13F-HR filed by EXCALIBUR MANAGEMENT CORP
EXCALIBUR MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 156 holding rows worth $192,298,355.
- Accession
- 0001085146-23-004240
- Filer
- CIK 1009003
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $192,298,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,298,355 with VALUE read as dollars as filed, 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 | 78,158 | $20,263,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,104 | $9,776,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,507 | $9,316,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,329 | $7,821,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,824 | $6,046,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,892 | $5,350,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158,250 | $5,249,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,427 | $4,985,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,124 | $3,810,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,214 | $3,269,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,844 | $3,073,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,968 | $3,069,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,603 | $3,010,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,570 | $2,873,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,789 | $2,830,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,037 | $2,378,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,103 | $2,359,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,861 | $2,347,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,915 | $2,344,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,556 | $2,234,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,394 | $2,111,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,005 | $2,087,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,426 | $1,883,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,242 | $1,752,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,375 | $1,713,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,635 | $1,658,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,136 | $1,658,905 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,084 | $1,645,030 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,142 | $1,630,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,434 | $1,580,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,123 | $1,547,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,003 | $1,462,736 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,465 | $1,397,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,696 | $1,395,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,781 | $1,337,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,883 | $1,311,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,521 | $1,309,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,118 | $1,295,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,037 | $1,220,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,866 | $1,173,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,831 | $1,171,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,773 | $1,134,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,731 | $1,132,174 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,148 | $1,116,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,792 | $1,105,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,516 | $1,103,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,105 | $1,088,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,530 | $1,086,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,238 | $1,080,169 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,136 | $1,045,844 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,004 | $1,026,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,632 | $984,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,979 | $934,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,554 | $928,636 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,791 | $916,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,793 | $885,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,065 | $882,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,326 | $881,890 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,463 | $876,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,812 | $872,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,173 | $867,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,291 | $850,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,929 | $839,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,460 | $828,522 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,907 | $812,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,432 | $809,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,635 | $806,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,288 | $759,905 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,082 | $758,765 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,184 | $718,560 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,828 | $708,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $692,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,098 | $674,256 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,527 | $664,016 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,730 | $652,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,299 | $649,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,020 | $648,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,936 | $629,484 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,183 | $601,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,423 | $601,618 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,950 | $587,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,039 | $583,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,018 | $576,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,770 | $562,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,295 | $549,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,975 | $510,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,148 | $492,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,471 | $482,672 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,086 | $480,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,211 | $480,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,996 | $478,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,230 | $472,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 916 | $463,652 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,650 | $458,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $442,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,698 | $421,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502 | $416,951 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,384 | $415,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,563 | $411,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,478 | $403,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,337 | $400,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,506 | $387,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,823 | $387,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,180 | $359,492 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,640 | $356,198 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,549 | $353,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,233 | $339,054 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,554 | $334,727 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,043 | $334,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,091 | $333,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,095 | $333,126 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,305 | $330,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,039 | $329,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,420 | $329,003 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,366 | $325,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,248 | $317,633 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,050 | $292,092 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,039 | $289,162 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,083 | $285,565 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,130 | $269,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,965 | $266,104 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,036 | $265,468 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 233 | $259,145 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,232 | $258,932 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,855 | $258,791 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,109 | $252,856 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 382 | $246,959 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,906 | $245,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,137 | $245,815 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,747 | $239,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,309 | $239,489 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,755 | $236,227 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,690 | $234,647 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,667 | $229,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,386 | $227,120 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,796 | $225,900 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,475 | $224,153 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $218,722 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,016 | $211,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,229 | $211,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,591 | $209,773 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,844 | $208,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,657 | $207,275 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,701 | $204,304 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,898 | $200,808 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,516 | $163,374 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,291 | $111,329 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,673 | $97,236 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,170 | $66,126 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 50,000 | $49,918 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 45,000 | $43,227 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $25,633 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 20,000 | $25,204 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $19,630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $15,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004240 | this filing | 2023-11-13 | acceptance time not in the bulk data set |