13F HOLDINGS REPORT
EXCALIBUR MANAGEMENT CORP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004581
Total Value
$266.5M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 74,147 | $27.7M | 10.39% |
| 2 | MICROSOFT CORP | MSFT | 26,740 | $13.3M | 4.99% |
| 3 | APPLE INC | AAPL | 63,409 | $13.0M | 4.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,969 | $10.7M | 4.00% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 35,147 | $10.2M | 3.82% |
| 6 | META PLATFORMS INC | META | 8,326 | $6.1M | 2.31% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,233 | $5.8M | 2.19% |
| 8 | VISA INC | V | 12,920 | $4.6M | 1.72% |
| 9 | NETFLIX INC | NFLX | 3,262 | $4.4M | 1.64% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 99,765 | $4.3M | 1.62% |
| 11 | AT&T INC | T-PC | 148,642 | $4.3M | 1.61% |
| 12 | MERCK & CO INC | MRK | 51,859 | $4.1M | 1.54% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 13,602 | $4.0M | 1.50% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 25,056 | $4.0M | 1.50% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,758 | $4.0M | 1.48% |
| 16 | PFIZER INC | PFE | 150,047 | $3.6M | 1.36% |
| 17 | ALPHABET INC | GOOG | 19,521 | $3.4M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 14,081 | $3.1M | 1.16% |
| 19 | CISCO SYS INC | CSCO | 44,183 | $3.1M | 1.15% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 4,306 | $3.0M | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 18,486 | $2.9M | 1.10% |
| 22 | EXXON MOBIL CORP | XOM | 26,918 | $2.9M | 1.09% |
| 23 | CVS HEALTH CORP | CVS | 40,826 | $2.8M | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 18,110 | $2.6M | 0.97% |
| 25 | ABBVIE INC | ABBV | 13,701 | $2.5M | 0.95% |
| 26 | GILEAD SCIENCES INC | GILD | 22,119 | $2.5M | 0.92% |
| 27 | PEPSICO INC | PEP | 17,564 | $2.3M | 0.87% |
| 28 | BANK AMERICA CORP | 060505104 | 48,340 | $2.3M | 0.86% |
| 29 | AMERICAN EXPRESS CO | AXP | 7,159 | $2.3M | 0.86% |
| 30 | COCA COLA CO | KO | 30,704 | $2.2M | 0.82% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 73,614 | $2.2M | 0.81% |
| 32 | S&P GLOBAL INC | SPGI | 4,081 | $2.2M | 0.81% |
| 33 | SPDR GOLD TR | GLD | 6,901 | $2.1M | 0.79% |
| 34 | RTX CORPORATION | RTX | 14,076 | $2.1M | 0.77% |
| 35 | BROADCOM INC | AVGO | 7,221 | $2.0M | 0.75% |
| 36 | ORACLE CORP | ORCL-PD | 8,718 | $1.9M | 0.72% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 10,355 | $1.9M | 0.71% |
| 38 | ABBOTT LABS | ABLZF | 13,774 | $1.9M | 0.70% |
| 39 | HOME DEPOT INC | HD | 4,962 | $1.8M | 0.68% |
| 40 | AMGEN INC | AMGN | 6,407 | $1.8M | 0.67% |
| 41 | MORGAN STANLEY | MS-PQ | 12,592 | $1.8M | 0.67% |
| 42 | FEDEX CORP | FDX | 7,725 | $1.8M | 0.66% |
| 43 | EATON CORP PLC | ETN | 4,724 | $1.7M | 0.63% |
| 44 | WP CAREY INC | 92936U109 | 26,571 | $1.7M | 0.62% |
| 45 | ISHARES TR | 464287200 | 2,621 | $1.6M | 0.61% |
| 46 | SHELL PLC | RYDAF | 22,277 | $1.6M | 0.59% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,531 | $1.6M | 0.59% |
| 48 | MASTERCARD INCORPORATED | MA | 2,716 | $1.5M | 0.57% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,533 | $1.5M | 0.57% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,681 | $1.5M | 0.55% |
| 51 | WELLS FARGO CO NEW | 949746101 | 18,238 | $1.5M | 0.55% |
| 52 | 3M CO | MMM | 9,541 | $1.5M | 0.54% |
| 53 | INDEPENDENT BK CORP MASS | 453836108 | 22,850 | $1.4M | 0.54% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 11,996 | $1.4M | 0.53% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,915 | $1.4M | 0.51% |
| 56 | CONSOLIDATED EDISON INC | ED | 13,120 | $1.3M | 0.49% |
| 57 | CITIGROUP INC | C-PR | 14,683 | $1.2M | 0.47% |
| 58 | PINNACLE WEST CAP CORP | PNW | 13,931 | $1.2M | 0.47% |
| 59 | STRYKER CORPORATION | SYK | 3,092 | $1.2M | 0.46% |
| 60 | TJX COS INC NEW | 872540109 | 9,739 | $1.2M | 0.45% |
| 61 | INTEL CORP | INTC | 53,600 | $1.2M | 0.45% |
| 62 | QUALCOMM INC | QCOM | 7,538 | $1.2M | 0.45% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 11,884 | $1.2M | 0.45% |
| 64 | DEERE & CO | DE | 2,289 | $1.2M | 0.44% |
| 65 | ISHARES TR | 464287655 | 5,369 | $1.2M | 0.43% |
| 66 | WALMART INC | WMT | 11,698 | $1.1M | 0.43% |
| 67 | DISNEY WALT CO | 254687106 | 9,113 | $1.1M | 0.42% |
| 68 | ELI LILLY & CO | LLY | 1,418 | $1.1M | 0.41% |
| 69 | UNION PAC CORP | UNP | 4,731 | $1.1M | 0.41% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,652 | $1.1M | 0.41% |
| 71 | ALTRIA GROUP INC | MO | 18,012 | $1.1M | 0.40% |
| 72 | MCKESSON CORP | MCK | 1,392 | $1.0M | 0.38% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 2,253 | $985,485 | 0.37% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 13,086 | $957,764 | 0.36% |
| 75 | GE AEROSPACE | 369604301 | 3,666 | $943,500 | 0.35% |
| 76 | STARBUCKS CORP | SBUX | 10,221 | $936,594 | 0.35% |
| 77 | SOUTHERN CO | SOMN | 9,825 | $902,230 | 0.34% |
| 78 | GENERAL MLS INC | 370334104 | 16,694 | $864,916 | 0.32% |
| 79 | KIMBERLY-CLARK CORP | KMB | 6,473 | $834,557 | 0.31% |
| 80 | WORLD GOLD TR | GLDW | 12,724 | $833,676 | 0.31% |
| 81 | UNILEVER PLC | UNLYF | 13,486 | $824,939 | 0.31% |
| 82 | DOMINION ENERGY INC | D | 14,370 | $812,220 | 0.30% |
| 83 | CATERPILLAR INC | CAT | 1,981 | $769,044 | 0.29% |
| 84 | PGIM ETF TR | 69344A107 | 15,433 | $767,955 | 0.29% |
| 85 | AVALONBAY CMNTYS INC | AWX | 3,767 | $766,585 | 0.29% |
| 86 | INVESCO QQQ TR | IVZ | 1,366 | $753,802 | 0.28% |
| 87 | NIKE INC | NKE | 10,521 | $747,378 | 0.28% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 2,911 | $745,129 | 0.28% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,574 | $731,413 | 0.27% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.27% |
| 91 | ALPHABET INC | GOOG | 4,090 | $725,525 | 0.27% |
| 92 | TARGET CORP | TGT | 7,256 | $715,804 | 0.27% |
| 93 | BLACKSTONE INC | BX | 4,683 | $700,483 | 0.26% |
| 94 | EMERSON ELEC CO | EMR | 5,076 | $676,836 | 0.25% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 9,618 | $667,685 | 0.25% |
| 96 | NEWMONT CORP | NEMCL | 11,139 | $648,958 | 0.24% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,356 | $625,626 | 0.23% |
| 98 | PAYPAL HLDGS INC | PYPL | 8,015 | $595,675 | 0.22% |
| 99 | AMDOCS LTD | DOX | 5,676 | $517,878 | 0.19% |
| 100 | MCDONALDS CORP | MCD | 1,735 | $506,915 | 0.19% |
| 101 | GE VERNOVA INC | GEV | 914 | $483,643 | 0.18% |
| 102 | US BANCORP DEL | USB-PS | 10,604 | $479,831 | 0.18% |
| 103 | DARDEN RESTAURANTS INC | DRI | 2,195 | $478,444 | 0.18% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,927 | $476,352 | 0.18% |
| 105 | PHILLIPS 66 | PSX | 3,964 | $472,905 | 0.18% |
| 106 | GSK PLC | GLAXF | 12,254 | $470,554 | 0.18% |
| 107 | BLACKROCK INC | BLK | 448 | $469,795 | 0.18% |
| 108 | CUMMINS INC | CMI | 1,419 | $464,559 | 0.17% |
| 109 | BRITISH AMERN TOB PLC | 110448107 | 9,791 | $463,408 | 0.17% |
| 110 | ISHARES TR | 464287291 | 4,850 | $447,868 | 0.17% |
| 111 | MONDELEZ INTL INC | 609207105 | 6,553 | $441,934 | 0.17% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 4,435 | $439,154 | 0.16% |
| 113 | DUPONT DE NEMOURS INC | DD | 6,291 | $431,500 | 0.16% |
| 114 | TEXAS INSTRS INC | 882508104 | 2,004 | $416,070 | 0.16% |
| 115 | M & T BK CORP | 55261F104 | 2,107 | $408,737 | 0.15% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 3,828 | $397,193 | 0.15% |
| 117 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,756 | $395,552 | 0.15% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,687 | $381,285 | 0.14% |
| 119 | DANAHER CORPORATION | 235851102 | 1,919 | $379,079 | 0.14% |
| 120 | DOW INC | DOW | 14,145 | $374,560 | 0.14% |
| 121 | ROYAL BK CDA | 780087102 | 2,821 | $371,103 | 0.14% |
| 122 | CONOCOPHILLIPS | COP | 4,128 | $370,447 | 0.14% |
| 123 | REALTY INCOME CORP | O | 6,301 | $363,001 | 0.14% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 1,109 | $355,128 | 0.13% |
| 125 | BARRICK MNG CORP | 06849F108 | 16,331 | $340,011 | 0.13% |
| 126 | CANADIAN NATL RY CO | 136375102 | 3,204 | $333,365 | 0.13% |
| 127 | BECTON DICKINSON & CO | BDX | 1,914 | $329,706 | 0.12% |
| 128 | MEDTRONIC PLC | MDT | 3,735 | $325,568 | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $323,963 | 0.12% |
| 130 | DOVER CORP | DOV | 1,766 | $323,584 | 0.12% |
| 131 | KELLANOVA | BEKE | 3,981 | $316,609 | 0.12% |
| 132 | HERSHEY CO | HSY | 1,899 | $315,099 | 0.12% |
| 133 | PRICE T ROWE GROUP INC | TROW | 3,263 | $314,835 | 0.12% |
| 134 | FISERV INC | FISV | 1,794 | $309,304 | 0.12% |
| 135 | CONAGRA BRANDS INC | CAG | 14,717 | $301,257 | 0.11% |
| 136 | COMCAST CORP NEW | CCZ | 8,399 | $299,760 | 0.11% |
| 137 | METLIFE INC | MET-PF | 3,705 | $297,956 | 0.11% |
| 138 | CLOROX CO DEL | CLX | 2,362 | $283,605 | 0.11% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $269,678 | 0.10% |
| 140 | ADOBE INC | ADBE | 688 | $266,328 | 0.10% |
| 141 | ZOOM COMMUNICATIONS INC | ZM | 3,268 | $254,839 | 0.10% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 508 | $253,990 | 0.10% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 447 | $253,217 | 0.10% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,106 | $253,075 | 0.09% |
| 145 | LULULEMON ATHLETICA INC | LULU | 1,064 | $252,785 | 0.09% |
| 146 | INGREDION INC | INGR | 1,863 | $252,660 | 0.09% |
| 147 | CHUBB LIMITED | CB | 866 | $250,898 | 0.09% |
| 148 | BANK AMERICA CORP | 060505682 | 203 | $246,239 | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,352 | $238,952 | 0.09% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 798 | $234,149 | 0.09% |
| 151 | FREEPORT-MCMORAN INC | FCX | 5,386 | $233,483 | 0.09% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,058 | $231,347 | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908769 | 758 | $230,409 | 0.09% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,520 | $229,032 | 0.09% |
| 155 | RADNET INC | RDNT | 4,000 | $227,640 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 4,235 | $221,787 | 0.08% |
| 157 | NOVARTIS AG | NVSEF | 1,828 | $221,206 | 0.08% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 18,897 | $216,560 | 0.08% |
| 159 | XYLEM INC | XYL | 1,608 | $208,011 | 0.08% |
| 160 | LAM RESEARCH CORP | LRCX | 2,117 | $206,036 | 0.08% |
| 161 | ORGANON & CO | OGN | 15,285 | $147,959 | 0.06% |
| 162 | HALEON PLC | HLNCF | 10,847 | $112,483 | 0.04% |
| 163 | JETBLUE AWYS CORP | 477143101 | 25,391 | $107,404 | 0.04% |
| 164 | VIATRIS INC | VTRS | 10,408 | $92,943 | 0.03% |
| 165 | PARSONS CORP DEL | PSN | 35,000 | $55,724 | 0.02% |