Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 160
- +4 vs. Q3 2023
- Portfolio value
- $212.9M
- +$20.6M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 77,855 | $24.3M | 11.4% | −303−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 57,057 | $11.0M | 5.2% | −47−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,170 | $11.0M | 5.2% | −337−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,368 | $7.98M | 3.7% | +39+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 39,200 | $6.14M | 2.9% | +376+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,014 | $6.13M | 2.9% | −878−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,404 | $5.29M | 2.5% | −230.0% | Reduced | History |
| PFEPfizer Inc | Stock | 158,220 | $4.56M | 2.1% | −300.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,917 | $3.80M | 1.8% | −207−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 94,165 | $3.55M | 1.7% | −679−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,080 | $3.48M | 1.6% | +112+0.3% | Added | History |
| VVisa Inc. | Stock | 13,340 | $3.47M | 1.6% | −874−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,427 | $3.34M | 1.6% | −143−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 57,967 | $2.91M | 1.4% | −1,427−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,453 | $2.60M | 1.2% | +664+4.0% | Added | History |
| TAT&T Inc. | Stock | 152,037 | $2.55M | 1.2% | −5,066−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,422 | $2.54M | 1.2% | −181−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,849 | $2.49M | 1.2% | −66−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,343 | $2.44M | 1.1% | +306+2.2% | Added | History |
| FDXFedEx Corp | Stock | 8,809 | $2.24M | 1.1% | −52−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,352 | $2.18M | 1.0% | −74−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,999 | $2.17M | 1.0% | −60.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,827 | $2.11M | 1.0% | +271+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 30,755 | $2.02M | 0.9% | +613+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,074 | $1.96M | 0.9% | −10−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,336 | $1.87M | 0.9% | −98−0.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 28,465 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,375 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,556 | $1.82M | 0.9% | +314+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,668 | $1.79M | 0.8% | −28−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,852 | $1.77M | 0.8% | −284−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,003 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,018 | $1.74M | 0.8% | −105−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 29,493 | $1.74M | 0.8% | −142−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 47,563 | $1.60M | 0.8% | −320−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,884 | $1.53M | 0.7% | +363+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,696 | $1.44M | 0.7% | −170−2.2% | Reduced | History |
| SHELShell plc | ADR | 20,918 | $1.38M | 0.6% | +137+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,643 | $1.37M | 0.6% | −475−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 15,474 | $1.30M | 0.6% | −257−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 13,568 | $1.27M | 0.6% | +52+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,613 | $1.26M | 0.6% | −218−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,755 | $1.25M | 0.6% | −18−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,868 | $1.22M | 0.6% | +76+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,520 | $1.20M | 0.6% | −10−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,352 | $1.20M | 0.6% | +114+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,955 | $1.19M | 0.6% | −150−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,474 | $1.18M | 0.6% | +920+14.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,720 | $1.16M | 0.5% | −416−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,123 | $1.14M | 0.5% | +1,086+5.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,954 | $1.09M | 0.5% | −50−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 15,028 | $1.08M | 0.5% | −120−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,317 | $1.06M | 0.5% | −143−1.9% | Reduced | History |
| MMM3M Co | Stock | 9,650 | $1.05M | 0.5% | −329−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,079 | $1.03M | 0.5% | +150+7.8% | Added | History |
| SYKStryker Corp | Stock | 3,423 | $1.03M | 0.5% | +250+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 20,491 | $1.01M | 0.5% | −972−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,632 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,038 | $972.6K | 0.5% | −27−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,635 | $972.0K | 0.5% | −158−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,432 | $953.8K | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,639 | $953.6K | 0.4% | +1,348+10.1% | Added | History |
| BXBlackstone Inc. | COM | 7,082 | $927.2K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,822 | $921.4K | 0.4% | +10+0.1% | Added | History |
| ORCLOracle Corp | Stock | 8,284 | $873.4K | 0.4% | −42−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,082 | $866.2K | 0.4% | −16−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,887 | $863.7K | 0.4% | −904−4.1% | Reduced | History |
| DOWDow Inc. | Stock | 15,600 | $855.5K | 0.4% | −35−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,592 | $824.9K | 0.4% | −315−3.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,886 | $797.8K | 0.4% | +1,058+8.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,222 | $763.4K | 0.4% | −66−1.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,984 | $752.5K | 0.4% | −200−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,289 | $751.4K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,169 | $749.1K | 0.4% | −130−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 14,313 | $736.3K | 0.3% | +295+2.1% | Added | History |
| SOSouthern Co | Stock | 9,935 | $696.6K | 0.3% | −85−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,653 | $692.4K | 0.3% | +230+3.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,442 | $668.5K | 0.3% | −85−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 593 | $661.9K | 0.3% | +91+18.1% | Added | History |
| DEDeere & Co | Stock | 1,621 | $648.2K | 0.3% | −109−6.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,622 | $639.5K | 0.3% | −148−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,049 | $632.6K | 0.3% | +866+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,902 | $615.9K | 0.3% | −34−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,970 | $609.6K | 0.3% | +675+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,564 | $605.7K | 0.3% | +416+8.1% | Added | History |
| DOXAmdocs Ltd | SHS | 6,712 | $592.8K | 0.3% | −238−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,839 | $568.3K | 0.3% | −200−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,465 | $536.6K | 0.3% | +81+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,975 | $520.0K | 0.2% | −111−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,230 | $504.0K | 0.2% | −5−0.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 6,431 | $494.7K | 0.2% | −40−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,965 | $479.2K | 0.2% | −10−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,795 | $478.7K | 0.2% | −416−5.1% | Reduced | History |
| GSKGSK plc | ADR | 12,531 | $467.9K | 0.2% | −119−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,565 | $464.0K | 0.2% | +2+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,941 | $457.4K | 0.2% | −55−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 848 | $450.4K | 0.2% | −68−7.4% | Reduced | History |
| PSXPhillips 66 | Stock | 3,337 | $444.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,452 | $440.9K | 0.2% | −54−1.5% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 7,386 | $227.1K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,657 | $207.3K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,701 | $204.3K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,170 | $66.1K | <0.1% | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | 50,000 | $49.9K | <0.1% | – |