EXCALIBUR MANAGEMENT CORP holdings history

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285 is the total number of securities EXCALIBUR MANAGEMENT CORP has owned. The longest EXCALIBUR MANAGEMENT CORP has owned a single stock is 42 quarters.

EXCALIBUR MANAGEMENT CORP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CSL CARLISLE COS INC COM42426.64%8.71%12.42%Q2 2013Q3 202342
T AT&T INC COM42421.18%5.70%10.05%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42421.60%5.31%9.89%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON COM42422.77%5.04%7.27%Q2 2013Q3 202342
PFE PFIZER INC COM42422.73%4.90%6.92%Q2 2013Q3 202342
MRK MERCK & COMPANY42421.98%4.06%5.98%Q2 2013Q3 202342
MSFT MICROSOFT CORP COM42422.90%3.86%5.26%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42422.48%3.46%5.30%Q2 2013Q3 202342
PG PROCTER & GAMBLE42421.78%2.63%3.87%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO COM42420.32%2.63%4.18%Q2 2013Q3 202342
XOM EXXON MOBIL CORP COM42421.02%2.48%4.00%Q2 2013Q3 202342
PEP PEPSICO INC COM42421.17%2.04%3.01%Q2 2013Q3 202342
KO COCA COLA COMPANY42420.86%1.77%2.71%Q2 2013Q3 202342
CVS CVS HEALTH CORPORATION42420.49%1.53%2.81%Q2 2013Q3 202342
CVX CHEVRON CORP NEW COM42420.66%1.45%2.30%Q2 2013Q3 202342
INDB INDEPENDENT BK CORP MA...42420.64%1.44%2.23%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.81%1.43%2.32%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TRUST42420.46%1.37%3.61%Q2 2013Q3 202342
INTC INTEL CORP COM42420.81%1.16%1.78%Q2 2013Q3 202342
ABT ABBOTT LABS COM42420.68%1.04%1.64%Q2 2013Q3 202342
CSCO CISCO SYSTEMS42420.38%0.96%1.47%Q2 2013Q3 202342
AMGN AMGEN INC COM42420.58%0.94%1.23%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB C...42420.52%0.83%1.42%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC...42420.43%0.80%1.32%Q2 2013Q3 202342
COP CONOCOPHILLIPS COM42420.14%0.68%1.83%Q2 2013Q3 202342
MO ALTRIA GROUP INC COM42420.39%0.64%0.96%Q2 2013Q3 202342
GIS GENERAL MLS INC COM42420.34%0.62%0.96%Q2 2013Q3 202342
MMM 3M CO COM42420.42%0.56%0.83%Q2 2013Q3 202342
DOX AMDOCS LTD SHS42420.12%0.30%0.61%Q2 2013Q3 202342
PSX PHILLIPS 66 COM42420.13%0.25%0.40%Q2 2013Q3 202342
MCD MCDONALDS CORP COM42420.13%0.24%0.48%Q2 2013Q3 202342
USB US BANCORP DEL COM NEW42420.16%0.23%0.30%Q2 2013Q3 202342
AAPL APPLE INC COM41410.27%3.23%5.62%Q3 2013Q3 202341
D DOMINION RESOURCES INC23160.17%0.39%0.67%Q2 2013Q3 202339
BAC BK OF AMERICA CORP COM37370.17%0.65%0.90%Q3 2014Q3 202337
GILD GILEAD SCIENCES INC COM36360.27%1.16%2.85%Q4 2014Q3 202336
AXP AMERICAN EXPRESS COMPANY3410.21%0.60%1.05%Q3 2014Q3 202335
BRKA BERKSHIRE HATHAWAY INC...3140.19%0.32%0.55%Q3 2014Q3 202335
UPS UPS - CL B34340.28%0.98%1.59%Q2 2015Q3 202334
WMT WAL-MART STORES, INC.34340.22%0.31%0.47%Q2 2015Q3 202334
GE GENERAL ELECTRIC CO COM33330.10%2.93%5.66%Q2 2013Q2 202133
DIS DISNEY WALT CO COM DISNEY33330.28%0.66%1.03%Q3 2015Q3 202333
ABBV ABBVIE INC COM17150.18%0.72%1.17%Q2 2013Q3 202332
LMT LOCKHEED MARTIN CORP COM21110.24%0.46%0.87%Q1 2015Q3 202332
MS MORGAN STANLEY COM NEW2840.20%0.38%0.61%Q3 2014Q3 202332
V VISA INC COM CL A31310.52%1.35%1.87%Q1 2016Q3 202331
GLD SPDR GOLD TRUST1740.14%0.50%1.12%Q2 2013Q3 202331
SPGI S&P GLOBAL INC COM30300.46%0.74%1.05%Q2 2016Q3 202330
WFC WELLS FARGO CO NEW COM2540.23%0.61%0.96%Q4 2015Q3 202329
KMB KIMBERLY-CLARK CORP COM17120.12%0.29%0.47%Q4 2013Q3 202329
GS GOLDMAN SACHS GROUP IN...28280.37%0.81%1.03%Q4 2016Q3 202328
IVV ISHARES TR28280.49%0.72%1.02%Q4 2016Q3 202328
HD HOME DEPOT INC COM28280.19%0.57%0.84%Q4 2016Q3 202328
QCOM QUALCOMM INC COM18100.16%0.39%0.74%Q1 2016Q3 202328
UL UNILEVER PLC SPON ADR NEW28280.15%0.24%0.34%Q4 2016Q3 202328
DUK DUKE ENERGY CORP NEW C...1640.20%0.79%1.44%Q2 2013Q3 202327
OEF ISHARES SP 100 ETF2240.16%0.28%0.37%Q2 2013Q4 201926
GOOGL ALPHABET INC CAP STK CL A25250.24%0.78%1.22%Q3 2017Q3 202325
CPB CAMPBELL SOUP CO COM25250.15%0.35%0.56%Q3 2017Q3 202325
FB META PLATFORMS INC CL A24240.38%1.15%2.64%Q4 2017Q3 202324
CMI CUMMINS INC COM1620.14%0.22%0.36%Q1 2015Q3 202324
SO SOUTHERN CO COM1570.24%0.70%1.68%Q2 2013Q3 202322
SLB SCHLUMBERGER LTD22220.18%0.46%0.92%Q2 2013Q3 201822
AMZN AMAZON COM INC COM1510.19%0.43%0.83%Q3 2016Q3 202322
PNC PNC FINL SVCS GROUP IN...1660.18%0.22%0.31%Q2 2013Q3 202322
UTX UNITED TECHNOLOGIES CORP1810.20%1.11%1.49%Q2 2014Q4 201920
FDX FEDEX CORP COM20200.70%0.95%1.25%Q4 2018Q3 202320
ADS ALLIANCE DATA SYSTEMS ...1820.17%0.25%0.31%Q3 2013Q3 201820
F FORD MTR CO DEL COM1720.04%0.53%1.22%Q1 2015Q2 202019
RDSA SHELL PLC SPONS ADR A1110.17%0.35%0.73%Q4 2013Q4 202119
NKE NIKE INC CL B1630.19%0.26%0.33%Q1 2017Q3 202319
NVDA NVIDIA CORPORATION COM1120.16%0.31%0.58%Q3 2017Q3 202318
RDNT RADNET INC18180.04%0.08%0.16%Q2 2013Q3 201718
COST COSTCO WHSL CORP NEW COM17170.17%0.27%0.42%Q3 2019Q3 202317
ED CONSOLIDATED EDISON IN...1330.18%0.51%0.88%Q2 2013Q3 202316
UNP UNION PACIFIC16160.38%0.51%0.57%Q4 2019Q3 202316
MA MASTERCARD INCORPORATE...16160.33%0.45%0.58%Q4 2019Q3 202316
TGT TARGET CORP COM16160.35%0.45%0.54%Q4 2019Q3 202316
AVB AVALONBAY COMMUNITIES16160.36%0.43%0.61%Q4 2019Q3 202316
ETN EATON CORP PLC SHS16160.32%0.39%0.57%Q4 2019Q3 202316
NSC NORFOLK SOUTHN CORP COM16160.33%0.38%0.42%Q4 2019Q3 202316
SBUX STARBUCKS CORP COM16160.22%0.35%0.48%Q4 2019Q3 202316
HON HONEYWELL INTL INC COM16160.20%0.31%0.48%Q4 2019Q3 202316
ORCL ORACLE SYSTEMS16160.22%0.30%0.48%Q4 2019Q3 202316
TJX TJX COS INC NEW COM1150.16%0.28%0.45%Q2 2017Q3 202316
EMR EMERSON ELECTRIC16160.22%0.26%0.31%Q4 2019Q3 202316
C CITIGROUP INC COM NEW1420.16%0.26%0.34%Q1 2018Q3 202316
TMO THERMO FISHER SCIENTIF...16160.22%0.25%0.28%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO COM16160.18%0.25%0.33%Q4 2019Q3 202316
CLX CLOROX CO DEL COM16160.16%0.25%0.53%Q4 2019Q3 202316
DE DEERE & CO COM16160.16%0.24%0.36%Q4 2019Q3 202316
ITW IL TOOL WORKS16160.19%0.24%0.31%Q4 2019Q3 202316
DHR DANAHER CORPORATION COM16160.21%0.24%0.28%Q4 2019Q3 202316
MMP MAGELLAN MIDSTREAM PRT...1210.10%0.21%0.26%Q1 2015Q2 202316
TIP ISHARES TR16160.12%0.19%0.35%Q4 2019Q3 202316
WBA WALGREENS BOOTS ALLIAN...16160.13%0.18%0.26%Q4 2019Q3 202316
CNI CANADIAN RAIL16160.16%0.18%0.21%Q4 2019Q3 202316
IXN ISHARES TR16160.15%0.16%0.20%Q4 2019Q3 202316
MDT MEDTRONIC PLC SHS16160.10%0.14%0.19%Q4 2019Q3 202316
STPZ PIMCO TR US TIPS16160.11%0.14%0.19%Q4 2019Q3 202316
RTX RTX CORPORATION15150.59%0.80%1.09%Q1 2020Q3 202315
DOW DOW INC COM1410.15%0.34%0.44%Q4 2019Q3 202315
TT TRANE TECHNOLOGIES PLC...15150.17%0.22%0.29%Q1 2020Q3 202315
LBAI LAKELAND BANCORP INC15150.10%0.18%0.28%Q2 2013Q4 201615
TXN TEXAS INSTRUMENTS1410.14%0.17%0.20%Q4 2019Q3 202315
VEA VANGUARD TAX-MANAGED FDS920.09%0.16%0.33%Q4 2015Q2 202315
DOV DOVER CORP COM1320.12%0.14%0.25%Q4 2019Q3 202315
RY ROYAL BK CDA SUSTAINABL1410.13%0.14%0.16%Q4 2019Q3 202315
KMI KINDER MORGAN INC DEL COM1130.16%0.53%0.68%Q4 2014Q3 202314
SYK STRYKER CORPORATION COM14140.35%0.42%0.50%Q2 2020Q3 202314
JBLU JETBLUE AWYS CORP COM14140.08%0.32%0.66%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.21%0.28%0.37%Q2 2020Q3 202314
LUV SOUTHWEST AIRLS CO COM14140.11%0.27%0.41%Q2 2020Q3 202314
MCK MCKESSON CORP COM14140.12%0.22%0.34%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP COM14140.18%0.21%0.26%Q2 2020Q3 202314
DRI DARDEN RESTAURANTS INC...1310.13%0.16%0.25%Q4 2019Q3 202314
MDLZ MONDELEZ INTL INC CL A1310.11%0.14%0.19%Q4 2019Q3 202314
EMC EMC CORP MASS13131.36%1.80%2.53%Q2 2013Q2 201613
BTI BRITISH AMERN TOB PLC ...13130.17%0.20%0.29%Q3 2020Q3 202313
LLY LILLY ELI & CO COM1210.11%0.19%0.36%Q2 2020Q3 202313
MKC MCCORMICK & CO INC COM...940.10%0.16%0.28%Q1 2020Q3 202313
ARE ALEXANDRIA REAL ESTATE...1210.11%0.13%0.15%Q4 2019Q1 202313
WPC WP CAREY INC COM12120.85%1.11%1.26%Q4 2020Q3 202312
MHFI McGRAW HILL FINANCIAL ...12120.42%0.48%0.69%Q2 2013Q1 201612
NEE NEXTERA ENERGY INC COM12120.16%0.29%0.40%Q3 2020Q2 202312
NEM NEWMONT CORP COM12120.18%0.28%0.41%Q4 2020Q3 202312
MHN BLACKROCK MUNIHOLDINGS NY12120.18%0.23%0.32%Q4 2019Q3 202212
GOLD BARRICK GOLD CORP COM12120.13%0.18%0.22%Q4 2020Q3 202312
TAP MOLSON COORS BEVERAGE ...12120.10%0.12%0.14%Q4 2020Q3 202312
VTRS VIATRIS INC COM12120.06%0.09%0.19%Q4 2020Q3 202312
VCSH VANGUARD SHORT-TERM CO...11110.14%1.49%2.78%Q3 2020Q1 202311
PNW PINNACLE WEST CAP CORP...11110.20%0.51%0.63%Q1 2021Q3 202311
RSP INVESCO S&P 500 EQUAL ...11110.10%0.39%0.49%Q1 2021Q3 202311
XLV HEALTH CARE SELECT SECTOR11110.25%0.29%0.37%Q3 2015Q1 201811
IAU ISHARES GOLD TRUST11110.22%0.24%0.28%Q4 2015Q2 201811
AVGO BROADCOM INC COM11110.10%0.14%0.22%Q1 2021Q3 202311
PSA PUBLIC STORAGE COM11110.10%0.12%0.14%Q1 2021Q3 202311
CMCSA COMCAST CORP NEW CL A740.09%0.12%0.17%Q4 2020Q3 202311
SPSB SPDR ST CORP BOND10100.23%1.24%1.95%Q4 2019Q1 202210
GSK GLAXOSMITHKLINE PLC SP...10100.18%0.23%0.26%Q4 2019Q1 202210
DEO DIAGEO PLC SPON ADR NEW910.10%0.11%0.14%Q4 2019Q2 202310
CB CHUBB LIMITED COM710.10%0.11%0.13%Q4 2020Q3 202310
SCOR COMSCORE INC COM10100.01%0.03%0.06%Q1 2021Q2 202310
AVEO AVEO PHARMA10100.02%0.03%0.04%Q3 2017Q4 201910
OGN ORGANON & CO COMMON STOCK990.25%0.41%0.53%Q3 2021Q3 20239
NUE NUCOR CORP990.27%0.38%0.44%Q2 2013Q2 20159
IP INTERNATIONAL PAPER CO.990.28%0.31%0.33%Q2 2013Q2 20159
BX BLACKSTONE INC COM990.27%0.31%0.40%Q3 2021Q3 20239
DD DUPONT (E.I.) DE NEMOU...990.19%0.28%0.44%Q2 2015Q2 20179
QQQ POWERSHARES QQQ TRUST ...990.22%0.26%0.31%Q1 2016Q1 20189
DD DUPONT DE NEMOURS INC COM990.17%0.21%0.25%Q3 2021Q3 20239
AA ALCOA INC.990.12%0.16%0.21%Q2 2013Q2 20159
GENERAL ELECTRIC CO CO...990.12%0.16%0.20%Q3 2021Q3 20239
BUD ANHEUSER BUSCH INBEV S...540.13%0.15%0.17%Q2 2020Q3 20239
MET METLIFE INC COM310.08%0.15%0.28%Q1 2018Q3 20239
GTI GRAFTECH INTERNATIONAL...990.06%0.13%0.20%Q2 2013Q2 20159
TFC TRUIST FINL CORP COM810.11%0.13%0.17%Q4 2019Q3 20229
K KELLOGG CO COM810.11%0.12%0.14%Q1 2021Q3 20239
AQN ALGONQUIN PWR UTILS CO...990.03%0.06%0.08%Q3 2021Q3 20239
SUPERNUS PHARMACEUTICA...410.01%0.02%0.03%Q1 2020Q1 20239
SHY ISHARES 1-3 YEAR TREAS...620.25%2.32%3.52%Q2 2013Q4 20218
VIAB VIACOM INC CL B710.17%0.30%0.46%Q2 2016Q2 20188
AGN ALLERGAN INC620.18%0.22%0.26%Q2 2015Q2 20178
SPG SIMON PPTY GROUP INC N...880.10%0.21%0.27%Q1 2020Q4 20218
CSX CSX CORP COM880.08%0.18%0.28%Q4 2021Q3 20238
BACPRL BK OF AMERICA CORP 7.2...440.14%0.18%0.24%Q4 2019Q3 20238
VCIT VANGUARD INTERMEDIATE-...880.14%0.16%0.25%Q1 2020Q4 20218
SJM SMUCKER J M CO COM NEW880.13%0.16%0.24%Q3 2020Q2 20228
ZM ZOOM VIDEO COMMUNICATI...710.13%0.16%0.24%Q3 2020Q3 20238
O REALTY INCOME CORP COM880.10%0.13%0.16%Q4 2021Q3 20238
EQR EQUITY RESIDENTIAL SH ...710.11%0.12%0.17%Q4 2019Q3 20228
VLY VALLEY NATIONAL BANCORP880.09%0.11%0.13%Q2 2013Q1 20158
SHELL PLC SPON ADS770.54%0.60%0.70%Q1 2022Q3 20237
IGSB ISHARES 1-5 YEAR INVES...770.42%0.57%0.78%Q3 2020Q1 20227
PYPL PAYPAL HLDGS INC COM770.16%0.28%0.41%Q1 2022Q3 20237
TROW PRICE T ROWE GROUP INC...770.12%0.16%0.18%Q1 2022Q3 20237
PULS PGIM ULTRA SHORT BOND ETF430.10%0.12%0.16%Q2 2021Q3 20237
DG DOLLAR GEN CORP NEW COM610.09%0.11%0.16%Q2 2021Q3 20237
CL COLGATE PALMOLIVE CO COM610.09%0.11%0.13%Q3 2020Q2 20227
GSIT GSI TECHNOLOGY INC770.05%0.07%0.09%Q2 2014Q4 20157
APOLLO COML REAL EST F...610.01%0.02%0.03%Q1 2020Q3 20237
NEW RELIC INC 0.5 05/0...410.01%0.02%0.03%Q1 2020Q1 20237
4945SC KINDER MORGAN ENERGY P...660.52%1.01%1.30%Q2 2013Q3 20146
NFLX NETFLIX INC COM660.34%0.61%0.84%Q2 2022Q3 20236
AEP AMERICAN ELECTRIC POWER660.33%0.43%0.58%Q1 2019Q2 20206
LINEQ LINN ENERGY LLC660.30%0.34%0.43%Q2 2013Q3 20146
LYFT LYFT INC CL A COM660.25%0.32%0.40%Q4 2020Q1 20226
GSK PLC SPONSORED ADR660.22%0.25%0.31%Q2 2022Q3 20236
WARNER BROS DISCOVERY ...660.16%0.22%0.30%Q2 2022Q3 20236
NOC NORTHROP GRUMMAN CORP COM660.11%0.16%0.19%Q1 2021Q2 20226
CAT CATERPILLAR INC COM420.08%0.14%0.21%Q4 2021Q3 20236
CMRX CHIMERIX INC660.06%0.07%0.08%Q4 2016Q1 20186
BLDP BALLARD POWER SYSTEMS INC660.03%0.06%0.08%Q1 2014Q2 20156
APDN APPLIED DNA SCIENCES INC660.02%0.05%0.10%Q2 2013Q3 20146
EVOLENT HEALTH INC 2 1...330.01%0.03%0.05%Q1 2020Q3 20216
ALTERYX INC 0.5 08/01/...660.01%0.02%0.02%Q2 2022Q3 20236
PURE STORAGE INC 0.125...210.01%0.01%0.03%Q1 2020Q1 20236
VISHAY INTERTECHNOLOGY...410.01%0.01%0.01%Q3 2021Q3 20236
UNH UNITEDHEALTH550.24%0.39%0.54%Q1 2018Q1 20195
LQD ISHARES IBOXX INVEST G...550.22%0.24%0.28%Q2 2013Q2 20145
BLK BLACKROCK INC COM410.11%0.13%0.14%Q2 2022Q3 20235
GOOG ALPHABET INC CAP STK CL C310.09%0.11%0.18%Q4 2017Q3 20235
HALEON PLC SPON ADS550.04%0.05%0.06%Q3 2022Q3 20235
SHIP FINANCE INTERNATI...310.01%0.02%0.05%Q1 2020Q3 20215
ARES CAPITAL CORP 4.62...410.01%0.01%0.02%Q1 2020Q3 20235
VIAVI SOLUTIONS INC 1 ...410.01%0.01%0.03%Q1 2020Q3 20235
VNQI VANGUARD GLOBAL ex-U.S...440.32%0.33%0.33%Q4 2015Q3 20164
ISTB ISHARES CORE 1-5 YEAR ...440.21%0.29%0.33%Q2 2021Q1 20224
SUB ISHARES SHORT-TERM NAT...440.13%0.28%0.38%Q2 2021Q1 20224
BA BOEING COMPANY310.22%0.28%0.45%Q1 2018Q1 20194
DWDP DOWDUPONT INC440.26%0.27%0.28%Q3 2017Q2 20184
B108PS ACTAVIS PLC440.21%0.23%0.26%Q2 2014Q1 20154
VTI VANGUARD TOTAL STOCK M...440.19%0.22%0.29%Q4 2015Q3 20164
EWG ISHARES MSCI GERMANY I...440.19%0.20%0.22%Q4 2015Q3 20164
EWJ ISHARES MSCI JAPAN440.12%0.19%0.23%Q4 2015Q3 20164
NEA NUVEEN AMT FREE QLTY M...440.09%0.18%0.23%Q2 2020Q1 20214
COLD AMERICOLD RLTY TR COM440.10%0.13%0.16%Q4 2020Q3 20214
ABSOLUTE SOFTWARE CORP...220.08%0.11%0.14%Q3 2015Q1 20174
CSG SYS INTL INC 4.25 ...210.01%0.02%0.02%Q1 2020Q3 20214
RAMBUS INC DEL 1.375 0...210.01%0.02%0.04%Q1 2020Q3 20214
CARRIAGE SVCS INC 2.75...440.01%0.02%0.02%Q1 2020Q4 20204
SHV ISHARES ST US TREASURY330.29%0.63%1.28%Q4 2019Q2 20203
BKT BLACKROCK INCOME TR IN...330.55%0.57%0.59%Q3 2020Q1 20213
FRC FIRST REPUBLIC BANK/THE330.24%0.40%0.51%Q4 2017Q2 20183
NMY NUVEEN MARYLAND QLT MU...330.34%0.38%0.42%Q3 2020Q1 20213
VOD VODAFONE GROUP PLC ADR330.25%0.28%0.29%Q2 2013Q4 20133
SPLV POWERSHARES S&P 500 LO...330.26%0.26%0.26%Q4 2015Q2 20163
MDY SPDR S&P MIDCAP 400 ET...210.22%0.24%0.26%Q3 2013Q3 20153
IEF ISHARES 7-10 YEAR TREA...330.20%0.23%0.25%Q1 2021Q3 20213
MGF MFS GOVT MKTS INCOME T...330.14%0.19%0.23%Q3 2020Q1 20213
HPE HEWLETT PACKARD ENTERP...330.12%0.17%0.21%Q3 2019Q1 20203
AJG GALLAGHER ARTHUR J & CO330.11%0.12%0.13%Q1 2023Q3 20233
CAG CONAGRA BRANDS INC330.11%0.12%0.12%Q1 2023Q3 20233
ROKU ROKU INC COM CL A330.10%0.11%0.13%Q4 2020Q2 20213
FISV FISERV INC330.11%0.11%0.12%Q1 2023Q3 20233
TWTR TWITTER INC COM330.09%0.11%0.13%Q1 2022Q3 20223
NMT NUVEEN MASSACHUSETS QL...330.07%0.09%0.10%Q3 2020Q1 20213
II-VI INC 0.25 09/01/2022330.02%0.03%0.04%Q1 2020Q3 20203
ATLAS AIR WORLDWIDE HL...110.02%0.02%0.03%Q1 2020Q3 20213
VEREIT INC 3.75 12/15/...330.02%0.02%0.02%Q1 2020Q3 20203
ARES CAPITAL CORP 3.75...110.01%0.01%0.02%Q1 2020Q3 20213
BLACKSTONE MORTGAGE TR...330.01%0.01%0.02%Q2 2022Q4 20223
PARSONS CORP DEL330.01%0.01%0.01%Q1 2023Q3 20233
SDOCQ SANDRIDGE ENERGY INC.330.00%0.00%0.00%Q1 2016Q3 20163
A309PS DIRECTV COM222.42%2.49%2.56%Q1 2015Q2 20152
BP BP PLC-SPONS ADR220.18%0.34%0.49%Q2 2019Q3 20192
RTN RAYTHEON CO COM NEW220.27%0.32%0.37%Q4 2019Q1 20202
AET AETNA INC220.28%0.30%0.32%Q2 2018Q3 20182
QQQ INVESCO QQQ TRUST110.23%0.25%0.27%Q2 2018Q3 20232
ADBE ADOBE SYSTEMS220.17%0.18%0.18%Q2 2018Q3 20182
INLAND REIT NSA220.10%0.15%0.20%Q4 2016Q1 20172
BABA ALIBABA GROUP HLDG LTD...110.12%0.13%0.13%Q3 2020Q2 20212
MTB M & T BK CORP220.10%0.12%0.14%Q2 2023Q3 20232
NKG NUVEEN GEORGIA QLTY MU...220.11%0.12%0.12%Q4 2020Q1 20212
SIGA SIGA TECH110.03%0.05%0.06%Q3 2017Q1 20182
VERINT SYS INC 1.5 06/...110.02%0.04%0.06%Q1 2020Q3 20202
SYNAPTICS INC 0.5 06/1...220.02%0.02%0.02%Q1 2020Q2 20202
TWITTER INC 1 09/15/2021110.01%0.02%0.02%Q1 2020Q3 20202
TTD THE TRADE DESK INC COM...110.37%0.37%0.37%Q1 2020Q1 20201
QQQQ NASDAQ 100 TR110.33%0.33%0.33%Q4 2015Q4 20151
VIG VANGUARD DIVIDEND APPR...110.29%0.29%0.29%Q4 2015Q4 20151
IR INGERSOLL-RAND110.25%0.25%0.25%Q4 2019Q4 20191
DXJ WISDOMTREE JAPAN ETF110.21%0.21%0.21%Q4 2015Q4 20151
UHS UNIVERSAL HEALTH SERVI...110.19%0.19%0.19%Q2 2015Q2 20151
IEFA ISHARES CORE MSCI EAFE...110.19%0.19%0.19%Q2 2015Q2 20151
VWO VANGUARD EMERGING MKTS...110.19%0.19%0.19%Q4 2015Q4 20151
WASH WASHINGTON TR BANCORP COM110.14%0.14%0.14%Q4 2020Q4 20201
STT STATE STREET CORP COM110.14%0.14%0.14%Q4 2019Q4 20191
FNLC FIRST BANCORP INC ME COM110.12%0.12%0.12%Q4 2020Q4 20201
VTV VANGUARD INDEX FDS110.12%0.12%0.12%Q3 2023Q3 20231
VIAC VIACOMCBS INC CL B110.12%0.12%0.12%Q4 2020Q4 20201
TSLA TESLA INC110.11%0.11%0.11%Q1 2023Q1 20231
BIIB BIOGEN INC COM110.11%0.11%0.11%Q2 2021Q2 20211
INGR INGREDION INC110.11%0.11%0.11%Q2 2023Q2 20231
LOB LIVE OAK BANCSHARES IN...110.10%0.10%0.10%Q4 2021Q4 20211
AA ALCOA CORP COM110.09%0.09%0.09%Q1 2022Q1 20221
SPYV SPDR PORTFOLIO S&P 500...110.08%0.08%0.08%Q4 2021Q4 20211
SAN BANCO SANTANDER CEN-SP...110.07%0.07%0.07%Q3 2017Q3 20171
CALAMP CORP 1.625 05/1...110.06%0.06%0.06%Q1 2020Q1 20201
KOPN KOPIN CORP110.05%0.05%0.05%Q3 2017Q3 20171
MARRIOTT VACTINS WORLD...110.02%0.02%0.02%Q1 2020Q1 20201
INPHI CORP 0.75 09/01/...110.01%0.01%0.01%Q1 2020Q1 20201
GUIDEWIRE SOFTWARE INC...110.01%0.01%0.01%Q1 2020Q1 20201
ECHO GLOBAL LOGISTICS ...110.01%0.01%0.01%Q1 2020Q1 20201
THERAVANCE INC 2.125 0...110.01%0.01%0.01%Q1 2020Q1 20201
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The securities at the top of the list , including CARLISLE COS INC COM, AT&T INC COM, and VERIZON COMMUNICATIONS INC COM, are the highest-conviction holdings of EXCALIBUR MANAGEMENT CORP.

The conviction is calculated by counting the number of quarters a security has been reported by EXCALIBUR MANAGEMENT CORP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EXCALIBUR MANAGEMENT CORP owns currently or has owned in the past.