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Livermore
Livermore
ZHEN

Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
155
0 vs. Q1 2022
Portfolio value
$192.2M
−$38.6M (−16.7%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Excalibur Management Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSLCarlisle Companies IncCOM79,414$18.9M9.9%−1,108−1.4%ReducedHistory
AAPLApple Inc.Stock61,300$8.38M4.4%−1,055−1.7%ReducedHistory
PFEPfizer IncStock152,795$8.01M4.2%−2,143−1.4%ReducedHistory
MSFTMicrosoft CorpStock29,037$7.46M3.9%−406−1.4%ReducedHistory
JNJJohnson & JohnsonStock38,868$6.90M3.6%−1,344−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,889$5.98M3.1%−780−3.4%ReducedHistory
VZVerizon Communications IncStock111,682$5.67M2.9%−3,673−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock56,426$5.14M2.7%−9,474−14.4%ReducedHistory
CVSCVS Health CorpStock45,581$4.22M2.2%−2,770−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock36,961$4.16M2.2%−307−0.8%ReducedHistory
PGProcter & Gamble CoStock27,066$3.89M2.0%−951−3.4%ReducedHistory
TAT&T Inc.Stock172,427$3.61M1.9%−19,541−10.2%ReducedHistory
VVisa Inc.Stock14,097$2.77M1.4%−45−0.3%ReducedHistory
PEPPepsiCo IncStock15,844$2.64M1.4%−1,259−7.4%ReducedHistory
CVXChevron CorpStock16,377$2.37M1.2%−3,506−17.6%ReducedHistory
INTCIntel CorpStock62,472$2.34M1.2%+1,716+2.8%AddedHistory
WPCW. P. Carey Inc.COM28,094$2.33M1.2%−7,752−21.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,686$2.29M1.2%−5,660−17.5%ReducedHistory
INDBIndependent Bank CorpCOM28,465$2.26M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,952$2.14M1.1%−2,205−13.6%ReducedHistory
UPSUnited Parcel Service IncStock11,595$2.12M1.1%+184+1.6%AddedHistory
IBMInternational Business Machines CorpStock14,480$2.04M1.1%−511−3.4%ReducedHistory
GLDSPDR Gold TrustETF12,111$2.04M1.1%−213−1.7%ReducedHistory
FDXFedEx CorpStock8,864$2.01M1.0%+574+6.9%AddedHistory
KOCoca Cola CoStock30,788$1.94M1.0%−4,420−12.6%ReducedHistory
METAMeta Platforms, Inc.Stock11,582$1.87M1.0%+1,278+12.4%AddedHistory
GOOGLAlphabet Inc.Stock854$1.86M1.0%+101+13.4%AddedHistory
CSCOCisco Systems, Inc.Stock39,821$1.70M0.9%−299−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,918$1.67M0.9%−28,898−56.9%Reduced–
BMYBristol Myers Squibb CoStock20,088$1.55M0.8%−3,833−16.0%ReducedHistory
AMGNAmgen IncStock6,315$1.54M0.8%−50−0.8%ReducedHistory
GSGoldman Sachs Group IncStock5,163$1.53M0.8%−19−0.4%ReducedHistory
RTXRTX CorpStock15,366$1.48M0.8%−1,718−10.1%ReducedHistory
ABTAbbott LaboratoriesStock13,592$1.48M0.8%−45−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock23,745$1.47M0.8%+15+0.1%AddedHistory
MMM3M CoStock11,174$1.45M0.8%+351+3.2%AddedHistory
BACBank of America CorpStock43,712$1.36M0.7%−382−0.9%ReducedHistory
SPGIS&P Global Inc.Stock4,003$1.35M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,899$1.34M0.7%−800−14.0%ReducedHistory
DUKDuke Energy CORPStock12,426$1.33M0.7%−4,705−27.5%ReducedHistory
EDConsolidated Edison IncStock13,745$1.31M0.7%−7,824−36.3%ReducedHistory
LMTLockheed Martin CorpStock3,008$1.29M0.7%−1,542−33.9%ReducedHistory
KMIKinder Morgan, Inc.Stock71,244$1.19M0.6%−9,091−11.3%ReducedHistory
AMZNAmazon Com IncStock10,812$1.15M0.6%+1,492+16.0%AddedConverted for a 20-for-1 splitHistory
AXPAmerican Express CoStock8,221$1.14M0.6%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM14,906$1.09M0.6%−760−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock10,937$1.08M0.6%−198−1.8%ReducedHistory
SHELShell plcADR19,820$1.04M0.5%−2,697−12.0%ReducedHistory
MSMorgan StanleyStock13,512$1.03M0.5%−30−0.2%ReducedHistory
OGNOrganon & Co.Stock30,144$1.02M0.5%−2,724−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,641$1.00M0.5%−29−1.1%Reduced–
UNPUnion Pacific CorpStock4,689$1.00M0.5%+267+6.0%AddedHistory
GISGeneral Mills IncStock13,160$993.0K0.5%−1,420−9.7%ReducedHistory
QCOMQualcomm IncStock7,719$986.0K0.5%−50−0.6%ReducedHistory
MOAltria Group, Inc.Stock23,218$970.0K0.5%−597−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,486$938.0K0.5%−19−0.8%ReducedHistory
DDominion Energy, IncStock11,580$924.0K0.5%−3,270−22.0%ReducedHistory
KMBKimberly Clark CorpStock6,741$911.0K0.5%−879−11.5%ReducedHistory
WFCWells Fargo & CompanyStock22,813$894.0K0.5%−3,128−12.1%ReducedHistory
SOSouthern CoStock12,191$869.0K0.5%−5,723−31.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,328$849.0K0.4%−807−11.3%Reduced–
AVBAvalonbay Communities IncCOM4,314$838.0K0.4%00.0%UnchangedHistory
MAMastercard IncStock2,613$824.0K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock15,215$785.0K0.4%−330−2.1%ReducedHistory
TGTTarget CorpStock5,286$747.0K0.4%+304+6.1%AddedHistory
NSCNorfolk Southern CorpStock3,278$745.0K0.4%+100+3.1%AddedHistory
DISWalt Disney CoStock7,500$708.0K0.4%+104+1.4%AddedHistory
NEMNEWMONT CorpStock11,772$702.0K0.4%−143−1.2%ReducedHistory
SYKStryker CorpStock3,388$674.0K0.4%−25−0.7%ReducedHistory
SBUXStarbucks CorpStock8,767$670.0K0.3%+3,102+54.8%AddedHistory
ETNEaton Corp plcStock5,285$666.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock3,756$657.0K0.3%+3,756NewHistory
COSTCostco Wholesale CorpStock1,337$641.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,622$630.0K0.3%+537+17.4%AddedHistory
GSKGSK plcADR13,558$590.0K0.3%+13,558NewHistory
WBDWarner Bros. Discovery, Inc.Stock42,343$568.0K0.3%+42,343NewHistory
ORCLOracle CorpStock7,995$559.0K0.3%−188−2.3%ReducedHistory
LUVSouthwest Airlines CoCOM15,465$559.0K0.3%−1,075−6.5%ReducedHistory
CCitigroup IncStock11,966$550.0K0.3%+1,018+9.3%AddedHistory
MCKMcKesson CorpStock1,667$544.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,732$540.0K0.3%+4,457+136.1%AddedHistory
NVDANVIDIA CorpStock3,452$523.0K0.3%−1,441−29.5%ReducedHistory
TJXTJX Companies IncStock9,288$519.0K0.3%−93−1.0%ReducedHistory
BXBlackstone Inc.COM5,685$519.0K0.3%+249+4.6%AddedHistory
CSXCSX CorpStock17,571$511.0K0.3%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM10,636$511.0K0.3%−1,423−11.8%ReducedHistory
ULUnilever PLCSPON ADR NEW11,018$505.0K0.3%+412+3.9%AddedHistory
NEENextera Energy IncStock6,500$503.0K0.3%−2,202−25.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock926$503.0K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock6,014$478.0K0.2%+15+0.3%AddedHistory
JBLUJetBlue Airways CorpCOM56,511$473.0K0.2%−27,965−33.1%ReducedHistory
DHRDanaher CorpStock1,862$472.0K0.2%−30−1.6%ReducedHistory
CARRCarrier Global CorpStock13,033$465.0K0.2%−21−0.2%ReducedHistory
WMTWalmart Inc.Stock3,816$464.0K0.2%+43+1.1%AddedHistory
ZMZoom Communications, Inc.Stock4,232$457.0K0.2%+1,600+60.8%AddedHistory
BDXBecton Dickinson & CoStock1,800$444.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,448$434.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW9,431$434.0K0.2%+25+0.3%AddedHistory
NKENIKE, Inc.Stock4,101$419.0K0.2%+90+2.2%AddedHistory

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Excalibur Management Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF89,158$2.69M1.2%–
iShares Tr464288646ISHS 1-5YR INVS22,110$1.14M0.5%–
GSKGSK plcSPONSORED ADR13,858$604.0K0.3%History
LYFTLyft, Inc.CL A COM15,212$584.0K0.3%History
iShares Tr46432F859CORE 1 5 YR USD9,880$479.0K0.2%–
iShares Tr464288158SHRT NAT MUN ETF2,851$298.0K0.1%–
MKCMcCormick & Co IncStock2,374$237.0K0.1%History
METMetlife IncStock3,245$228.0K0.1%History
CATCaterpillar IncStock997$222.0K0.1%History
GOOGAlphabet Inc.Stock79$221.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,304$207.0K0.1%–
AAAlcoa CorpStock2,222$200.0K0.1%History