Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 153
- −1 vs. Q1 2021
- Portfolio value
- $220.8M
- +$18.0M (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 81,558 | $15.6M | 7.1% | −6,544−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 66,821 | $9.15M | 4.1% | −2,214−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,789 | $8.88M | 4.0% | −197−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,898 | $7.66M | 3.5% | +21,207+31.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,581 | $7.11M | 3.2% | +265+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 119,713 | $6.71M | 3.0% | +3,934+3.4% | Added | History |
| TAT&T Inc. | Stock | 226,683 | $6.52M | 3.0% | +1,255+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 39,304 | $6.47M | 2.9% | −1,759−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 159,803 | $6.26M | 2.8% | +2,931+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,010 | $5.79M | 2.6% | +19,252+37.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,651 | $5.54M | 2.5% | −269−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,896 | $4.97M | 2.3% | +3,624+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 53,605 | $4.47M | 2.0% | −115−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,510 | $4.15M | 1.9% | +39,830+43.0% | Added | – |
| PGProcter & Gamble Co | Stock | 29,342 | $3.96M | 1.8% | −92−0.3% | Reduced | History |
| VVisa Inc. | Stock | 14,494 | $3.39M | 1.5% | +600+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,713 | $2.82M | 1.3% | −150−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,854 | $2.65M | 1.2% | −295−1.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 34,887 | $2.60M | 1.2% | −44−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,185 | $2.53M | 1.1% | −268−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 42,177 | $2.37M | 1.1% | +318+0.8% | Added | History |
| KOCoca Cola Co | Stock | 42,297 | $2.29M | 1.0% | +456+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,526 | $2.27M | 1.0% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,761 | $2.16M | 1.0% | −405−1.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 28,465 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,575 | $2.14M | 1.0% | −164−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,855 | $2.04M | 0.9% | −259−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 19,252 | $2.02M | 0.9% | −73−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,284 | $2.00M | 0.9% | −17−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,773 | $1.95M | 0.9% | −418−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 762 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,537 | $1.84M | 0.8% | −16−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 42,479 | $1.75M | 0.8% | +565+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 37,581 | $1.70M | 0.8% | −417−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,957 | $1.69M | 0.8% | −100−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,100 | $1.64M | 0.7% | −275−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,744 | $1.61M | 0.7% | +2,225+29.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,355 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,211 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,765 | $1.34M | 0.6% | −25−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,393 | $1.33M | 0.6% | +1,885+10.8% | Added | History |
| SOSouthern Co | Stock | 21,839 | $1.32M | 0.6% | +200+0.9% | Added | History |
| DISWalt Disney Co | Stock | 7,477 | $1.31M | 0.6% | −24−0.3% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 76,951 | $1.29M | 0.6% | +11,100+16.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,957 | $1.27M | 0.6% | +200+1.1% | Added | History |
| MSMorgan Stanley | Stock | 13,776 | $1.26M | 0.6% | −108−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,940 | $1.26M | 0.6% | +4,850+26.8% | Added | – |
| TGTTarget Corp | Stock | 4,904 | $1.19M | 0.5% | −30−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,673 | $1.17M | 0.5% | −10.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,858 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,467 | $1.14M | 0.5% | −153−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,648 | $1.13M | 0.5% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,616 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 23,412 | $1.12M | 0.5% | +4,125+21.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,733 | $1.10M | 0.5% | +2,323+42.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 298 | $1.02M | 0.5% | +78+35.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,445 | $978.0K | 0.4% | −30−0.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,296 | $941.0K | 0.4% | +3,322+16.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,416 | $914.0K | 0.4% | +296+14.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,360 | $910.0K | 0.4% | −30−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,805 | $902.0K | 0.4% | −925−5.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,413 | $886.0K | 0.4% | −10.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,391 | $873.0K | 0.4% | +160+7.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,439 | $861.0K | 0.4% | +4,660+261.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,142 | $834.0K | 0.4% | −10−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,404 | $801.0K | 0.4% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 12,815 | $775.0K | 0.4% | −8−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,035 | $759.0K | 0.3% | +3,567+243.0% | Added | – |
| NEENextera Energy Inc | Stock | 10,012 | $734.0K | 0.3% | +422+4.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,115 | $724.0K | 0.3% | +14,115 | New | – |
| LUVSouthwest Airlines Co | COM | 13,565 | $720.0K | 0.3% | −90−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,000 | $697.0K | 0.3% | +2,455+28.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,080 | $656.0K | 0.3% | +6,080 | New | – |
| SBUXStarbucks Corp | Stock | 5,725 | $640.0K | 0.3% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 795 | $636.0K | 0.3% | +120+17.8% | Added | History |
| DOWDow Inc. | Stock | 10,014 | $634.0K | 0.3% | −203−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 8,938 | $632.0K | 0.3% | +1,254+16.3% | Added | History |
| ORCLOracle Corp | Stock | 8,107 | $631.0K | 0.3% | +1,005+14.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,944 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,160 | $593.0K | 0.3% | −80−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,102 | $588.0K | 0.3% | −35−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 31,240 | $570.0K | 0.3% | +11,715+60.0% | Added | History |
| DHRDanaher Corp | Stock | 2,091 | $561.0K | 0.3% | +14+0.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,219 | $557.0K | 0.3% | +2,102+20.8% | Added | History |
| TJXTJX Companies Inc | Stock | 8,252 | $556.0K | 0.3% | +3,307+66.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,887 | $553.0K | 0.3% | +324+2.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,720 | $545.0K | 0.2% | +1,060+29.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,140 | $540.0K | 0.2% | −151−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $526.0K | 0.2% | −5−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,394 | $525.0K | 0.2% | −25−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,698 | $521.0K | 0.2% | +29+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,828 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,469 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,186 | $489.0K | 0.2% | −30−1.4% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 32,600 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,154 | $477.0K | 0.2% | −50−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,824 | $476.0K | 0.2% | −17−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,377 | $453.0K | 0.2% | +69+3.0% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BKTBlackRock Income Trust, Inc. | COM | 183,453 | $1.12M | 0.6% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 48,016 | $680.0K | 0.3% | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 106,438 | $468.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,322 | $375.0K | 0.2% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 17,350 | $226.0K | 0.1% | History |
| METMetlife Inc | Stock | 3,385 | $206.0K | 0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,375 | $148.0K | 0.1% | History |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | 25,000 | $25.0K | <0.1% | – |