Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 155
- −5 vs. Q1 2023
- Portfolio value
- $196.3M
- +$3.43M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 78,180 | $20.1M | 10.2% | −612−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 56,829 | $11.0M | 5.6% | −2,834−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,102 | $9.91M | 5.0% | −555−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,673 | $7.39M | 3.8% | −226−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,710 | $6.41M | 3.3% | −120.0% | Reduced | History |
| PFEPfizer Inc | Stock | 154,372 | $5.66M | 2.9% | +770+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,664 | $5.50M | 2.8% | −2,204−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,705 | $5.48M | 2.8% | −34−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,072 | $3.96M | 2.0% | −1,346−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,432 | $3.47M | 1.8% | −9,361−9.1% | Reduced | History |
| VVisa Inc. | Stock | 14,031 | $3.33M | 1.7% | −68−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,338 | $3.00M | 1.5% | −312−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,734 | $2.79M | 1.4% | −239−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,168 | $2.70M | 1.4% | −679−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,032 | $2.60M | 1.3% | −1,169−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,258 | $2.56M | 1.3% | +711+4.6% | Added | History |
| TAT&T Inc. | Stock | 145,535 | $2.32M | 1.2% | −3,878−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 8,843 | $2.19M | 1.1% | −38−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,798 | $2.13M | 1.1% | −67−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,798 | $2.06M | 1.0% | −334−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,289 | $2.02M | 1.0% | −78−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 58,273 | $1.95M | 1.0% | −895−1.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 27,618 | $1.87M | 1.0% | +65+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,813 | $1.86M | 0.9% | +66+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,531 | $1.81M | 0.9% | −483−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 29,618 | $1.78M | 0.9% | −110.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,965 | $1.69M | 0.9% | −780−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,094 | $1.64M | 0.8% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,723 | $1.64M | 0.8% | −15−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,503 | $1.63M | 0.8% | −144−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,114 | $1.48M | 0.8% | −106−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,746 | $1.47M | 0.8% | −52−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,497 | $1.47M | 0.7% | −20−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,325 | $1.40M | 0.7% | +10+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,911 | $1.38M | 0.7% | −150−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 46,701 | $1.34M | 0.7% | +1,216+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,876 | $1.27M | 0.6% | +55+0.3% | Added | History |
| INDBIndependent Bank Corp | COM | 28,465 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 72,972 | $1.26M | 0.6% | −368−0.5% | Reduced | History |
| SHELShell plc | ADR | 20,739 | $1.25M | 0.6% | −22−0.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 15,092 | $1.23M | 0.6% | +32+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,635 | $1.21M | 0.6% | −66−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $1.15M | 0.6% | −50−1.9% | Reduced | – |
| MSMorgan Stanley | Stock | 13,378 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,206 | $1.11M | 0.6% | −5,628−47.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,790 | $1.10M | 0.6% | +10+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,473 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 12,015 | $1.09M | 0.6% | −694−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,136 | $1.05M | 0.5% | −18−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,652 | $1.04M | 0.5% | −35−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,140 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,066 | $999.6K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,766 | $977.5K | 0.5% | −1,090−10.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,877 | $976.1K | 0.5% | −672−5.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,183 | $971.1K | 0.5% | −185−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,987 | $951.2K | 0.5% | −65−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,028 | $940.2K | 0.5% | −20−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,497 | $933.1K | 0.5% | +373+9.0% | Added | History |
| GISGeneral Mills Inc | Stock | 11,770 | $902.8K | 0.5% | −500−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,422 | $883.5K | 0.5% | +50+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 8,899 | $881.5K | 0.4% | −46−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,313 | $871.6K | 0.4% | −100−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,933 | $842.2K | 0.4% | +30+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,966 | $831.7K | 0.4% | −238−10.8% | Reduced | History |
| DOWDow Inc. | Stock | 15,540 | $827.7K | 0.4% | +19+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,331 | $797.7K | 0.4% | +43+0.8% | Added | – |
| AVBAvalonbay Communities Inc | COM | 4,209 | $796.6K | 0.4% | −60−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,432 | $771.0K | 0.4% | +1+0.1% | Added | History |
| TGTTarget Corp | Stock | 5,802 | $765.3K | 0.4% | −39−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,299 | $748.1K | 0.4% | +31+0.9% | Added | History |
| SOSouthern Co | Stock | 10,120 | $710.9K | 0.4% | −929−8.4% | Reduced | History |
| DEDeere & Co | Stock | 1,718 | $696.1K | 0.4% | +283+19.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,552 | $663.2K | 0.3% | −10−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,032 | $653.8K | 0.3% | +24+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 12,868 | $639.7K | 0.3% | −125−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 13,880 | $639.0K | 0.3% | +12+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,179 | $634.9K | 0.3% | −300−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,933 | $618.2K | 0.3% | −154−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,271 | $596.1K | 0.3% | +9+0.7% | Added | History |
| OGNOrganon & Co. | Stock | 27,288 | $567.9K | 0.3% | −316−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,280 | $560.7K | 0.3% | −164−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,050 | $557.4K | 0.3% | −76−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,014 | $543.6K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,364 | $536.8K | 0.3% | +453+4.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,770 | $529.8K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,086 | $521.7K | 0.3% | −15−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,975 | $521.5K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,626 | $508.9K | 0.3% | −93−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 906 | $472.7K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,503 | $464.6K | 0.2% | −25−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,549 | $462.2K | 0.2% | +3+0.2% | Added | History |
| GSKGSK plc | ADR | 12,710 | $453.0K | 0.2% | −480−3.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,281 | $438.6K | 0.2% | −900−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 497 | $431.1K | 0.2% | −62−11.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,823 | $429.3K | 0.2% | −172−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,996 | $414.0K | 0.2% | +19+0.5% | Added | History |
| CLXClorox Co | Stock | 2,554 | $406.2K | 0.2% | −100−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,686 | $404.6K | 0.2% | −73−4.2% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,413 | $260.2K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,060 | $219.9K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,625 | $204.1K | 0.1% | History |
| CBChubb Ltd | Stock | 1,036 | $201.2K | 0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 40,000 | $40.0K | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 40,000 | $39.8K | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | 20,000 | $20.3K | <0.1% | – |