Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 154
- No 13F data for Q4 2020
- Portfolio value
- $202.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 88,102 | $14.5M | 7.2% | – | – | History |
| AAPLApple Inc. | Stock | 69,035 | $8.43M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,986 | $7.78M | 3.8% | – | – | History |
| TAT&T Inc. | Stock | 225,428 | $6.82M | 3.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 41,063 | $6.75M | 3.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 115,779 | $6.73M | 3.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,316 | $6.47M | 3.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,691 | $5.84M | 2.9% | – | – | – |
| PFEPfizer Inc | Stock | 156,872 | $5.68M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 35,920 | $5.47M | 2.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 60,272 | $4.65M | 2.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,758 | $4.19M | 2.1% | – | – | – |
| CVSCVS Health Corp | Stock | 53,720 | $4.04M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 29,434 | $3.99M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 13,894 | $2.94M | 1.5% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,680 | $2.90M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 41,859 | $2.68M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,149 | $2.57M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 44,863 | $2.50M | 1.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 34,931 | $2.47M | 1.2% | – | – | History |
| INDBIndependent Bank Corp | COM | 28,465 | $2.40M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 41,841 | $2.21M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 41,166 | $2.13M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 12,453 | $2.12M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 19,325 | $2.02M | 1.0% | – | – | History |
| FDXFedEx Corp | Stock | 7,114 | $2.02M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,739 | $1.96M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 20,191 | $1.95M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,524 | $1.92M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,301 | $1.73M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,375 | $1.72M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 21,553 | $1.67M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,057 | $1.63M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 41,914 | $1.62M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 6,355 | $1.58M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 762 | $1.57M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 37,998 | $1.49M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.41M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 7,501 | $1.38M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 21,639 | $1.34M | 0.7% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 65,851 | $1.34M | 0.7% | – | – | History |
| MMM3M Co | Stock | 6,790 | $1.31M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 15,858 | $1.21M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,519 | $1.20M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,757 | $1.18M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 8,211 | $1.16M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 17,508 | $1.13M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,674 | $1.12M | 0.6% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 183,453 | $1.12M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 13,884 | $1.08M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,647 | $1.05M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,616 | $1.04M | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,620 | $1.03M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,090 | $989.0K | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 19,287 | $987.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,475 | $986.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 4,934 | $977.0K | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 15,730 | $965.0K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,152 | $846.0K | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 13,655 | $834.0K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 3,414 | $832.0K | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 12,823 | $810.0K | 0.4% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,390 | $810.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,231 | $794.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,120 | $783.0K | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,974 | $783.0K | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 5,404 | $747.0K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 2,825 | $732.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 9,590 | $725.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,410 | $717.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 220 | $681.0K | 0.3% | – | – | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 48,016 | $680.0K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 10,217 | $653.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,729 | $626.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 6,240 | $563.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 7,684 | $559.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,469 | $550.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,419 | $525.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 3,944 | $524.0K | 0.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 8,545 | $515.0K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 12,137 | $512.0K | 0.3% | – | – | History |
| CPBCAMPBELL'S Co | COM | 10,117 | $509.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,669 | $498.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,102 | $498.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,216 | $491.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,291 | $488.0K | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 13,563 | $484.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,048 | $478.0K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 2,828 | $468.0K | 0.2% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 106,438 | $468.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,077 | $467.0K | 0.2% | – | – | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 32,600 | $459.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 8,204 | $458.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,810 | $440.0K | 0.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 5,338 | $434.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,535 | $417.0K | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,660 | $413.0K | 0.2% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,606 | $411.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,466 | $409.0K | 0.2% | – | – | History |