464287291 | 4,850 | $367,314 | 0.14% |
| 124 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,944 | $365,892 | 0.14% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,004 | $360,119 | 0.14% |
| 126 | CLOROX CO DEL | CLX | 2,364 | $348,099 | 0.14% |
| 127 | MEDTRONIC PLC | MDT | 3,734 | $335,555 | 0.13% |
| 128 | PRICE T ROWE GROUP INC | TROW | 3,538 | $325,061 | 0.13% |
| 129 | BARRICK GOLD CORP | 067901108 | 16,556 | $321,849 | 0.13% |
| 130 | ROYAL BK CDA | 780087102 | 2,821 | $317,983 | 0.13% |
| 131 | COMCAST CORP NEW | CCZ | 8,600 | $317,340 | 0.12% |
| 132 | CANADIAN NATL RY CO | 136375102 | 3,204 | $312,281 | 0.12% |
| 133 | DOVER CORP | DOV | 1,767 | $310,427 | 0.12% |
| 134 | METLIFE INC | MET-PF | 3,705 | $297,474 | 0.12% |
| 135 | LULULEMON ATHLETICA INC | LULU | 1,016 | $287,589 | 0.11% |
| 136 | ZOOM COMMUNICATIONS INC | ZM | 3,819 | $281,728 | 0.11% |
| 137 | GE VERNOVA INC | GEV | 914 | $279,026 | 0.11% |
| 138 | ORGANON & CO | OGN | 17,788 | $264,863 | 0.10% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 2,555 | $262,501 | 0.10% |
| 140 | CHUBB LIMITED | CB | 863 | $260,617 | 0.10% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 508 | $260,101 | 0.10% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $256,967 | 0.10% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $256,050 | 0.10% |
| 144 | ADOBE INC | ADBE | 666 | $255,584 | 0.10% |
| 145 | INGREDION INC | INGR | 1,865 | $252,167 | 0.10% |
| 146 | BANK AMERICA CORP | 060505682 | 203 | $250,618 | 0.10% |
| 147 | PUBLIC STORAGE OPER CO | PSA-PS | 798 | $238,833 | 0.09% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 447 | $238,466 | 0.09% |
| 149 | COLGATE PALMOLIVE CO | CL | 2,530 | $237,024 | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908744 | 1,352 | $233,544 | 0.09% |
| 151 | THE CAMPBELLS COMPANY | CPB | 5,750 | $229,540 | 0.09% |
| 152 | HERSHEY CO | HSY | 1,340 | $229,245 | 0.09% |
| 153 | ALBEMARLE CORP | ALB-PA | 3,068 | $220,972 | 0.09% |
| 154 | MCCORMICK & CO INC | MKC-V | 2,619 | $215,570 | 0.08% |
| 155 | MOLSON COORS BEVERAGE CO | TAP-A | 3,520 | $214,262 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 4,235 | $210,945 | 0.08% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 19,489 | $209,117 | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908769 | 758 | $208,356 | 0.08% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,058 | $206,268 | 0.08% |
| 160 | NOVARTIS AG | NVSEF | 1,820 | $202,894 | 0.08% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,567 | $202,651 | 0.08% |
| 162 | BP PLC | BPPFF | 5,955 | $201,219 | 0.08% |
| 163 | JETBLUE AWYS CORP | 477143101 | 25,491 | $122,867 | 0.05% |
| 164 | HALEON PLC | HLNCF | 10,849 | $111,636 | 0.04% |
| 165 | VIATRIS INC | VTRS | 10,816 | $94,207 | 0.04% |
| 166 | VISHAY INTERTECHNOLOGY INC | VSH | 70,000 | $68,838 | 0.03% |
| 167 | PARSONS CORP DEL | PSN | 35,000 | $46,331 | 0.02% |