Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 164
- +11 vs. Q2 2021
- Portfolio value
- $228.2M
- +$7.43M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 80,915 | $16.1M | 7.0% | −643−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 65,205 | $9.23M | 4.0% | −1,616−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,061 | $8.47M | 3.7% | −2,728−8.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,118 | $8.02M | 3.5% | +4,220+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,738 | $7.03M | 3.1% | +157+0.6% | Added | History |
| PFEPfizer Inc | Stock | 157,026 | $6.75M | 3.0% | −2,777−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,322 | $6.66M | 2.9% | +3,609+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,999 | $6.35M | 2.8% | +6,989+10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 39,264 | $6.34M | 2.8% | −40−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 225,588 | $6.09M | 2.7% | −1,095−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,272 | $5.94M | 2.6% | +621+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,792 | $4.79M | 2.1% | −104−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,660 | $4.46M | 2.0% | +10,150+7.7% | Added | – |
| CVSCVS Health Corp | Stock | 51,138 | $4.34M | 1.9% | −2,467−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,063 | $4.06M | 1.8% | −279−1.0% | Reduced | History |
| VVisa Inc. | Stock | 14,490 | $3.23M | 1.4% | −40.0% | Reduced | History |
| INTCIntel Corp | Stock | 56,771 | $3.02M | 1.3% | +14,594+34.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,771 | $2.67M | 1.2% | −83−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,331 | $2.61M | 1.1% | −382−0.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 35,574 | $2.60M | 1.1% | +687+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,605 | $2.29M | 1.0% | +420+3.4% | Added | History |
| KOCoca Cola Co | Stock | 42,062 | $2.21M | 1.0% | −235−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,291 | $2.19M | 1.0% | −470−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,394 | $2.17M | 1.0% | −132−2.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 28,465 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,273 | $2.06M | 0.9% | +1,021+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,505 | $2.02M | 0.9% | −70−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 753 | $2.01M | 0.9% | −9−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,193 | $1.96M | 0.9% | −91−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,638 | $1.92M | 0.8% | −135−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 44,428 | $1.89M | 0.8% | +1,949+4.6% | Added | History |
| RTXRTX Corp | Stock | 21,895 | $1.88M | 0.8% | +358+1.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 25,508 | $1.85M | 0.8% | +20,099+371.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,909 | $1.79M | 0.8% | +1,165+12.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,505 | $1.78M | 0.8% | +9,565+41.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,010 | $1.66M | 0.7% | −90−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 7,542 | $1.65M | 0.7% | +687+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,059 | $1.62M | 0.7% | +102+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 90,735 | $1.52M | 0.7% | +59,495+190.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,329 | $1.49M | 0.7% | +1,913+79.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,747 | $1.38M | 0.6% | +354+1.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 19,040 | $1.38M | 0.6% | +13,688+255.8% | Added | History |
| AXPAmerican Express Co | Stock | 8,194 | $1.37M | 0.6% | −17−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,355 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 88,251 | $1.35M | 0.6% | +11,300+14.7% | Added | History |
| MSMorgan Stanley | Stock | 13,770 | $1.34M | 0.6% | −60.0% | Reduced | History |
| SOSouthern Co | Stock | 21,439 | $1.33M | 0.6% | −400−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,600 | $1.33M | 0.6% | −8,981−23.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,442 | $1.26M | 0.6% | −35−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 372 | $1.22M | 0.5% | +74+24.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,704 | $1.22M | 0.5% | +31+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,227 | $1.20M | 0.5% | +1,270+6.7% | Added | History |
| DDominion Energy, Inc | Stock | 16,170 | $1.18M | 0.5% | +312+2.0% | Added | History |
| MMM3M Co | Stock | 6,680 | $1.17M | 0.5% | −85−1.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 35,564 | $1.17M | 0.5% | +35,564 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,648 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,962 | $1.14M | 0.5% | +58+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $1.12M | 0.5% | −17−0.6% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 24,243 | $1.08M | 0.5% | +947+4.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,249 | $1.07M | 0.5% | −218−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,142 | $1.05M | 0.5% | −270−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,802 | $1.01M | 0.4% | +69+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,391 | $979.0K | 0.4% | +952+14.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,360 | $966.0K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,413 | $900.0K | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,880 | $890.0K | 0.4% | +75+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,140 | $876.0K | 0.4% | +2,060+33.9% | Added | – |
| MAMastercard Inc | Stock | 2,511 | $873.0K | 0.4% | +120+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,445 | $871.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,326 | $825.0K | 0.4% | +4,312+43.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,365 | $801.0K | 0.4% | −39−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,081 | $792.0K | 0.3% | +69+0.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 14,760 | $759.0K | 0.3% | +1,195+8.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,142 | $752.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,590 | $745.0K | 0.3% | +475+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,875 | $730.0K | 0.3% | −160−3.2% | Reduced | – |
| ORCLOracle Corp | Stock | 8,281 | $722.0K | 0.3% | +174+2.1% | Added | History |
| BXBlackstone Inc. | COM | 6,000 | $698.0K | 0.3% | +6,000 | New | History |
| CARRCarrier Global Corp | Stock | 13,062 | $676.0K | 0.3% | +960+7.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 12,425 | $666.0K | 0.3% | −390−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 9,116 | $640.0K | 0.3% | +178+2.0% | Added | History |
| DHRDanaher Corp | Stock | 2,091 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,725 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,580 | $629.0K | 0.3% | +580+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,160 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,989 | $579.0K | 0.3% | +45+1.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,977 | $573.0K | 0.3% | +257+5.4% | Added | – |
| TJXTJX Companies Inc | Stock | 8,600 | $567.0K | 0.2% | +348+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,727 | $565.0K | 0.2% | −453−14.2% | ReducedConverted for a 4-for-1 split | History |
| GSKGSK plc | SPONSORED ADR | 14,167 | $541.0K | 0.2% | +280+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,739 | $521.0K | 0.2% | +41+1.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,169 | $509.0K | 0.2% | −50−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,394 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,469 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,828 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,073 | $482.0K | 0.2% | +7+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,816 | $479.0K | 0.2% | −8−0.1% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,164 | $300.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 625 | $287.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,245 | $282.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 682 | $236.0K | 0.1% | History |