Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- −7 vs. Q2 2022
- Portfolio value
- $178.6M
- −$13.5M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 79,122 | $22.2M | 12.4% | −292−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 61,754 | $8.53M | 4.8% | +454+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,068 | $7.00M | 3.9% | +1,031+3.6% | Added | History |
| PFEPfizer Inc | Stock | 154,271 | $6.75M | 3.8% | +1,476+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 39,138 | $6.39M | 3.6% | +270+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,944 | $5.86M | 3.3% | +55+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,159 | $4.49M | 2.5% | −4,267−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,064 | $4.29M | 2.4% | +1,382+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 44,762 | $4.27M | 2.4% | −819−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,812 | $3.95M | 2.2% | +851+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,337 | $3.45M | 1.9% | +271+1.0% | Added | History |
| TAT&T Inc. | Stock | 167,189 | $2.56M | 1.4% | −5,238−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,529 | $2.54M | 1.4% | −315−2.0% | Reduced | History |
| VVisa Inc. | Stock | 14,136 | $2.51M | 1.4% | +39+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,643 | $2.33M | 1.3% | −43−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,644 | $2.25M | 1.3% | −733−4.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 28,465 | $2.12M | 1.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 27,723 | $1.94M | 1.1% | −371−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,617 | $1.88M | 1.1% | +22+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,977 | $1.88M | 1.1% | +25+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,111 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,490 | $1.72M | 1.0% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 29,498 | $1.65M | 0.9% | −1,290−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,247 | $1.65M | 0.9% | +167+1.0% | AddedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 39,906 | $1.60M | 0.9% | +85+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,552 | $1.57M | 0.9% | −30−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 60,571 | $1.56M | 0.9% | −1,901−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,162 | $1.51M | 0.8% | −10.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,800 | $1.47M | 0.8% | +55+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,867 | $1.45M | 0.8% | +2,055+19.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,101 | $1.43M | 0.8% | +13+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,315 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,931 | $1.36M | 0.8% | +32+0.7% | Added | History |
| FDXFedEx Corp | Stock | 8,960 | $1.33M | 0.7% | +96+1.1% | Added | History |
| BACBank of America Corp | Stock | 43,712 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,567 | $1.31M | 0.7% | −25−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 15,359 | $1.26M | 0.7% | −70.0% | Reduced | History |
| MMM3M Co | Stock | 11,167 | $1.23M | 0.7% | −7−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 72,194 | $1.20M | 0.7% | +950+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,221 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,804 | $1.08M | 0.6% | −204−6.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,560 | $1.07M | 0.6% | −866−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 13,481 | $1.06M | 0.6% | −31−0.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,293 | $1.05M | 0.6% | −1,452−10.6% | Reduced | History |
| SHELShell plc | ADR | 20,668 | $1.03M | 0.6% | +848+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,964 | $967.0K | 0.5% | +275+5.9% | Added | History |
| GISGeneral Mills Inc | Stock | 12,448 | $954.0K | 0.5% | −712−5.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 14,703 | $948.0K | 0.5% | −203−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,635 | $945.0K | 0.5% | −6−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 23,093 | $932.0K | 0.5% | −125−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,540 | $907.0K | 0.5% | −273−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,839 | $904.0K | 0.5% | +83+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,887 | $904.0K | 0.5% | −50−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,486 | $888.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,721 | $872.0K | 0.5% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 2,962 | $842.0K | 0.5% | +349+13.4% | Added | History |
| TGTTarget Corp | Stock | 5,649 | $838.0K | 0.5% | +363+6.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,250 | $796.0K | 0.4% | −78−1.2% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 4,299 | $792.0K | 0.4% | −15−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,227 | $777.0K | 0.4% | +460+5.2% | Added | History |
| DISWalt Disney Co | Stock | 8,141 | $768.0K | 0.4% | +641+8.5% | Added | History |
| SOSouthern Co | Stock | 11,137 | $757.0K | 0.4% | −1,054−8.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,656 | $749.0K | 0.4% | −85−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,591 | $739.0K | 0.4% | +859+11.1% | Added | History |
| DDominion Energy, Inc | Stock | 10,615 | $734.0K | 0.4% | −965−8.3% | Reduced | History |
| DOWDow Inc. | Stock | 16,175 | $711.0K | 0.4% | +960+6.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,255 | $701.0K | 0.4% | −30−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,278 | $687.0K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,388 | $686.0K | 0.4% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 29,087 | $681.0K | 0.4% | −1,057−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,075 | $680.0K | 0.4% | +453+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,426 | $673.0K | 0.4% | +89+6.7% | Added | History |
| TJXTJX Companies Inc | Stock | 10,463 | $650.0K | 0.4% | +1,175+12.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,667 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,675 | $559.0K | 0.3% | +990+17.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,568 | $551.0K | 0.3% | +1,550+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,242 | $550.0K | 0.3% | +426+11.2% | Added | History |
| CCitigroup Inc | Stock | 12,996 | $542.0K | 0.3% | +1,030+8.6% | Added | History |
| NEMNEWMONT Corp | Stock | 12,156 | $511.0K | 0.3% | +384+3.3% | Added | History |
| ORCLOracle Corp | Stock | 8,052 | $492.0K | 0.3% | +57+0.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,707 | $484.0K | 0.3% | +242+1.6% | Added | History |
| DEDeere & Co | Stock | 1,448 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,852 | $478.0K | 0.3% | −10−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,033 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,033 | $449.0K | 0.3% | −3,310−7.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,000 | $446.0K | 0.2% | +200+11.1% | Added | History |
| EMREmerson Electric Co | Stock | 6,014 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 8,829 | $416.0K | 0.2% | −1,807−17.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,262 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,975 | $407.0K | 0.2% | −81−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,785 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,797 | $399.0K | 0.2% | +696+17.0% | Added | History |
| GSKGSK plc | ADR | 13,148 | $387.0K | 0.2% | −410−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,136 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,431 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 55,306 | $367.0K | 0.2% | −1,205−2.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,423 | $362.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,915 | $245.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,069 | $210.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 338 | $206.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,560 | $205.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 424 | $203.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,156 | $202.0K | 0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 25,000 | $24.0K | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | 20,000 | $22.0K | <0.1% | – |