EXCALIBUR MANAGEMENT CORP - Q3 2023 holdings

$192 Million is the total value of EXCALIBUR MANAGEMENT CORP's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .

 Value Shares↓ Weighting
CSL SellCARLISLE COS INC$20,263,243
+1.0%
78,158
-0.0%
10.54%
+3.1%
AAPL BuyAPPLE INC$9,776,748
-11.3%
57,104
+0.5%
5.08%
-9.5%
MSFT BuyMICROSOFT CORP$9,316,837
-6.0%
29,507
+1.4%
4.84%
-4.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,821,849
+5.8%
22,329
+3.0%
4.07%
+8.0%
JNJ BuyJOHNSON & JOHNSON$6,046,773
-5.6%
38,824
+0.3%
3.14%
-3.7%
JPM SellJPMORGAN CHASE & CO$5,350,008
-2.4%
36,892
-2.2%
2.78%
-0.4%
PFE BuyPFIZER INC$5,249,145
-7.3%
158,250
+2.5%
2.73%
-5.3%
MRK BuyMERCK & CO INC$4,985,560
-9.4%
48,427
+1.6%
2.59%
-7.5%
PG BuyPROCTER AND GAMBLE CO$3,810,447
-3.7%
26,124
+0.2%
1.98%
-1.6%
V BuyVISA INC$3,269,272
-1.9%
14,214
+1.3%
1.70%
+0.2%
VZ BuyVERIZON COMMUNICATIONS INC$3,073,902
-11.5%
94,844
+1.5%
1.60%
-9.7%
CVS BuyCVS HEALTH CORP$3,069,816
+2.5%
43,968
+1.5%
1.60%
+4.6%
XOM BuyEXXON MOBIL CORP$3,010,344
+11.5%
25,603
+1.7%
1.56%
+13.8%
FB SellMETA PLATFORMS INCcl a$2,873,010
+2.8%
9,570
-1.7%
1.49%
+5.0%
CVX BuyCHEVRON CORP NEW$2,830,983
+10.7%
16,789
+3.3%
1.47%
+13.0%
PEP BuyPEPSICO INC$2,378,429
-8.5%
14,037
+0.0%
1.24%
-6.6%
T BuyAT&T INC$2,359,687
+1.7%
157,103
+7.9%
1.23%
+3.8%
FDX BuyFEDEX CORP$2,347,475
+7.1%
8,861
+0.2%
1.22%
+9.3%
GOOGL BuyALPHABET INCcap stk cl a$2,344,357
+10.0%
17,915
+0.7%
1.22%
+12.4%
CSCO BuyCISCO SYS INC$2,234,045
+8.5%
41,556
+4.4%
1.16%
+10.8%
INTC BuyINTEL CORP$2,111,452
+8.4%
59,394
+1.9%
1.10%
+10.6%
ABBV BuyABBVIE INC$2,087,639
+12.2%
14,005
+1.4%
1.09%
+14.6%
IBM SellINTERNATIONAL BUSINESS MACHS$1,883,600
+4.0%
13,426
-0.8%
0.98%
+6.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,752,300
-13.4%
11,242
-0.4%
0.91%
-11.6%
AMGN BuyAMGEN INC$1,713,345
+22.0%
6,375
+0.8%
0.89%
+24.6%
KO BuyCOCA COLA CO$1,658,950
-7.0%
29,635
+0.1%
0.86%
-5.1%
GILD BuyGILEAD SCIENCES INC$1,658,905
-2.0%
22,136
+0.8%
0.86%
+0.1%
GS SellGOLDMAN SACHS GROUP INC$1,645,030
+0.1%
5,084
-0.2%
0.86%
+2.2%
WPC BuyWP CAREY INC$1,630,096
-12.6%
30,142
+9.1%
0.85%
-10.7%
AMZN SellAMAZON COM INC$1,580,610
-3.0%
12,434
-0.6%
0.82%
-1.0%
HD BuyHOME DEPOT INC$1,547,854
+5.0%
5,123
+7.9%
0.80%
+7.2%
SPGI  S&P GLOBAL INC$1,462,736
-8.9%
4,0030.0%0.76%
-6.9%
INDB  INDEPENDENT BK CORP MASS$1,397,347
+10.3%
28,4650.0%0.73%
+12.7%
NFLX SellNETFLIX INC$1,395,610
-14.9%
3,696
-0.7%
0.73%
-13.1%
BuySHELL PLCspon ads$1,337,900
+6.8%
20,781
+0.2%
0.70%
+9.1%
BAC BuyBANK AMERICA CORP$1,311,034
-2.2%
47,883
+2.5%
0.68%
-0.1%
ABT BuyABBOTT LABS$1,309,509
-11.0%
13,521
+0.2%
0.68%
-9.2%
KMI BuyKINDER MORGAN INC DEL$1,295,196
+3.1%
78,118
+7.1%
0.67%
+5.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,220,987
-3.9%
21,037
+5.8%
0.64%
-1.9%
AXP SellAMERICAN EXPRESS CO$1,173,529
-14.8%
7,866
-0.6%
0.61%
-13.1%
GLD BuySPDR GOLD TR$1,171,175
+5.9%
6,831
+10.1%
0.61%
+8.0%
LMT BuyLOCKHEED MARTIN CORP$1,134,024
-6.5%
2,773
+5.2%
0.59%
-4.5%
RTX BuyRTX CORPORATION$1,132,174
-23.5%
15,731
+4.1%
0.59%
-21.9%
PNW BuyPINNACLE WEST CAP CORP$1,116,105
-9.2%
15,148
+0.4%
0.58%
-7.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,105,381
+0.7%
2,792
+0.1%
0.58%
+2.9%
MS BuyMORGAN STANLEY$1,103,852
-3.4%
13,516
+1.0%
0.57%
-1.4%
ETN SellEATON CORP PLC$1,088,794
+5.3%
5,105
-0.7%
0.57%
+7.4%
IVV SellISHARES TRcore s&p500 etf$1,086,458
-5.7%
2,530
-2.1%
0.56%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$1,080,169
+10.7%
12,238
+12.5%
0.56%
+13.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.55%
+4.7%
UNP  UNION PAC CORP$1,045,844
-0.5%
5,1360.0%0.54%
+1.7%
ED SellCONSOLIDATED EDISON INC$1,026,702
-5.5%
12,004
-0.1%
0.53%
-3.4%
PM SellPHILIP MORRIS INTL INC$984,311
-5.3%
10,632
-0.2%
0.51%
-3.4%
MMM Buy3M CO$934,236
-4.4%
9,979
+2.2%
0.49%
-2.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$928,636
+16.4%
6,554
+22.9%
0.48%
+19.0%
MO SellALTRIA GROUP INC$916,312
-8.3%
21,791
-1.2%
0.48%
-6.3%
HON BuyHONEYWELL INTL INC$885,471
-5.1%
4,793
+6.6%
0.46%
-3.2%
ORCL BuyORACLE CORP$881,890
-7.3%
8,326
+4.2%
0.46%
-5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$882,746
-19.5%
2,065
-16.5%
0.46%
-17.7%
WFC SellWELLS FARGO CO NEW$876,981
-6.7%
21,463
-2.6%
0.46%
-4.8%
TJX SellTJX COS INC NEW$872,091
+3.5%
9,812
-1.2%
0.45%
+5.8%
SYK SellSTRYKER CORPORATION$867,086
-10.7%
3,173
-0.3%
0.45%
-8.9%
GIS BuyGENERAL MLS INC$850,491
-5.8%
13,291
+12.9%
0.44%
-3.9%
NVDA SellNVIDIA CORPORATION$839,096
+0.9%
1,929
-1.9%
0.44%
+2.8%
QCOM BuyQUALCOMM INC$828,522
-6.2%
7,460
+0.5%
0.43%
-4.2%
SBUX BuySTARBUCKS CORP$812,942
-7.8%
8,907
+0.1%
0.42%
-5.8%
COST  COSTCO WHSL CORP NEW$809,062
+4.9%
1,4320.0%0.42%
+7.1%
DOW BuyDOW INC$806,141
-2.6%
15,635
+0.6%
0.42%
-0.7%
KMB SellKIMBERLY-CLARK CORP$759,905
-12.8%
6,288
-0.4%
0.40%
-11.0%
BX BuyBLACKSTONE INC$758,765
+16.1%
7,082
+0.7%
0.40%
+18.6%
AVB SellAVALONBAY CMNTYS INC$718,560
-9.8%
4,184
-0.6%
0.37%
-7.9%
CARR SellCARRIER GLOBAL CORPORATION$708,106
+10.7%
12,828
-0.3%
0.37%
+12.9%
LLY BuyELI LILLY & CO$692,361
+16.2%
1,289
+1.4%
0.36%
+18.4%
TGT BuyTARGET CORP$674,256
-11.9%
6,098
+5.1%
0.35%
-10.0%
MCK SellMCKESSON CORP$664,016
+0.1%
1,527
-1.6%
0.34%
+2.1%
DE BuyDEERE & CO$652,867
-6.2%
1,730
+0.7%
0.34%
-4.2%
NSC  NORFOLK SOUTHN CORP$649,672
-13.2%
3,2990.0%0.34%
-11.3%
SO SellSOUTHERN CO$648,494
-8.8%
10,020
-1.0%
0.34%
-6.9%
WMT BuyWALMART INC$629,484
+1.8%
3,936
+0.1%
0.33%
+3.8%
DIS BuyDISNEY WALT CO$601,618
+7.3%
7,423
+18.2%
0.31%
+9.4%
UL BuyUNILEVER PLCspon adr new$601,840
-5.2%
12,183
+0.0%
0.31%
-3.1%
DOX BuyAMDOCS LTD$587,206
+101.4%
6,950
+135.6%
0.30%
+104.7%
EMR BuyEMERSON ELEC CO$583,225
+7.3%
6,039
+0.4%
0.30%
+9.4%
C BuyCITIGROUP INC$576,560
-9.8%
14,018
+1.0%
0.30%
-8.0%
TT  TRANE TECHNOLOGIES PLC$562,061
+6.1%
2,7700.0%0.29%
+8.1%
D BuyDOMINION ENERGY INC$549,240
+2.3%
12,295
+18.6%
0.29%
+4.8%
BDX  BECTON DICKINSON & CO$510,627
-2.1%
1,9750.0%0.27%0.0%
NKE BuyNIKE INCcl b$492,252
-11.7%
5,148
+1.9%
0.26%
-9.9%
DD SellDUPONT DE NEMOURS INC$482,672
+3.9%
6,471
-0.5%
0.25%
+5.9%
ITW  ILLINOIS TOOL WKS INC$480,335
-7.9%
2,0860.0%0.25%
-6.0%
PYPL BuyPAYPAL HLDGS INC$480,015
-5.7%
8,211
+7.7%
0.25%
-3.5%
COP  CONOCOPHILLIPS$478,721
+15.6%
3,9960.0%0.25%
+18.0%
OGN SellORGANON & CO$472,713
-16.8%
27,230
-0.2%
0.25%
-14.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$463,652
-1.9%
916
+1.1%
0.24%0.0%
SellGSK PLCsponsored adr$458,563
+1.2%
12,650
-0.5%
0.24%
+3.0%
QQQ NewINVESCO QQQ TRunit ser 1$442,4631,235
+100.0%
0.23%
DHR BuyDANAHER CORPORATION$421,274
+4.1%
1,698
+0.7%
0.22%
+6.3%
AVGO BuyBROADCOM INC$416,951
-3.3%
502
+1.0%
0.22%
-1.4%
PNC BuyPNC FINL SVCS GROUP INC$415,454
+17.8%
3,384
+20.9%
0.22%
+20.0%
MCD BuyMCDONALDS CORP$411,757
-10.9%
1,563
+0.9%
0.21%
-8.9%
CAT BuyCATERPILLAR INC$403,494
+16.9%
1,478
+5.3%
0.21%
+19.3%
PSX  PHILLIPS 66$400,941
+26.0%
3,3370.0%0.21%
+28.4%
BuyGENERAL ELECTRIC CO$387,588
+0.8%
3,506
+0.1%
0.20%
+3.1%
OTIS  OTIS WORLDWIDE CORP$387,335
-9.8%
4,8230.0%0.20%
-8.2%
MDLZ BuyMONDELEZ INTL INCcl a$359,492
-0.6%
5,180
+4.4%
0.19%
+1.6%
NEM SellNEWMONT CORP$356,198
-18.8%
9,640
-6.2%
0.18%
-17.0%
CMI BuyCUMMINS INC$353,885
-6.2%
1,549
+0.6%
0.18%
-4.2%
TROW BuyPRICE T ROWE GROUP INC$339,054
-4.8%
3,233
+1.7%
0.18%
-2.8%
CLX  CLOROX CO DEL$334,727
-17.6%
2,5540.0%0.17%
-15.9%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$334,178
+24.0%
6,043
+27.2%
0.17%
+27.0%
USB BuyUS BANCORP DEL$333,608
+3.8%
10,091
+3.7%
0.17%
+5.5%
TXN BuyTEXAS INSTRS INC$333,126
-11.0%
2,095
+0.8%
0.17%
-9.4%
DRI  DARDEN RESTAURANTS INC$330,122
-14.3%
2,3050.0%0.17%
-12.2%
CNI BuyCANADIAN NATL RY CO$329,237
-9.9%
3,039
+0.7%
0.17%
-8.1%
CMCSA BuyCOMCAST CORP NEWcl a$329,003
+20.3%
7,420
+12.7%
0.17%
+23.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$325,596
-4.5%
10,366
+0.9%
0.17%
-2.9%
SellWARNER BROS DISCOVERY INC$317,633
-14.9%
29,248
-1.8%
0.16%
-13.2%
IXN SellISHARES TRglobal tech etf$292,092
-23.9%
5,050
-18.2%
0.15%
-22.4%
CPB SellCAMPBELL SOUP CO$289,162
-11.5%
7,039
-1.5%
0.15%
-9.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$285,565
+10.0%
4,083
+6.8%
0.15%
+12.9%
MTB BuyM & T BK CORP$269,339
+34.3%
2,130
+31.5%
0.14%
+37.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$266,104
-18.9%
11,965
+4.0%
0.14%
-17.4%
RY  ROYAL BK CDA$265,468
-8.4%
3,0360.0%0.14%
-6.8%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$259,145
-5.1%
2330.0%0.14%
-2.9%
DOV  DOVER CORP$258,791
-5.5%
1,8550.0%0.14%
-3.6%
PULS BuyPGIM ETF TRpgim ultra sh bd$258,932
+11.6%
5,232
+11.4%
0.14%
+14.4%
AJG  GALLAGHER ARTHUR J & CO$252,856
+3.8%
1,1090.0%0.13%
+5.6%
BLK BuyBLACKROCK INC$246,959
-6.2%
382
+0.3%
0.13%
-4.5%
GOLD SellBARRICK GOLD CORP$245,982
-15.7%
16,906
-1.9%
0.13%
-14.1%
MDT BuyMEDTRONIC PLC$245,815
-9.2%
3,137
+2.1%
0.13%
-7.2%
TIP  ISHARES TRtips bd etf$239,489
-3.6%
2,3090.0%0.12%
-1.6%
CAG BuyCONAGRA BRANDS INC$239,843
+7.5%
8,747
+32.2%
0.12%
+9.6%
MET NewMETLIFE INC$236,2273,755
+100.0%
0.12%
TAP SellMOLSON COORS BEVERAGE COcl b$234,647
-8.5%
3,690
-5.3%
0.12%
-6.9%
VTV NewVANGUARD INDEX FDSvalue etf$229,9291,667
+100.0%
0.12%
CSX SellCSX CORP$227,120
-29.0%
7,386
-21.3%
0.12%
-27.6%
K NewKELLANOVA$225,9003,796
+100.0%
0.12%
STPZ  PIMCO ETF TR1-5 us tip idx$224,153
-0.4%
4,4750.0%0.12%
+1.7%
PSA  PUBLIC STORAGE$218,722
-9.7%
8300.0%0.11%
-7.3%
O BuyREALTY INCOME CORP$211,196
-13.2%
4,229
+3.9%
0.11%
-11.3%
CB NewCHUBB LIMITED$211,5111,016
+100.0%
0.11%
GOOG NewALPHABET INCcap stk cl c$209,7731,591
+100.0%
0.11%
LUV SellSOUTHWEST AIRLS CO$207,275
-28.9%
7,657
-4.9%
0.11%
-27.0%
FISV  FISERV INC$208,298
-10.5%
1,8440.0%0.11%
-8.5%
MKC BuyMCCORMICK & CO INC$204,304
-10.3%
2,701
+3.4%
0.11%
-8.6%
DG NewDOLLAR GEN CORP NEW$200,8081,898
+100.0%
0.10%
JBLU SellJETBLUE AWYS CORP$163,374
-48.4%
35,516
-0.7%
0.08%
-47.2%
VTRS SellVIATRIS INC$111,329
-2.1%
11,291
-0.9%
0.06%0.0%
SellHALEON PLCspon ads$97,236
-3.9%
11,673
-3.3%
0.05%
-1.9%
AQN  ALGONQUIN PWR UTILS CORP$66,126
-28.3%
11,1700.0%0.03%
-27.7%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$49,918
+0.8%
50,0000.0%0.03%
+4.0%
 ALTERYX INCnote 0.500% 8/0$43,227
+2.2%
45,0000.0%0.02%0.0%
 ARES CAPITAL CORPnote 4.625% 3/0$25,633
+2.9%
25,0000.0%0.01%0.0%
 PARSONS CORP DELnote 0.250% 8/1$25,204
+10.1%
20,0000.0%0.01%
+8.3%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$19,630
-1.0%
20,0000.0%0.01%0.0%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$15,166
-7.6%
15,0000.0%0.01%0.0%
SCOR ExitCOMSCORE INC$0-32,000
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-1,169
-100.0%
-0.10%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-4,475
-100.0%
-0.10%
INGR ExitINGREDION INC$0-1,955
-100.0%
-0.11%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,000
-100.0%
-0.13%
NEE ExitNEXTERA ENERGY INC$0-4,160
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARLISLE COS INC COM42Q3 202312.4%
AT&T INC COM42Q3 202310.0%
VERIZON COMMUNICATIONS INC COM42Q3 20239.9%
JOHNSON & JOHNSON COM42Q3 20237.3%
PFIZER INC COM42Q3 20236.9%
MERCK & COMPANY42Q3 20236.0%
MICROSOFT CORP COM42Q3 20235.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20235.3%
PROCTER & GAMBLE42Q3 20233.9%
JPMORGAN CHASE & CO COM42Q3 20234.2%

View EXCALIBUR MANAGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-07-25
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-10-28

View EXCALIBUR MANAGEMENT CORP's complete filings history.

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Export EXCALIBUR MANAGEMENT CORP's holdings