EXCALIBUR MANAGEMENT CORP - Q4 2022 holdings

$191 Million is the total value of EXCALIBUR MANAGEMENT CORP's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .

 Value Shares↓ Weighting
CSL SellCARLISLE COS INC$18,600,797
-16.2%
78,934
-0.2%
9.72%
-21.7%
PFE SellPFIZER INC$7,871,887
+16.6%
153,628
-0.4%
4.12%
+8.9%
AAPL SellAPPLE INC$7,825,533
-8.3%
60,229
-2.5%
4.09%
-14.4%
MSFT SellMICROSOFT CORP$7,161,506
+2.3%
29,862
-0.7%
3.74%
-4.5%
JNJ SellJOHNSON & JOHNSON$6,842,994
+7.0%
38,738
-1.0%
3.58%
-0.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,791,784
+15.9%
21,987
+0.2%
3.55%
+8.2%
MRK SellMERCK & CO INC$5,567,804
+23.9%
50,183
-3.8%
2.91%
+15.8%
JPM BuyJPMORGAN CHASE & CO$5,072,402
+28.4%
37,826
+0.0%
2.65%
+19.8%
PG BuyPROCTER AND GAMBLE CO$4,168,658
+20.8%
27,505
+0.6%
2.18%
+12.8%
CVS SellCVS HEALTH CORP$4,112,901
-3.7%
44,135
-1.4%
2.15%
-10.0%
VZ SellVERIZON COMMUNICATIONS INC$4,098,791
-4.5%
104,030
-8.0%
2.14%
-10.9%
V BuyVISA INC$2,937,437
+17.0%
14,139
+0.0%
1.54%
+9.2%
XOM SellEXXON MOBIL CORP$2,918,595
+25.5%
26,461
-0.7%
1.53%
+17.2%
T SellAT&T INC$2,812,403
+9.6%
152,765
-8.6%
1.47%
+2.4%
CVX SellCHEVRON CORP NEW$2,800,426
+24.6%
15,602
-0.3%
1.46%
+16.4%
PEP SellPEPSICO INC$2,766,447
+9.1%
15,313
-1.4%
1.45%
+1.9%
INDB  INDEPENDENT BK CORP MASS$2,403,300
+13.3%
28,4650.0%1.26%
+5.8%
ABBV SellABBVIE INC$2,243,367
+19.6%
13,881
-0.7%
1.17%
+11.7%
WPC BuyWP CAREY INC$2,202,917
+13.8%
28,188
+1.7%
1.15%
+6.3%
GLD SellSPDR GOLD TR$2,029,573
+8.4%
11,964
-1.2%
1.06%
+1.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,998,738
+16.1%
14,187
-2.1%
1.04%
+8.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,995,694
+6.3%
11,480
-1.2%
1.04%
-0.8%
GILD SellGILEAD SCIENCES INC$1,964,286
+33.8%
22,880
-3.9%
1.03%
+24.9%
CSCO SellCISCO SYS INC$1,893,542
+18.6%
39,747
-0.4%
0.99%
+10.9%
KO SellCOCA COLA CO$1,875,458
+13.5%
29,484
-0.0%
0.98%
+5.9%
GS SellGOLDMAN SACHS GROUP INC$1,770,467
+17.0%
5,156
-0.1%
0.92%
+9.2%
AMGN  AMGEN INC$1,658,572
+16.6%
6,3150.0%0.87%
+8.8%
INTC SellINTEL CORP$1,557,939
-0.2%
58,946
-2.7%
0.81%
-6.9%
FDX BuyFEDEX CORP$1,555,175
+16.9%
8,979
+0.2%
0.81%
+9.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,544,904
+22.9%
15,308
-0.3%
0.81%
+14.8%
GOOGL BuyALPHABET INCcap stk cl a$1,528,497
-7.4%
17,324
+0.4%
0.80%
-13.5%
HD SellHOME DEPOT INC$1,507,799
+10.8%
4,774
-3.2%
0.79%
+3.4%
ABT  ABBOTT LABS$1,489,521
+13.4%
13,5670.0%0.78%
+6.0%
BAC BuyBANK AMERICA CORP$1,465,457
+11.0%
44,247
+1.2%
0.77%
+3.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,403,960
-1.8%
19,513
-2.9%
0.73%
-8.2%
SPGI  S&P GLOBAL INC$1,340,765
+9.7%
4,0030.0%0.70%
+2.5%
LMT SellLOCKHEED MARTIN CORP$1,315,442
+21.5%
2,704
-3.6%
0.69%
+13.5%
KMI SellKINDER MORGAN INC DEL$1,296,951
+8.0%
71,734
-0.6%
0.68%
+0.9%
MMM Sell3M CO$1,286,984
+4.3%
10,732
-3.9%
0.67%
-2.6%
AXP BuyAMERICAN EXPRESS CO$1,216,130
+9.7%
8,231
+0.1%
0.64%
+2.4%
ED BuyCONSOLIDATED EDISON INC$1,201,287
+14.0%
12,604
+2.5%
0.63%
+6.4%
FB SellMETA PLATFORMS INCcl a$1,194,013
-23.8%
9,922
-14.1%
0.62%
-28.8%
DUK BuyDUKE ENERGY CORP NEW$1,192,572
+10.9%
11,579
+0.2%
0.62%
+3.5%
BuySHELL PLCspon ads$1,177,515
+14.5%
20,676
+0.0%
0.62%
+7.0%
PNW BuyPINNACLE WEST CAP CORP$1,151,854
+21.5%
15,148
+3.0%
0.60%
+13.4%
MS SellMORGAN STANLEY$1,140,628
+7.1%
13,416
-0.5%
0.60%0.0%
NFLX SellNETFLIX INC$1,123,788
+24.3%
3,811
-0.7%
0.59%
+16.0%
PM SellPHILIP MORRIS INTL INC$1,081,631
+19.6%
10,687
-1.8%
0.56%
+11.7%
UNP BuyUNION PAC CORP$1,059,991
+9.6%
5,119
+3.1%
0.55%
+2.4%
GIS SellGENERAL MLS INC$1,028,840
+7.8%
12,270
-1.4%
0.54%
+0.7%
MA SellMASTERCARD INCORPORATEDcl a$1,022,326
+21.4%
2,940
-0.7%
0.53%
+13.4%
AMZN SellAMAZON COM INC$1,019,340
-29.9%
12,135
-5.7%
0.53%
-34.5%
IVV  ISHARES TRcore s&p500 etf$1,012,393
+7.1%
2,6350.0%0.53%0.0%
MO SellALTRIA GROUP INC$1,006,123
+8.0%
22,011
-4.7%
0.53%
+0.8%
SPY  SPDR S&P 500 ETF TRtr unit$950,721
+7.1%
2,4860.0%0.50%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$937,422
+15.3%
20.0%0.49%
+7.7%
WFC SellWELLS FARGO CO NEW$922,752
+1.7%
22,348
-0.9%
0.48%
-5.1%
KMB SellKIMBERLY-CLARK CORP$899,480
+20.1%
6,626
-0.5%
0.47%
+12.2%
SBUX SellSTARBUCKS CORP$893,792
+15.0%
9,010
-2.4%
0.47%
+7.4%
HON SellHONEYWELL INTL INC$870,495
+28.0%
4,062
-0.3%
0.46%
+19.4%
TGT BuyTARGET CORP$866,817
+3.4%
5,816
+3.0%
0.45%
-3.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$839,308
+5.4%
5,942
-4.9%
0.44%
-1.6%
TJX SellTJX COS INC NEW$830,148
+27.7%
10,429
-0.3%
0.43%
+19.2%
SYK  STRYKER CORPORATION$828,332
+20.7%
3,3880.0%0.43%
+12.8%
ETN SellEATON CORP PLC$820,849
+17.1%
5,230
-0.5%
0.43%
+9.4%
NSC SellNORFOLK SOUTHN CORP$805,301
+17.2%
3,268
-0.3%
0.42%
+9.4%
QCOM SellQUALCOMM INC$801,587
-8.1%
7,291
-5.6%
0.42%
-14.1%
SO SellSOUTHERN CO$791,508
+4.6%
11,084
-0.5%
0.41%
-2.4%
OGN SellORGANON & CO$785,252
+15.3%
28,115
-3.3%
0.41%
+7.6%
DOW SellDOW INC$778,223
+9.5%
15,444
-4.5%
0.41%
+2.3%
AVB SellAVALONBAY CMNTYS INC$689,529
-12.9%
4,269
-0.7%
0.36%
-18.7%
ORCL  ORACLE CORP$658,170
+33.8%
8,0520.0%0.34%
+25.1%
COST  COSTCO WHSL CORP NEW$651,000
-3.3%
1,4260.0%0.34%
-9.8%
UL SellUNILEVER PLCspon adr new$628,066
+14.0%
12,474
-0.7%
0.33%
+6.5%
MCK SellMCKESSON CORP$621,574
+9.6%
1,657
-0.6%
0.32%
+2.5%
DE SellDEERE & CO$619,558
+28.3%
1,445
-0.2%
0.32%
+20.0%
C BuyCITIGROUP INC$612,550
+13.0%
13,543
+4.2%
0.32%
+5.6%
D SellDOMINION ENERGY INC$596,428
-18.7%
9,726
-8.4%
0.31%
-24.1%
NKE BuyNIKE INCcl b$593,592
+48.8%
5,073
+5.8%
0.31%
+39.0%
WMT SellWALMART INC$583,040
+6.0%
4,112
-3.1%
0.30%
-1.0%
EMR  EMERSON ELEC CO$577,743
+31.3%
6,0140.0%0.30%
+22.8%
PYPL SellPAYPAL HLDGS INC$575,529
-22.1%
8,081
-5.9%
0.30%
-27.3%
DIS SellDISNEY WALT CO$564,355
-26.5%
6,496
-20.2%
0.30%
-31.4%
CARR BuyCARRIER GLOBAL CORPORATION$538,230
+16.2%
13,048
+0.1%
0.28%
+8.5%
NEM SellNEWMONT CORP$537,183
+5.1%
11,381
-6.4%
0.28%
-1.7%
BX BuyBLACKSTONE INC$517,030
-7.5%
6,969
+4.4%
0.27%
-13.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$504,432
+7.3%
916
-1.1%
0.26%
+0.4%
BDX SellBECTON DICKINSON & CO$502,272
+12.6%
1,975
-1.2%
0.26%
+5.2%
LUV SellSOUTHWEST AIRLS CO$502,760
+3.9%
14,932
-4.9%
0.26%
-3.0%
CPB  CAMPBELL SOUP CO$501,046
+20.4%
8,8290.0%0.26%
+12.4%
TT  TRANE TECHNOLOGIES PLC$468,131
+16.2%
2,7850.0%0.24%
+8.4%
COP BuyCONOCOPHILLIPS$469,286
+15.3%
3,977
+0.1%
0.24%
+7.5%
ITW SellILLINOIS TOOL WKS INC$468,270
+21.3%
2,126
-0.5%
0.24%
+13.4%
DHR SellDANAHER CORPORATION$466,874
-2.3%
1,759
-5.0%
0.24%
-9.0%
LLY  LILLY ELI & CO$461,690
+13.2%
1,2620.0%0.24%
+5.7%
SellGSK PLCsponsored adr$460,334
+18.9%
13,100
-0.4%
0.24%
+11.1%
DD SellDUPONT DE NEMOURS INC$448,017
+35.8%
6,528
-0.2%
0.23%
+26.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$419,183
+20.8%
11,220
+1.4%
0.22%
+12.9%
MCD BuyMCDONALDS CORP$407,154
+15.3%
1,545
+1.0%
0.21%
+7.6%
CSX  CSX CORP$404,951
+16.4%
13,0710.0%0.21%
+8.7%
USB SellUS BANCORP DEL$396,982
+4.5%
9,103
-3.5%
0.21%
-2.3%
BTI SellBRITISH AMERN TOB PLCsponsored adr$393,283
+12.7%
9,837
-0.1%
0.21%
+5.6%
OTIS BuyOTIS WORLDWIDE CORP$394,839
+23.0%
5,042
+0.1%
0.21%
+14.4%
PNC  PNC FINL SVCS GROUP INC$382,689
+5.7%
2,4230.0%0.20%
-1.5%
CLX SellCLOROX CO DEL$382,961
+8.2%
2,729
-0.9%
0.20%
+1.0%
CMI SellCUMMINS INC$380,153
+18.4%
1,569
-0.6%
0.20%
+10.6%
CNI SellCANADIAN NATL RY CO$363,083
+9.7%
3,054
-0.5%
0.19%
+2.7%
NEE SellNEXTERA ENERGY INC$347,776
+5.4%
4,160
-1.2%
0.18%
-1.6%
PSX  PHILLIPS 66$345,754
+29.0%
3,3220.0%0.18%
+20.7%
TXN  TEXAS INSTRS INC$343,492
+6.7%
2,0790.0%0.18%0.0%
TROW BuyPRICE T ROWE GROUP INC$341,040
+12.6%
3,127
+8.4%
0.18%
+4.7%
MDLZ SellMONDELEZ INTL INCcl a$333,917
+21.0%
5,010
-0.5%
0.18%
+13.6%
NVDA SellNVIDIA CORPORATION$331,334
+18.3%
2,267
-1.9%
0.17%
+10.2%
SellWARNER BROS DISCOVERY INC$323,363
-28.0%
34,110
-12.6%
0.17%
-32.7%
DRI  DARDEN RESTAURANTS INC$318,851
+9.6%
2,3050.0%0.17%
+2.5%
DOX  AMDOCS LTD$318,150
+14.4%
3,5000.0%0.17%
+6.4%
GOLD SellBARRICK GOLD CORP$314,841
+8.6%
18,326
-2.0%
0.16%
+1.9%
AVGO BuyBROADCOM INC$312,554
+27.1%
559
+0.9%
0.16%
+18.1%
O BuyREALTY INCOME CORP$295,901
+21.3%
4,665
+11.3%
0.16%
+13.1%
SellGENERAL ELECTRIC CO$293,433
+31.0%
3,502
-3.2%
0.15%
+22.4%
RY  ROYAL BK CDA SUSTAINABL$285,445
+4.6%
3,0360.0%0.15%
-2.6%
JBLU SellJETBLUE AWYS CORP$284,640
-22.4%
43,926
-20.6%
0.15%
-27.3%
IXN  ISHARES TRglobal tech etf$278,394
+6.3%
6,2100.0%0.15%
-0.7%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$270,280233
+100.0%
0.14%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$270,215
-9.9%
3,989
-2.2%
0.14%
-16.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$270,158
-11.1%
3,593
-12.2%
0.14%
-17.1%
BLK NewBLACKROCK INC$267,154377
+100.0%
0.14%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$264,4764,405
+100.0%
0.14%
DOV SellDOVER CORP$251,186
+15.2%
1,855
-0.6%
0.13%
+7.4%
STPZ SellPIMCO ETF TR1-5 us tip idx$244,114
-0.8%
4,895
-1.5%
0.13%
-7.2%
TIP SellISHARES TRtips bd etf$243,641
-4.1%
2,289
-5.6%
0.13%
-10.6%
CAT NewCATERPILLAR INC$241,2371,007
+100.0%
0.13%
MDT BuyMEDTRONIC PLC$237,668
+11.6%
3,058
+16.1%
0.12%
+4.2%
ARE  ALEXANDRIA REAL ESTATE EQ IN$236,714
+3.8%
1,6250.0%0.12%
-3.1%
PSA  PUBLIC STORAGE$232,558
-4.3%
8300.0%0.12%
-10.3%
PULS NewPGIM ETF TRpgim ultra sh bd$230,0344,685
+100.0%
0.12%
CMCSA NewCOMCAST CORP NEWcl a$230,4876,591
+100.0%
0.12%
CB NewCHUBB LIMITED$228,5421,036
+100.0%
0.12%
MET NewMETLIFE INC$223,2613,085
+100.0%
0.12%
DEO  DIAGEO PLCspon adr new$218,996
+4.8%
1,2290.0%0.11%
-2.6%
MKC NewMCCORMICK & CO INC$215,8462,604
+100.0%
0.11%
TAP  MOLSON COORS BEVERAGE COcl b$214,838
+7.4%
4,1700.0%0.11%0.0%
K  KELLOGG CO$210,087
+2.5%
2,9490.0%0.11%
-4.3%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$200,8404,000
+100.0%
0.10%
VTRS SellVIATRIS INC$133,482
+27.1%
11,993
-2.8%
0.07%
+18.6%
SellHALEON PLCspon ads$105,264
+30.0%
13,158
-0.8%
0.06%
+22.2%
AQN SellALGONQUIN PWR UTILS CORP$72,828
-44.8%
11,170
-7.8%
0.04%
-48.6%
BuyALTERYX INCnote 0.500% 8/0$41,259
+87.5%
45,000
+80.0%
0.02%
+83.3%
SCOR  COMSCORE INC$37,120
-30.0%
32,0000.0%0.02%
-36.7%
BuyBLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$34,322
+71.6%
35,000
+75.0%
0.02%
+63.6%
BuyAPOLLO COML REAL ESTATE FINnote 5.375%10/1$34,038
+79.1%
35,000
+75.0%
0.02%
+63.6%
BuyNEW RELIC INCnote 0.500% 5/0$29,340
+54.4%
30,000
+50.0%
0.02%
+36.4%
BuySUPERNUS PHARMACEUTICALSnote 0.625% 4/0$29,475
+96.5%
30,000
+100.0%
0.02%
+87.5%
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$14,47715,000
+100.0%
0.01%
NewARES CAPITAL CORPnote 4.625% 3/0$15,90915,000
+100.0%
0.01%
NewPURE STORAGE INCnote 0.125% 4/1$10,76510,000
+100.0%
0.01%
NewVIAVI SOLUTIONS INCnote 1.000% 3/0$10,04010,000
+100.0%
0.01%
EQR ExitEQUITY RESIDENTIAL SH BEN INTreit$0-3,013
-100.0%
-0.11%
TFC ExitTRUIST FINL CORP COMstock$0-4,726
-100.0%
-0.12%
DG ExitDOLLAR GEN CORP NEW COMstock$0-946
-100.0%
-0.13%
TWTR ExitTWITTER INC COMstock$0-5,365
-100.0%
-0.13%
MHN ExitBLACKROCK MUNIHLDGS NY QLTY FD COMcef$0-32,600
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2023-02-10
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.

Compare quarters

Export EXCALIBUR MANAGEMENT CORP's holdings