Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 157
- +9 vs. Q3 2022
- Portfolio value
- $191.3M
- +$12.7M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 78,934 | $18.6M | 9.7% | −188−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 153,628 | $7.87M | 4.1% | −643−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 60,229 | $7.83M | 4.1% | −1,525−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,862 | $7.16M | 3.7% | −206−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,738 | $6.84M | 3.6% | −400−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,987 | $6.79M | 3.6% | +43+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,183 | $5.57M | 2.9% | −1,976−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,826 | $5.07M | 2.7% | +140.0% | Added | History |
| PGProcter & Gamble Co | Stock | 27,505 | $4.17M | 2.2% | +168+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 44,135 | $4.11M | 2.1% | −627−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,030 | $4.10M | 2.1% | −9,034−8.0% | Reduced | History |
| VVisa Inc. | Stock | 14,139 | $2.94M | 1.5% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,461 | $2.92M | 1.5% | −182−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 152,765 | $2.81M | 1.5% | −14,424−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,602 | $2.80M | 1.5% | −42−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,313 | $2.77M | 1.4% | −216−1.4% | Reduced | History |
| INDBIndependent Bank Corp | COM | 28,465 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,881 | $2.24M | 1.2% | −96−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 28,188 | $2.20M | 1.2% | +465+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,964 | $2.03M | 1.1% | −147−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,187 | $2.00M | 1.0% | −303−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,480 | $2.00M | 1.0% | −137−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,880 | $1.96M | 1.0% | −920−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,747 | $1.89M | 1.0% | −159−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 29,484 | $1.88M | 1.0% | −140.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,156 | $1.77M | 0.9% | −6−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,315 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 58,946 | $1.56M | 0.8% | −1,625−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 8,979 | $1.56M | 0.8% | +19+0.2% | Added | History |
| RTXRTX Corp | Stock | 15,308 | $1.54M | 0.8% | −51−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,324 | $1.53M | 0.8% | +77+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,774 | $1.51M | 0.8% | −157−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,567 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 44,247 | $1.47M | 0.8% | +535+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,513 | $1.40M | 0.7% | −588−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,704 | $1.32M | 0.7% | −100−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 71,734 | $1.30M | 0.7% | −460−0.6% | Reduced | History |
| MMM3M Co | Stock | 10,732 | $1.29M | 0.7% | −435−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,231 | $1.22M | 0.6% | +10+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,604 | $1.20M | 0.6% | +311+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,922 | $1.19M | 0.6% | −1,630−14.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,579 | $1.19M | 0.6% | +19+0.2% | Added | History |
| SHELShell plc | ADR | 20,676 | $1.18M | 0.6% | +80.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 15,148 | $1.15M | 0.6% | +445+3.0% | Added | History |
| MSMorgan Stanley | Stock | 13,416 | $1.14M | 0.6% | −65−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,811 | $1.12M | 0.6% | −28−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,687 | $1.08M | 0.6% | −200−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,119 | $1.06M | 0.6% | +155+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 12,270 | $1.03M | 0.5% | −178−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,940 | $1.02M | 0.5% | −22−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,135 | $1.02M | 0.5% | −732−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,635 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 22,011 | $1.01M | 0.5% | −1,082−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,486 | $950.7K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,348 | $922.8K | 0.5% | −192−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,626 | $899.5K | 0.5% | −30−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,010 | $893.8K | 0.5% | −217−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,062 | $870.5K | 0.5% | −13−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,816 | $866.8K | 0.5% | +167+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,942 | $839.3K | 0.4% | −308−4.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,429 | $830.1K | 0.4% | −34−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,388 | $828.3K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,230 | $820.8K | 0.4% | −25−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,268 | $805.3K | 0.4% | −10−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,291 | $801.6K | 0.4% | −430−5.6% | Reduced | History |
| SOSouthern Co | Stock | 11,084 | $791.5K | 0.4% | −53−0.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 28,115 | $785.3K | 0.4% | −972−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 15,444 | $778.2K | 0.4% | −731−4.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,269 | $689.5K | 0.4% | −30−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,052 | $658.2K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,426 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,474 | $628.1K | 0.3% | −94−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,657 | $621.6K | 0.3% | −10−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,445 | $619.6K | 0.3% | −3−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 13,543 | $612.5K | 0.3% | +547+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 9,726 | $596.4K | 0.3% | −889−8.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,073 | $593.6K | 0.3% | +276+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,112 | $583.0K | 0.3% | −130−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,014 | $577.7K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,081 | $575.5K | 0.3% | −510−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,496 | $564.4K | 0.3% | −1,645−20.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,048 | $538.2K | 0.3% | +15+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 11,381 | $537.2K | 0.3% | −775−6.4% | Reduced | History |
| BXBlackstone Inc. | COM | 6,969 | $517.0K | 0.3% | +294+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $504.4K | 0.3% | −10−1.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,932 | $502.8K | 0.3% | −775−4.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,975 | $502.3K | 0.3% | −25−1.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,829 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,977 | $469.3K | 0.2% | +2+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,126 | $468.3K | 0.2% | −10−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,785 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,759 | $466.9K | 0.2% | −93−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,262 | $461.7K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 13,100 | $460.3K | 0.2% | −48−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,528 | $448.0K | 0.2% | −12−0.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,220 | $419.2K | 0.2% | +156+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,545 | $407.2K | 0.2% | +16+1.0% | Added | History |
| CSXCSX Corp | Stock | 13,071 | $405.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 32,600 | $319.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 5,365 | $235.0K | 0.1% | History |
| DGDollar General Corp | COM | 946 | $227.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,726 | $206.0K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,013 | $203.0K | 0.1% | History |