13F-HR filed by EXCALIBUR MANAGEMENT CORP
EXCALIBUR MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 164 holding rows worth $228,241,000.
- Accession
- 0001009003-21-000004
- Filer
- CIK 1009003
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $228,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,241,000 with VALUE read as thousands by filing date, 13F file number 028-05354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 80,915 | $16,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,205 | $9,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,061 | $8,475,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,118 | $8,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,738 | $7,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,026 | $6,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,322 | $6,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,999 | $6,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,264 | $6,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,588 | $6,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,272 | $5,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,792 | $4,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,660 | $4,458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,138 | $4,340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,063 | $4,063,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,490 | $3,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,771 | $3,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,771 | $2,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,331 | $2,608,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,574 | $2,598,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,605 | $2,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,062 | $2,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,291 | $2,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,394 | $2,170,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,465 | $2,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,273 | $2,057,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,505 | $2,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $2,013,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,193 | $1,963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,638 | $1,917,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,428 | $1,886,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,895 | $1,882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,508 | $1,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,909 | $1,791,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,505 | $1,776,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,003 | $1,701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,010 | $1,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,542 | $1,654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,059 | $1,624,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,735 | $1,518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,329 | $1,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,747 | $1,379,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,040 | $1,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,194 | $1,373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,355 | $1,351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,251 | $1,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,770 | $1,340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,439 | $1,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,600 | $1,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,442 | $1,259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 372 | $1,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,704 | $1,216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,227 | $1,197,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,170 | $1,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,680 | $1,172,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,564 | $1,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,648 | $1,136,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,962 | $1,135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,599 | $1,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,243 | $1,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,249 | $1,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,142 | $1,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,802 | $1,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,391 | $979,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,360 | $966,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,413 | $900,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,880 | $890,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,140 | $876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,511 | $873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,445 | $871,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,326 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,365 | $801,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,081 | $792,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,760 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,142 | $752,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,590 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,875 | $730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,281 | $722,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $698,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,062 | $676,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,425 | $666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,116 | $640,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,091 | $637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,725 | $632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,580 | $629,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,043 | $596,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,160 | $580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,989 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,977 | $573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,600 | $567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,727 | $565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,167 | $541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,739 | $521,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,169 | $509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,394 | $508,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,469 | $492,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,828 | $488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,073 | $482,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,816 | $479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,862 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 32,600 | $474,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,396 | $469,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,877 | $468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,186 | $452,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,810 | $445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,369 | $441,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,196 | $419,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,152 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,089 | $413,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,872 | $399,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,066 | $398,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,806 | $392,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,041 | $390,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,099 | $385,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,245 | $375,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,950 | $373,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,420 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,865 | $358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,595 | $358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,012 | $351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,305 | $349,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,645 | $338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,667 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,486 | $312,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,625 | $310,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $310,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,573 | $309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,270 | $306,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,649 | $297,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,958 | $294,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,880 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,261 | $291,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,455 | $280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,763 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,070 | $278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,301 | $250,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,080 | $249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,417 | $247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,162 | $247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,333 | $247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,844 | $245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,229 | $237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,357 | $235,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,740 | $235,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,986 | $230,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,800 | $227,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 445 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,678 | $202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,255 | $201,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,900 | $160,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 32,000 | $125,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 30,000 | $35,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 30,000 | $32,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 25,000 | $32,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 30,000 | $31,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 30,000 | $30,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 30,000 | $29,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 25,000 | $26,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 19,000 | $22,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 15,000 | $15,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009003-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |