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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1CARLISLE COS INC14233910074,411$25.3M9.96%
2APPLE INCAAPL63,577$14.1M5.55%
3BERKSHIRE HATHAWAY INC DELBRK-A22,367$11.9M4.68%
4MICROSOFT CORPMSFT26,904$10.1M3.97%
5JPMORGAN CHASE & CO.VYLD35,396$8.7M3.41%
6JOHNSON & JOHNSONJNJ38,788$6.4M2.53%
7META PLATFORMS INCMETA8,511$4.9M1.93%
8VISA INCV13,067$4.6M1.80%
9VERIZON COMMUNICATIONS INCVZ100,254$4.5M1.79%
10MERCK & CO INCMRK50,427$4.5M1.78%
11AT&T INCT-PC152,131$4.3M1.69%
12PROCTER AND GAMBLE CO74271810925,094$4.3M1.68%
13PFIZER INCPFE151,279$3.8M1.51%
14INVESCO EXCHANGE TRADED FD TIVZ22,014$3.8M1.50%
15INTERNATIONAL BUSINESS MACHSINTR13,839$3.4M1.35%
16EXXON MOBIL CORPXOM26,770$3.2M1.25%
17NETFLIX INCNFLX3,379$3.2M1.24%
18CHEVRON CORP NEWCVX18,095$3.0M1.19%
19ABBVIE INCABBV13,736$2.9M1.13%
20ALPHABET INCGOOG18,462$2.9M1.12%
21CVS HEALTH CORPCVS41,990$2.8M1.12%
22CISCO SYS INCCSCO44,225$2.7M1.07%
23AMAZON COM INCAMZN14,133$2.7M1.06%
24GILEAD SCIENCES INCGILD22,901$2.6M1.01%
25PEPSICO INCPEP16,498$2.5M0.97%
26GOLDMAN SACHS GROUP INCGSCE4,415$2.4M0.95%
27COCA COLA COKO30,734$2.2M0.87%
28KINDER MORGAN INC DELEP-PC76,164$2.2M0.85%
29S&P GLOBAL INCSPGI4,081$2.1M0.82%
30BANK AMERICA CORP06050510448,175$2.0M0.79%
31FEDEX CORPFDX8,217$2.0M0.79%
32AMGEN INCAMGN6,407$2.0M0.78%
33BRISTOL-MYERS SQUIBB COCELG-RI32,722$2.0M0.78%
34SPDR GOLD TRGLD6,887$2.0M0.78%
35AMERICAN EXPRESS COAXP7,210$1.9M0.76%
36NVIDIA CORPORATIONNVDA17,549$1.9M0.75%
37RTX CORPORATIONRTX14,358$1.9M0.75%
38ABBOTT LABSABLZF13,780$1.8M0.72%
39HOME DEPOT INCHD4,986$1.8M0.72%
40WP CAREY INC92936U10927,551$1.7M0.68%
41PHILIP MORRIS INTL INC71817210910,422$1.7M0.65%
42SHELL PLCRYDAF22,356$1.6M0.64%
43MASTERCARD INCORPORATEDMA2,731$1.5M0.59%
44DUKE ENERGY CORP NEWDUKB12,241$1.5M0.59%
45CONSOLIDATED EDISON INCED13,429$1.5M0.58%
46ISHARES TR4642872002,621$1.5M0.58%
47MORGAN STANLEYMS-PQ12,527$1.5M0.57%
483M COMMM9,926$1.5M0.57%
49COSTCO WHSL CORP NEW22160K1051,533$1.5M0.57%
50INDEPENDENT BK CORP MASS45383610822,850$1.4M0.56%
51SPDR S&P 500 ETF TRSPY2,545$1.4M0.56%
52PINNACLE WEST CAP CORPPNW14,453$1.4M0.54%
53UNITED PARCEL SERVICE INCUPS12,211$1.3M0.53%
54WELLS FARGO CO NEW94974610118,546$1.3M0.52%
55LOCKHEED MARTIN CORPLMT2,955$1.3M0.52%
56EATON CORP PLCETN4,708$1.3M0.50%
57INTEL CORPINTC54,874$1.2M0.49%
58BROADCOM INCAVGO7,358$1.2M0.48%
59STRYKER CORPORATIONSYK3,282$1.2M0.48%
60ORACLE CORPORCL-PD8,710$1.2M0.48%
61ELI LILLY & COLLY1,468$1.2M0.48%
62TJX COS INC NEW8725401099,837$1.2M0.47%
63QUALCOMM INCQCOM7,475$1.1M0.45%
64UNION PAC CORPUNP4,752$1.1M0.44%
65ALTRIA GROUP INCMO18,412$1.1M0.43%
66DEERE & CODE2,291$1.1M0.42%
67CITIGROUP INCC-PR14,959$1.1M0.42%
68WALMART INCWMT11,708$1.0M0.40%
69ISHARES TR4642876555,146$1.0M0.40%
70HONEYWELL INTL INC4385161064,814$1.0M0.40%
71STARBUCKS CORPSBUX10,211$1.0M0.39%
72GENERAL MLS INC37033410416,214$969,4350.38%
73MCKESSON CORPMCK1,397$940,1670.37%
74KIMBERLY-CLARK CORPKMB6,470$920,2210.36%
75DISNEY WALT CO2546871069,283$916,2220.36%
76SOUTHERN COSOMN9,825$903,4090.36%
77BLACKSTONE INCBX6,158$860,7650.34%
78CARRIER GLOBAL CORPORATIONCARR13,266$841,0860.33%
79DOMINION ENERGY INCD14,652$821,5470.32%
80UNILEVER PLCUNLYF13,741$818,2770.32%
81AVALONBAY CMNTYS INCAWX3,773$809,7610.32%
82BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.31%
83TRANE TECHNOLOGIES PLCTT2,317$780,6440.31%
84GE AEROSPACE3696043013,666$733,8140.29%
85PGIM ETF TR69344A10714,113$701,8300.28%
86TARGET CORPTGT6,661$695,1420.27%
87NORFOLK SOUTHN CORP6558441082,912$689,7070.27%
88NEXTERA ENERGY INCNEE-PW9,197$651,9610.26%
89CATERPILLAR INCCAT1,966$648,3870.25%
90INVESCO QQQ TRIVZ1,365$640,1900.25%
91ALPHABET INCGOOG4,086$638,3560.25%
92PNC FINL SVCS GROUP INC6934751053,378$593,7510.23%
93NIKE INCNKE9,117$578,7270.23%
94EMERSON ELEC COEMR5,078$556,7950.22%
95VANGUARD SPECIALIZED FUNDS9219088442,856$553,9620.22%
96PAYPAL HLDGS INCPYPL8,366$545,8820.21%
97NEWMONT CORPNEMCL11,236$542,4580.21%
98MCDONALDS CORPMCD1,732$541,0250.21%
99AMDOCS LTDDOX5,676$519,3540.20%
100DOW INCDOW14,129$493,3970.19%
101DUPONT DE NEMOURS INCDD6,509$486,1170.19%
102GSK PLCGLAXF12,376$479,4460.19%
103ILLINOIS TOOL WKS INC4523081091,907$472,8560.19%
104OTIS WORLDWIDE CORPOTIS4,525$466,9800.18%
105DARDEN RESTAURANTS INCDRI2,195$456,0330.18%
106MONDELEZ INTL INC6092071056,556$444,8250.17%
107CUMMINS INCCMI1,415$443,3610.17%
108BECTON DICKINSON & COBDX1,914$438,4470.17%
109US BANCORP DELUSB-PS10,329$436,1050.17%
110FISERV INCFISV1,969$434,8140.17%
111CONOCOPHILLIPSCOP4,044$424,7020.17%
112BLACKROCK INCBLK447$423,4860.17%
113AMERICAN ELEC PWR CO INC0255371013,846$420,2520.17%
114PHILLIPS 66PSX3,357$414,4810.16%
115BRITISH AMERN TOB PLC1104481079,791$405,0540.16%
116THERMO FISHER SCIENTIFIC INCTMO799$397,5820.16%
117DANAHER CORPORATION2358511021,920$393,6000.15%
118REALTY INCOME CORPO6,781$393,3660.15%
119GALLAGHER ARTHUR J & CO3635761091,109$382,9960.15%
120M & T BK CORP55261F1042,142$382,8830.15%
121CONAGRA BRANDS INCCAG14,117$376,5000.15%
122KELLANOVABEKE4,481$369,6380.15%
123ISHARES TR4642872914,850$367,3140.14%
124ANHEUSER BUSCH INBEV SA/NVBUDFF5,944$365,8920.14%
125TEXAS INSTRS INC8825081042,004$360,1190.14%
126CLOROX CO DELCLX2,364$348,0990.14%
127MEDTRONIC PLCMDT3,734$335,5550.13%
128PRICE T ROWE GROUP INCTROW3,538$325,0610.13%
129BARRICK GOLD CORP06790110816,556$321,8490.13%
130ROYAL BK CDA7800871022,821$317,9830.13%
131COMCAST CORP NEWCCZ8,600$317,3400.12%
132CANADIAN NATL RY CO1363751023,204$312,2810.12%
133DOVER CORPDOV1,767$310,4270.12%
134METLIFE INCMET-PF3,705$297,4740.12%
135LULULEMON ATHLETICA INCLULU1,016$287,5890.11%
136ZOOM COMMUNICATIONS INCZM3,819$281,7280.11%
137GE VERNOVA INCGEV914$279,0260.11%
138ORGANON & COOGN17,788$264,8630.10%
139ADVANCED MICRO DEVICES INCAMD2,555$262,5010.10%
140CHUBB LIMITEDCB863$260,6170.10%
141NORTHROP GRUMMAN CORPNOC508$260,1010.10%
142SPDR DOW JONES INDL AVERAGE78467X109612$256,9670.10%
143WASTE MGMT INC DEL94106L1091,106$256,0500.10%
144ADOBE INCADBE666$255,5840.10%
145INGREDION INCINGR1,865$252,1670.10%
146BANK AMERICA CORP060505682203$250,6180.10%
147PUBLIC STORAGE OPER COPSA-PS798$238,8330.09%
148SPDR S&P MIDCAP 400 ETF TRMDY447$238,4660.09%
149COLGATE PALMOLIVE COCL2,530$237,0240.09%
150VANGUARD INDEX FDS9229087441,352$233,5440.09%
151THE CAMPBELLS COMPANYCPB5,750$229,5400.09%
152HERSHEY COHSY1,340$229,2450.09%
153ALBEMARLE CORPALB-PA3,068$220,9720.09%
154MCCORMICK & CO INCMKC-V2,619$215,5700.08%
155MOLSON COORS BEVERAGE COTAP-A3,520$214,2620.08%
156SELECT SECTOR SPDR TR81369Y6054,235$210,9450.08%
157WARNER BROS DISCOVERY INCWBD19,489$209,1170.08%
158VANGUARD INDEX FDS922908769758$208,3560.08%
159VANGUARD TAX-MANAGED FDS9219438584,058$206,2680.08%
160NOVARTIS AGNVSEF1,820$202,8940.08%
161VANGUARD SCOTTSDALE FDS92206C4092,567$202,6510.08%
162BP PLCBPPFF5,955$201,2190.08%
163JETBLUE AWYS CORP47714310125,491$122,8670.05%
164HALEON PLCHLNCF10,849$111,6360.04%
165VIATRIS INCVTRS10,816$94,2070.04%
166VISHAY INTERTECHNOLOGY INCVSH70,000$68,8380.03%
167PARSONS CORP DELPSN35,000$46,3310.02%