Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 167
- +4 vs. Q2 2024
- Portfolio value
- $262.3M
- +$17.1M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 76,793 | $34.5M | 13.2% | −439−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 55,229 | $12.9M | 4.9% | −1,895−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,205 | $12.6M | 4.8% | −113−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,026 | $10.1M | 3.9% | −463−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,726 | $7.53M | 2.9% | −528−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,693 | $6.43M | 2.5% | −821−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,138 | $5.47M | 2.1% | −436−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,953 | $5.13M | 2.0% | −579−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 162,378 | $4.70M | 1.8% | −1,958−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,332 | $4.55M | 1.7% | +426+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,731 | $4.46M | 1.7% | −270−1.0% | Reduced | History |
| VVisa Inc. | Stock | 13,266 | $3.65M | 1.4% | −141−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 153,145 | $3.37M | 1.3% | +985+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,347 | $3.21M | 1.2% | −143−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,011 | $3.10M | 1.2% | +49+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,513 | $2.90M | 1.1% | −711−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,784 | $2.83M | 1.1% | +2,388+17.8% | Added | – |
| CVSCVS Health Corp | Stock | 43,800 | $2.75M | 1.1% | −1,984−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,852 | $2.74M | 1.0% | −205−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 18,381 | $2.71M | 1.0% | −133−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,903 | $2.70M | 1.0% | −136−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,373 | $2.68M | 1.0% | +146+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,722 | $2.64M | 1.0% | −53−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $2.32M | 0.9% | −377−7.4% | Reduced | History |
| FDXFedEx Corp | Stock | 8,419 | $2.30M | 0.9% | −383−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,223 | $2.30M | 0.9% | −1,147−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,919 | $2.30M | 0.9% | −112−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,081 | $2.11M | 0.8% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 29,251 | $2.10M | 0.8% | −801−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,638 | $2.07M | 0.8% | −30−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,406 | $2.06M | 0.8% | +41+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,050 | $2.05M | 0.8% | −28−0.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 32,210 | $2.01M | 0.8% | −1,045−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,394 | $1.96M | 0.7% | −549−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 48,558 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,236 | $1.85M | 0.7% | −276−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 78,379 | $1.73M | 0.7% | −700−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,941 | $1.72M | 0.7% | −50−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,859 | $1.70M | 0.6% | +1,218+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,106 | $1.65M | 0.6% | −720−5.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,958 | $1.64M | 0.6% | −40−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,918 | $1.59M | 0.6% | −9−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,475 | $1.57M | 0.6% | −58−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 67,017 | $1.57M | 0.6% | +3,947+6.3% | Added | History |
| ORCLOracle Corp | Stock | 9,072 | $1.55M | 0.6% | +21+0.2% | Added | History |
| SHELShell plc | ADR | 22,408 | $1.48M | 0.6% | −234−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,520 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 13,936 | $1.45M | 0.6% | −177−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,844 | $1.44M | 0.5% | +202+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 12,417 | $1.43M | 0.5% | −54−0.4% | Reduced | History |
| INDBIndependent Bank Corp | COM | 23,850 | $1.41M | 0.5% | −4,615−16.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,853 | $1.41M | 0.5% | −203−6.6% | Reduced | History |
| MMM3M Co | Stock | 10,138 | $1.39M | 0.5% | +52+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,727 | $1.31M | 0.5% | +232+3.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 14,718 | $1.30M | 0.5% | −500−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,630 | $1.29M | 0.5% | −200−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,467 | $1.29M | 0.5% | +587+8.5% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,236 | $1.28M | 0.5% | −32−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,432 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,659 | $1.23M | 0.5% | −606−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,378 | $1.22M | 0.5% | +6+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 10,369 | $1.22M | 0.5% | +59+0.6% | Added | History |
| SYKStryker Corp | Stock | 3,303 | $1.19M | 0.5% | −80−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,764 | $1.17M | 0.4% | −3−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,778 | $1.12M | 0.4% | −637−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,107 | $1.09M | 0.4% | −24−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,484 | $1.09M | 0.4% | −482−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,903 | $1.08M | 0.4% | −4−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,317 | $1.04M | 0.4% | −504−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,644 | $1.03M | 0.4% | −35−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,611 | $1.02M | 0.4% | +821+21.7% | Added | – |
| HONHoneywell International Inc | COM | 4,795 | $991.2K | 0.4% | −34−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,883 | $963.5K | 0.4% | −46−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,261 | $955.3K | 0.4% | +145+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,812 | $953.8K | 0.4% | −416−3.4% | Reduced | History |
| DEDeere & Co | Stock | 2,265 | $945.3K | 0.4% | +82+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,421 | $913.5K | 0.3% | −167−2.5% | Reduced | History |
| SOSouthern Co | Stock | 9,905 | $893.2K | 0.3% | −30−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,741 | $892.6K | 0.3% | −60−0.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,920 | $883.0K | 0.3% | −31−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 15,740 | $859.9K | 0.3% | −315−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,862 | $858.9K | 0.3% | −74−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 8,419 | $809.8K | 0.3% | +67+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,086 | $766.9K | 0.3% | −25−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,921 | $751.3K | 0.3% | +15+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 8,298 | $733.5K | 0.3% | +1,199+16.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,318 | $727.1K | 0.3% | +367+4.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,422 | $703.1K | 0.3% | −25−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,946 | $692.0K | 0.3% | −80−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,495 | $659.1K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,410 | $630.3K | 0.2% | −50−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,597 | $612.2K | 0.2% | −50−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $600.8K | 0.2% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 6,676 | $594.9K | 0.2% | −70−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,830 | $577.3K | 0.2% | +71+1.1% | Added | History |
| DHRDanaher Corp | Stock | 1,966 | $546.6K | 0.2% | −21−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 834 | $515.9K | 0.2% | −12−1.4% | Reduced | History |
| GSKGSK plc | ADR | 12,509 | $511.4K | 0.2% | −252−2.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,840 | $510.9K | 0.2% | −117−2.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 387 | $304.7K | 0.1% | History |
| DGDollar General Corp | COM | 2,040 | $269.7K | 0.1% | History |
| LRCXLam Research Corp | COM | 212 | $225.4K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,261 | $207.6K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,296 | $124.5K | 0.1% | History |