Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 158
- −6 vs. Q3 2021
- Portfolio value
- $247.8M
- +$19.5M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 80,706 | $20.0M | 8.1% | −209−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 63,000 | $11.2M | 4.5% | −2,205−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,765 | $10.0M | 4.0% | −296−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 155,815 | $9.20M | 3.7% | −1,211−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,545 | $7.64M | 3.1% | −193−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,012 | $7.10M | 2.9% | −10,106−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,099 | $6.86M | 2.8% | +835+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,433 | $6.13M | 2.5% | −1,566−2.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 112,819 | $5.86M | 2.4% | −10,503−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,587 | $5.79M | 2.3% | +315+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 50,520 | $5.21M | 2.1% | −618−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 206,329 | $5.08M | 2.0% | −19,259−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,097 | $4.91M | 2.0% | +305+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 28,659 | $4.69M | 1.9% | −404−1.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,600 | $4.29M | 1.7% | −4,060−2.8% | Reduced | – |
| VVisa Inc. | Stock | 14,256 | $3.09M | 1.2% | −234−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,324 | $3.01M | 1.2% | −447−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 57,990 | $2.99M | 1.2% | +1,219+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 35,932 | $2.95M | 1.2% | +358+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,555 | $2.69M | 1.1% | −50−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,167 | $2.64M | 1.1% | −1,164−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,372 | $2.63M | 1.1% | +2,099+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,252 | $2.55M | 1.0% | −39−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 41,838 | $2.48M | 1.0% | −224−0.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 28,465 | $2.32M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,592 | $2.22M | 0.9% | +198+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 751 | $2.18M | 0.9% | −2−0.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 25,472 | $2.17M | 0.9% | −36−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,354 | $2.11M | 0.9% | +1,445+13.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,361 | $2.08M | 0.8% | +302+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 19,672 | $2.06M | 0.8% | +34+0.2% | Added | History |
| FDXFedEx Corp | Stock | 7,793 | $2.02M | 0.8% | +251+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,244 | $2.01M | 0.8% | +51+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,945 | $2.00M | 0.8% | +440+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,023 | $1.97M | 0.8% | +13+0.1% | Added | History |
| BACBank of America Corp | Stock | 44,284 | $1.97M | 0.8% | −144−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,639 | $1.86M | 0.8% | −256−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,650 | $1.76M | 0.7% | +145+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,462 | $1.59M | 0.6% | +133+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,012 | $1.50M | 0.6% | +3,785+18.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,554 | $1.48M | 0.6% | −150−4.0% | Reduced | History |
| SOSouthern Co | Stock | 21,294 | $1.46M | 0.6% | −145−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,813 | $1.44M | 0.6% | +66+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,839 | $1.43M | 0.6% | +37+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,365 | $1.43M | 0.6% | +10+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 423 | $1.41M | 0.6% | +51+13.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 19,858 | $1.40M | 0.6% | +818+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,378 | $1.37M | 0.6% | +184+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 28,100 | $1.35M | 0.5% | −500−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 13,623 | $1.34M | 0.5% | −147−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,710 | $1.31M | 0.5% | +540+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 81,450 | $1.29M | 0.5% | −9,285−10.2% | Reduced | History |
| MMM3M Co | Stock | 7,237 | $1.29M | 0.5% | +557+8.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 89,351 | $1.27M | 0.5% | +1,100+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,624 | $1.25M | 0.5% | −24−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,582 | $1.23M | 0.5% | −17−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 7,513 | $1.16M | 0.5% | +71+1.0% | Added | History |
| TGTTarget Corp | Stock | 4,952 | $1.15M | 0.5% | −10−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,952 | $1.14M | 0.5% | +810+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,439 | $1.12M | 0.5% | −6−0.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 36,469 | $1.11M | 0.4% | +905+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,758 | $1.10M | 0.4% | +1,883+38.6% | Added | – |
| AVBAvalonbay Communities Inc | COM | 4,337 | $1.09M | 0.4% | −23−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,565 | $1.08M | 0.4% | +174+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,249 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 24,142 | $1.05M | 0.4% | −101−0.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,880 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,647 | $951.0K | 0.4% | +136+5.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,194 | $951.0K | 0.4% | +52+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 10,081 | $941.0K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,305 | $917.0K | 0.4% | −60−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,413 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,230 | $864.0K | 0.3% | +904+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,786 | $819.0K | 0.3% | +59+2.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,605 | $817.0K | 0.3% | −535−6.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,716 | $742.0K | 0.3% | +126+0.9% | Added | – |
| NEMNEWMONT Corp | Stock | 11,915 | $739.0K | 0.3% | +335+2.9% | Added | History |
| ORCLOracle Corp | Stock | 8,298 | $724.0K | 0.3% | +17+0.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,828 | $721.0K | 0.3% | +2,068+14.0% | Added | History |
| CARRCarrier Global Corp | Stock | 13,071 | $709.0K | 0.3% | +9+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,015 | $684.0K | 0.3% | +415+4.8% | Added | History |
| CCitigroup Inc | Stock | 11,040 | $667.0K | 0.3% | +1,924+21.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,680 | $664.0K | 0.3% | −45−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,969 | $662.0K | 0.3% | −20−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,114 | $662.0K | 0.3% | −886−14.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $648.0K | 0.3% | +68+6.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 14,692 | $628.0K | 0.3% | +2,267+18.2% | Added | History |
| DHRDanaher Corp | Stock | 1,893 | $623.0K | 0.3% | −198−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $620.0K | 0.3% | −114−10.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 13,875 | $612.0K | 0.2% | −292−2.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,802 | $566.0K | 0.2% | −26−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,047 | $562.0K | 0.2% | −113−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,773 | $546.0K | 0.2% | +34+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,186 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,419 | $529.0K | 0.2% | +1,542+19.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,040 | $524.0K | 0.2% | +671+7.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,034 | $523.0K | 0.2% | −135−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,808 | $506.0K | 0.2% | −8−0.1% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,977 | $573.0K | 0.3% | – |
| COLDAmericold Realty Trust | COM | 7,800 | $227.0K | 0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 30,000 | $35.0K | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | 30,000 | $32.0K | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | 25,000 | $32.0K | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | 30,000 | $31.0K | <0.1% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | 30,000 | $30.0K | <0.1% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 30,000 | $29.0K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 25,000 | $26.0K | <0.1% | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | 19,000 | $22.0K | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 15,000 | $15.0K | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | 10,000 | $12.0K | <0.1% | – |