Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 156
- +1 vs. Q2 2023
- Portfolio value
- $192.3M
- −$4.01M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 78,158 | $20.3M | 10.5% | −220.0% | Reduced | History |
| AAPLApple Inc. | Stock | 57,104 | $9.78M | 5.1% | +275+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,507 | $9.32M | 4.8% | +405+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,329 | $7.82M | 4.1% | +656+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 38,824 | $6.05M | 3.1% | +114+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,892 | $5.35M | 2.8% | −813−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 158,250 | $5.25M | 2.7% | +3,878+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,427 | $4.99M | 2.6% | +763+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 26,124 | $3.81M | 2.0% | +52+0.2% | Added | History |
| VVisa Inc. | Stock | 14,214 | $3.27M | 1.7% | +183+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 94,844 | $3.07M | 1.6% | +1,412+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 43,968 | $3.07M | 1.6% | +630+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,603 | $3.01M | 1.6% | +435+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,570 | $2.87M | 1.5% | −164−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,789 | $2.83M | 1.5% | +531+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,037 | $2.38M | 1.2% | +50.0% | Added | History |
| TAT&T Inc. | Stock | 157,103 | $2.36M | 1.2% | +11,568+7.9% | Added | History |
| FDXFedEx Corp | Stock | 8,861 | $2.35M | 1.2% | +18+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,915 | $2.34M | 1.2% | +117+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,556 | $2.23M | 1.2% | +1,758+4.4% | Added | History |
| INTCIntel Corp | Stock | 59,394 | $2.11M | 1.1% | +1,121+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,005 | $2.09M | 1.1% | +192+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,426 | $1.88M | 1.0% | −105−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,242 | $1.75M | 0.9% | −47−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,375 | $1.71M | 0.9% | +50+0.8% | Added | History |
| KOCoca Cola Co | Stock | 29,635 | $1.66M | 0.9% | +17+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,136 | $1.66M | 0.9% | +171+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,084 | $1.65M | 0.9% | −10−0.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 30,142 | $1.63M | 0.8% | +2,524+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,434 | $1.58M | 0.8% | −69−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,123 | $1.55M | 0.8% | +377+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 28,465 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,696 | $1.40M | 0.7% | −27−0.7% | Reduced | History |
| SHELShell plc | ADR | 20,781 | $1.34M | 0.7% | +42+0.2% | Added | History |
| BACBank of America Corp | Stock | 47,883 | $1.31M | 0.7% | +1,182+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,521 | $1.31M | 0.7% | +24+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 78,118 | $1.30M | 0.7% | +5,146+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,037 | $1.22M | 0.6% | +1,161+5.8% | Added | History |
| AXPAmerican Express Co | Stock | 7,866 | $1.17M | 0.6% | −45−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,831 | $1.17M | 0.6% | +625+10.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,773 | $1.13M | 0.6% | +138+5.2% | Added | History |
| RTXRTX Corp | Stock | 15,731 | $1.13M | 0.6% | +617+4.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 15,148 | $1.12M | 0.6% | +56+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,792 | $1.11M | 0.6% | +2+0.1% | Added | History |
| MSMorgan Stanley | Stock | 13,516 | $1.10M | 0.6% | +138+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,105 | $1.09M | 0.6% | −35−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $1.09M | 0.6% | −55−2.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,238 | $1.08M | 0.6% | +1,361+12.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,136 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 12,004 | $1.03M | 0.5% | −11−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,632 | $984.3K | 0.5% | −20−0.2% | Reduced | History |
| MMM3M Co | Stock | 9,979 | $934.2K | 0.5% | +213+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,554 | $928.6K | 0.5% | +1,223+22.9% | Added | – |
| MOAltria Group, Inc. | Stock | 21,791 | $916.3K | 0.5% | −275−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,793 | $885.5K | 0.5% | +296+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,065 | $882.7K | 0.5% | −408−16.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,326 | $881.9K | 0.5% | +339+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 21,463 | $877.0K | 0.5% | −565−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,812 | $872.1K | 0.5% | −121−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 3,173 | $867.1K | 0.5% | −10−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,291 | $850.5K | 0.4% | +1,521+12.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,929 | $839.1K | 0.4% | −37−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,460 | $828.5K | 0.4% | +38+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,907 | $812.9K | 0.4% | +8+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,432 | $809.1K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,635 | $806.1K | 0.4% | +95+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,288 | $759.9K | 0.4% | −25−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 7,082 | $758.8K | 0.4% | +50+0.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,184 | $718.6K | 0.4% | −25−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,828 | $708.1K | 0.4% | −40−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,289 | $692.4K | 0.4% | +18+1.4% | Added | History |
| TGTTarget Corp | Stock | 6,098 | $674.3K | 0.4% | +296+5.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,527 | $664.0K | 0.3% | −25−1.6% | Reduced | History |
| DEDeere & Co | Stock | 1,730 | $652.9K | 0.3% | +12+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,299 | $649.7K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,020 | $648.5K | 0.3% | −100−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,936 | $629.5K | 0.3% | +3+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,183 | $601.8K | 0.3% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 7,423 | $601.6K | 0.3% | +1,143+18.2% | Added | History |
| DOXAmdocs Ltd | SHS | 6,950 | $587.2K | 0.3% | +4,000+135.6% | Added | History |
| EMREmerson Electric Co | Stock | 6,039 | $583.2K | 0.3% | +25+0.4% | Added | History |
| CCitigroup Inc | Stock | 14,018 | $576.6K | 0.3% | +138+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,770 | $562.1K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,295 | $549.2K | 0.3% | +1,931+18.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,975 | $510.6K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,148 | $492.3K | 0.3% | +98+1.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,471 | $482.7K | 0.3% | −32−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,086 | $480.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,211 | $480.0K | 0.2% | +585+7.7% | Added | History |
| COPConocoPhillips | Stock | 3,996 | $478.7K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 27,230 | $472.7K | 0.2% | −58−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $463.7K | 0.2% | +10+1.1% | Added | History |
| GSKGSK plc | ADR | 12,650 | $458.6K | 0.2% | −60−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $442.5K | 0.2% | +1,235 | New | – |
| DHRDanaher Corp | Stock | 1,698 | $421.3K | 0.2% | +12+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 502 | $417.0K | 0.2% | +5+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,384 | $415.5K | 0.2% | +585+20.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,563 | $411.8K | 0.2% | +14+0.9% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,160 | $308.7K | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,000 | $249.3K | 0.1% | History |
| INGRIngredion Inc | COM | 1,955 | $207.1K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,475 | $206.7K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,169 | $202.8K | 0.1% | History |
| SCORComscore, Inc. | COM | 32,000 | $25.9K | <0.1% | History |