EXCALIBUR MANAGEMENT CORP

13F filer, CIK 1009003, WALTHAM, MA

EXCALIBUR MANAGEMENT CORP reported $262,285,873 across 167 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.62% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005771

Period: 2024-09-30
Reported value: $262M
Holdings: 167
Top 10 weight: 39.62%
New: 9
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,779	$1.17M
RSPadded	+2,388	$428K
LULUnew	+1,016	$276K
GEVnew	+870	$222K
LOWnew	+795	$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-1,895	-$442K
METAreduced	-579	-$331K
BLACKROCK INCexited	-387	-$305K
INDBreduced	-4,615	-$273K
DGexited	-2,040	-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005771, largest first. % of portfolio is the value over $262,285,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSLCARLISLE COS INC	76,793	$34.5M	13.17%	-439	Timeline
AAPLAPPLE INC	55,229	$12.9M	4.91%	-1,895	Timeline
MSFTMICROSOFT CORP	29,205	$12.6M	4.79%	-113	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,026	$10.1M	3.87%	-463	Timeline
JPMJPMORGAN CHASE & CO	35,726	$7.53M	2.87%	-528	Timeline
JNJJOHNSON & JOHNSON	39,693	$6.43M	2.45%	-821	Timeline
MRKMERCK & CO INC	48,138	$5.47M	2.08%	-436	Timeline
METAMETA PLATFORMS INC	8,953	$5.13M	1.95%	-579	Timeline
PFEPFIZER INC	162,378	$4.7M	1.79%	-1,958	Timeline
VZVERIZON COMMUNICATIONS INC	101,332	$4.55M	1.74%	+426	Timeline
PGPROCTER & GAMBLE CO	25,731	$4.46M	1.7%	-270	Timeline
VVISA INC	13,266	$3.65M	1.39%	-141	Timeline
TAT&T INC	153,145	$3.37M	1.28%	+985	Timeline
XOMEXXON MOBIL CORP	27,347	$3.21M	1.22%	-143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,011	$3.1M	1.18%	+49	Timeline
GOOGLALPHABET INC	17,513	$2.9M	1.11%	-711	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,784	$2.83M	1.08%	+2,388	Timeline
CVSCVS HEALTH CORP	43,800	$2.75M	1.05%	-1,984	Timeline
ABBVABBVIE INC	13,852	$2.74M	1.04%	-205	Timeline
CVXCHEVRON CORPORATION	18,381	$2.71M	1.03%	-133	Timeline
PEPPEPSICO INC	15,903	$2.7M	1.03%	-136	Timeline
AMZNAMAZON COM INC	14,373	$2.68M	1.02%	+146	Timeline
NFLXNETFLIX INC.	3,722	$2.64M	1.01%	-53	Timeline
GSGOLDMAN SACHS GROUP INC	4,691	$2.32M	0.89%	-377	Timeline
FDXFEDEX CORP	8,419	$2.3M	0.88%	-383	Timeline
CSCOCISCO SYS INC	43,223	$2.3M	0.88%	-1,147	Timeline
NVDANVIDIA CORPORATION	18,919	$2.3M	0.88%	-112	Timeline
SPGIS&P GLOBAL INC	4,081	$2.11M	0.8%	+2	Timeline
KOCOCA COLA CO	29,251	$2.1M	0.8%	-801	Timeline
AXPAMERICAN EXPRESS CO	7,638	$2.07M	0.79%	-30	Timeline
AMGNAMGEN INC	6,406	$2.06M	0.79%	+41	Timeline
HDHOME DEPOT INC	5,050	$2.05M	0.78%	-28	Timeline
WPCWP CAREY INC	32,210	$2.01M	0.77%	-1,045	Timeline
GILDGILEAD SCIENCES INC	23,394	$1.96M	0.75%	-549	Timeline
BACBANK OF AMER CORP	48,558	$1.93M	0.73%	0	Timeline
RTXRTX CORPORATION	15,236	$1.85M	0.7%	-276	Timeline
KMIKINDER MORGAN INC DEL	78,379	$1.73M	0.66%	-700	Timeline
LMTLOCKHEED MARTIN CORP	2,941	$1.72M	0.66%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,859	$1.7M	0.65%	+1,218	Timeline
UPSUNITED PARCEL SVCS INC	12,106	$1.65M	0.63%	-720	Timeline
ETNEATON CORP PLC	4,958	$1.64M	0.63%	-40	Timeline
ABTABBOTT LABORATORIES	13,918	$1.59M	0.6%	-9	Timeline
GLDSPDR GOLD TR	6,475	$1.57M	0.6%	-58	Timeline
INTCINTEL CORP	67,017	$1.57M	0.6%	+3,947	Timeline
ORCLORACLE CORP	9,072	$1.55M	0.59%	+21	Timeline
SHELSHELL PLC	22,408	$1.48M	0.56%	-234	Timeline
IVVISHARES TR	2,520	$1.45M	0.55%	0	Timeline
MSMORGAN STANLEY	13,936	$1.45M	0.55%	-177	Timeline
EDCONSOLIDATED EDISON INC	13,844	$1.44M	0.55%	+202	Timeline
DUKDUKE ENERGY CORP NEW	12,417	$1.43M	0.55%	-54	Timeline
INDBINDEPENDENT BK CORP MASS	23,850	$1.41M	0.54%	-4,615	Timeline
MAMASTERCARD INCORPORATED	2,853	$1.41M	0.54%	-203	Timeline
MMM3M CO	10,138	$1.39M	0.53%	+52	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.53%	0	Timeline
QCOMQUALCOMM INC	7,727	$1.31M	0.5%	+232	Timeline
PNWPINNACLE WEST CAP CORP	14,718	$1.3M	0.5%	-500	Timeline
PMPHILIP MORRIS INTL INC	10,630	$1.29M	0.49%	-200	Timeline
AVGOBROADCOM INC	7,467	$1.29M	0.49%	+6,779	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,236	$1.28M	0.49%	-32	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,432	$1.27M	0.48%	0	Timeline
GISGENERAL MILLS INC	16,659	$1.23M	0.47%	-606	Timeline
LLYELI LILLY & CO	1,378	$1.22M	0.47%	+6	Timeline
TJXTJX COS INC NEW	10,369	$1.22M	0.46%	+59	Timeline
SYKSTRYKER CORPORATION	3,303	$1.19M	0.45%	-80	Timeline
UNPUNION PAC CORP	4,764	$1.17M	0.45%	-3	Timeline
WFCWELLS FARGO & CO	19,778	$1.12M	0.43%	-637	Timeline
BXBLACKSTONE INC	7,107	$1.09M	0.41%	-24	Timeline
CARRCARRIER GLOBAL CORPORATION	13,484	$1.09M	0.41%	-482	Timeline
TGTTARGET CORP	6,903	$1.08M	0.41%	-4	Timeline
MOALTRIA GROUP INC	20,317	$1.04M	0.4%	-504	Timeline
TTTRANE TECHNOLOGIES PLC	2,644	$1.03M	0.39%	-35	Timeline
IWMISHARES TR	4,611	$1.02M	0.39%	+821	Timeline
HONHONEYWELL INTL INC	4,795	$991K	0.38%	-34	Timeline
SBUXSTARBUCKS CORP	9,883	$963K	0.37%	-46	Timeline
CCITIGROUP INC	15,261	$955K	0.36%	+145	Timeline
WMTWALMART INC	11,812	$954K	0.36%	-416	Timeline
DEDEERE & CO	2,265	$945K	0.36%	+82	Timeline
KMBKIMBERLY-CLARK CORP	6,421	$914K	0.35%	-167	Timeline
SOSOUTHERN CO	9,905	$893K	0.34%	-30	Timeline
UNILEVER PLCUNILEVER PLC	13,741	$893K	0.34%	-60
AVBAVALONBAY CMNTYS INC	3,920	$883K	0.34%	-31	Timeline
DOWDOW HLDGS INC	15,740	$860K	0.33%	-315	Timeline
DDOMINION ENERGY INC	14,862	$859K	0.33%	-74	Timeline
DISDISNEY WALT CO	8,419	$810K	0.31%	+67	Timeline
NSCNORFOLK SOUTHN CORP	3,086	$767K	0.29%	-25	Timeline
CATCATERPILLAR INC	1,921	$751K	0.29%	+15	Timeline
NKENIKE INC	8,298	$734K	0.28%	+1,199	Timeline
PYPLPAYPAL HLDGS INC	9,318	$727K	0.28%	+367	Timeline
MCKMCKESSON CORP	1,422	$703K	0.27%	-25	Timeline
NEMNEWMONT CORP	12,946	$692K	0.26%	-80	Timeline
GEGE AEROSPACE	3,495	$659K	0.25%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,410	$630K	0.24%	-50	Timeline
EMREMERSON ELEC CO	5,597	$612K	0.23%	-50	Timeline
QQQINVESCO QQQ TR	1,231	$601K	0.23%	0	Timeline
DDDUPONT DE NEMOURS INC	6,676	$595K	0.23%	-70	Timeline
NEENEXTERA ENERGY INC	6,830	$577K	0.22%	+71	Timeline
DHRDANAHER CORP DEL	1,966	$547K	0.21%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	834	$516K	0.2%	-12	Timeline
GSKGSK PLC	12,509	$511K	0.19%	-252	Timeline
DOXAMDOCS LTD	5,840	$511K	0.19%	-117	Timeline
ITWILLINOIS TOOL WKS INC	1,917	$502K	0.19%	-30	Timeline
MCDMCDONALDS CORP	1,637	$498K	0.19%	-72	Timeline
CAGCONAGRA BRANDS INC	14,828	$482K	0.18%	+434	Timeline
CMICUMMINS INC	1,470	$476K	0.18%	-12	Timeline
USBUS BANCORP	10,400	$476K	0.18%	+75	Timeline
GOOGALPHABET INC	2,832	$473K	0.18%	+5	Timeline
MDLZMONDELEZ INTL INC	6,419	$473K	0.18%	-112	Timeline
OTISOTIS WORLDWIDE CORP	4,536	$471K	0.18%	-191	Timeline
BDXBECTON DICKINSON & CO	1,934	$466K	0.18%	-13	Timeline
OGNORGANON & CO	23,383	$447K	0.17%	-598	Timeline
OREALTY INCOME CORP	7,039	$446K	0.17%	+278	Timeline
PSXPHILLIPS 66	3,390	$446K	0.17%	-53	Timeline
TXNTEXAS INSTRS INC	2,131	$440K	0.17%	0	Timeline
COPCONOCOPHILLIPS	4,034	$425K	0.16%	-3	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,975	$396K	0.15%	-198	Timeline
ALBALBEMARLE CORP	4,175	$395K	0.15%	+1,577	Timeline
IXNISHARES TR	4,775	$394K	0.15%	-130	Timeline
CLXCLOROX CO DEL	2,412	$393K	0.15%	-25	Timeline
MTBM & T BK CORP	2,187	$390K	0.15%	-47	Timeline
AEPAMERICAN ELEC PWR CO INC	3,792	$389K	0.15%	+10	Timeline
CNICANADIAN NATL RY CO	3,293	$386K	0.15%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,941	$385K	0.15%	+329	Timeline
AMDADVANCED MICRO DEVICES INC	2,301	$378K	0.14%	+311	Timeline
BTIBRITISH AMERN TOB PLC	10,221	$374K	0.14%	-911	Timeline
TROWPRICE T ROWE GROUP INC	3,426	$373K	0.14%	+93	Timeline
CMCSACOMCAST CORP NEW	8,901	$372K	0.14%	-314	Timeline
ADBEADOBE INC	708	$367K	0.14%	+89	Timeline
KKELLANOVA	4,521	$365K	0.14%	-5	Timeline
DRIDARDEN RESTAURANTS INC	2,195	$360K	0.14%	-25	Timeline
RYROYAL BK CDA	2,871	$358K	0.14%	-25	Timeline
FISVFISERV INC	1,969	$354K	0.13%	-125	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,323	$345K	0.13%	-100
DOVDOVER CORP	1,767	$339K	0.13%	-20	Timeline
MDTMEDTRONIC PLC	3,727	$336K	0.13%	+54	Timeline
CPBTHE CAMPBELLS COMPANY	6,722	$329K	0.13%	-352	Timeline
PULSPGIM ETF TR	6,578	$327K	0.12%	+691	Timeline
AJGGALLAGHER ARTHUR J & CO	1,109	$312K	0.12%	0	Timeline
METMETLIFE INC	3,720	$307K	0.12%	-10	Timeline
PSAPUBLIC STORAGE	808	$294K	0.11%	-5	Timeline
RDNTRADNET INC	4,000	$278K	0.11%	0	Timeline
LULULULULEMON ATHLETICA INC	1,016	$276K	0.11%	new	Timeline
NOCNORTHROP GRUMMAN CORP	519	$274K	0.1%	-10	Timeline
ZMZOOM COMMUNICATIONS INC	3,904	$272K	0.1%	-440	Timeline
BANK OF AMER CORPBANK OF AMER CORP	213	$271K	0.1%	-2
CLCOLGATE PALMOLIVE CO	2,555	$265K	0.1%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,998	$264K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	1,507	$263K	0.1%	0	Timeline
INGRINGREDION INC	1,865	$256K	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	447	$255K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	4,976	$248K	0.09%	+545	Timeline
CBCHUBB LIMITED	855	$247K	0.09%	-184	Timeline
WMWASTE MGMT INC DEL	1,106	$230K	0.09%	0	Timeline
GEVGE VERNOVA INC	870	$222K	0.08%	new	Timeline
XYLXYLEM INC	1,608	$217K	0.08%	0	Timeline
LOWLOWES COS INC	795	$215K	0.08%	new	Timeline
MKCMCCORMICK & CO INC	2,590	$213K	0.08%	new	Timeline
NVSNOVARTIS AG	1,820	$209K	0.08%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,585	$206K	0.08%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	31,121	$204K	0.08%	-873	Timeline
SPGSIMON PPTY GROUP INC NEW	1,189	$201K	0.08%	new	Timeline
IRINGERSOLL RAND INC	2,043	$201K	0.08%	new	Timeline
WBDWARNER BROS DISCOVERY INC	23,181	$191K	0.07%	-326	Timeline
VTRSVIATRIS INC	11,120	$129K	0.05%	+36	Timeline
HLNHALEON PLC	10,876	$115K	0.04%	-147	Timeline
PARSONS CORP DELPARSONS CORP DEL	35,000	$79.9K	0.03%	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	70,000	$68.1K	0.03%	+20,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	10,000	$16.1K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	387	$305K	shares
DGDOLLAR GEN CORP	2,040	$270K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	212	$225K	shares
MBBISHARES TR	2,261	$208K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,296	$125K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005771	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC