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EXCALIBUR MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
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02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSL |
Carlisle Companies Inc |
1 |
- |
$397.81 |
$25,337,000 |
74,411 |
9.96% |
-2,337,000 |
-619 |
0.139 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$14,122,000 |
63,577 |
5.55% |
468,000 |
9,051 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$11,912,000 |
22,367 |
4.68% |
2,113,000 |
750 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$10,099,000 |
26,904 |
3.97% |
-1,299,000 |
-136 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$8,683,000 |
35,396 |
3.41% |
135,000 |
-264 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$156.01 |
$6,433,000 |
38,788 |
2.53% |
797,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$4,905,000 |
8,511 |
1.93% |
-282,000 |
-347 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$4,579,000 |
13,067 |
1.8% |
427,000 |
-71 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$43.55 |
$4,548,000 |
100,254 |
1.79% |
557,000 |
458 |
0.002 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$80.93 |
$4,526,000 |
50,427 |
1.78% |
-452,000 |
385 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
11 |
- |
$28.36 |
$4,302,000 |
152,131 |
1.69% |
816,000 |
-944 |
0.002 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.83 |
$4,276,000 |
25,094 |
1.68% |
-43,000 |
-669 |
0.001 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.38 |
$3,833,000 |
151,279 |
1.51% |
-243,000 |
-2,357 |
0.003 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$185.18 |
$3,813,000 |
22,014 |
1.5% |
442,000 |
2,775 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$291.97 |
$3,441,000 |
13,839 |
1.35% |
373,000 |
-116 |
0.002 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$3,184,000 |
26,770 |
1.25% |
283,000 |
-196 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,297.18 |
$3,151,000 |
3,379 |
1.24% |
-152,000 |
-327 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$148.37 |
$3,027,000 |
18,095 |
1.19% |
390,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$2,878,000 |
13,736 |
1.13% |
434,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$2,855,000 |
18,462 |
1.12% |
-608,000 |
169 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.43 |
$2,845,000 |
41,990 |
1.12% |
966,000 |
130 |
0.003 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.37 |
$2,729,000 |
44,225 |
1.07% |
134,000 |
387 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$2,689,000 |
14,133 |
1.06% |
-447,000 |
-160 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$111.75 |
$2,566,000 |
22,901 |
1.01% |
419,000 |
-341 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$2,474,000 |
16,498 |
0.97% |
9,000 |
289 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$723.68 |
$2,412,000 |
4,415 |
0.95% |
-138,000 |
-39 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.35 |
$2,201,000 |
30,734 |
0.87% |
370,000 |
1,322 |
0.001 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$28.41 |
$2,173,000 |
76,164 |
0.85% |
69,000 |
-625 |
0.003 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$529.61 |
$2,074,000 |
4,081 |
0.82% |
42,000 |
0 |
0.001 |
Publishing |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$2,010,000 |
48,175 |
0.79% |
-79,000 |
648 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
31 |
- |
$241.23 |
$2,003,000 |
8,217 |
0.79% |
-313,000 |
-15 |
0.003 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.92 |
$1,996,000 |
32,722 |
0.78% |
161,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$298.24 |
$1,996,000 |
6,407 |
0.78% |
326,000 |
0 |
0.003 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.14 |
$1,984,000 |
6,887 |
0.78% |
375,000 |
241 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
35 |
- |
$328.13 |
$1,940,000 |
7,210 |
0.76% |
-243,000 |
-144 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,902,000 |
14,358 |
0.75% |
230,000 |
-94 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$1,902,000 |
17,549 |
0.75% |
-586,000 |
-980 |
0.001 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.44 |
$1,828,000 |
13,780 |
0.72% |
248,000 |
-190 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$1,827,000 |
4,986 |
0.72% |
-91,000 |
55 |
0 |
Home Improvement Stores |
|
|
WPC |
WP Carey & Co |
40 |
- |
$63.23 |
$1,739,000 |
27,551 |
0.68% |
238,000 |
3 |
0.016 |
Property Management |
|
|
PM |
Philip Morris International... |
41 |
- |
$178.88 |
$1,654,000 |
10,422 |
0.65% |
379,000 |
-175 |
0.001 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
42 |
- |
$71.92 |
$1,638,000 |
22,356 |
0.64% |
236,000 |
-19 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$1,497,000 |
2,731 |
0.59% |
45,000 |
-26 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$117.31 |
$1,493,000 |
12,241 |
0.59% |
163,000 |
-106 |
0.002 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$100.31 |
$1,485,000 |
13,429 |
0.58% |
276,000 |
-116 |
0.004 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$628.17 |
$1,473,000 |
2,621 |
0.58% |
-70,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
47 |
- |
$144.14 |
$1,462,000 |
12,527 |
0.57% |
-143,000 |
-239 |
0.001 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
48 |
- |
$152.94 |
$1,458,000 |
9,926 |
0.57% |
173,000 |
-29 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$987.02 |
$1,450,000 |
1,533 |
0.57% |
47,000 |
2 |
0 |
Discount, Variety Stores |
|
|
INDB |
Independent Bank Corp |
50 |
- |
$66.94 |
$1,432,000 |
22,850 |
0.56% |
-35,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$625.34 |
$1,424,000 |
2,545 |
0.56% |
-78,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
52 |
- |
$90.42 |
$1,377,000 |
14,453 |
0.54% |
149,000 |
-28 |
0.013 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$104.13 |
$1,343,000 |
12,211 |
0.53% |
-149,000 |
382 |
0.002 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$83.60 |
$1,331,000 |
18,546 |
0.52% |
-32,000 |
-860 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.52 |
$1,320,000 |
2,955 |
0.52% |
-82,000 |
69 |
0.001 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
56 |
- |
$362.22 |
$1,280,000 |
4,708 |
0.5% |
-337,000 |
-165 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
57 |
- |
$22.49 |
$1,246,000 |
54,874 |
0.49% |
78,000 |
-3,363 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$275.18 |
$1,232,000 |
7,358 |
0.48% |
-485,000 |
-49 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
59 |
- |
$395.28 |
$1,222,000 |
3,282 |
0.48% |
37,000 |
-9 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$1,218,000 |
8,710 |
0.48% |
-258,000 |
-149 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$780.67 |
$1,213,000 |
1,468 |
0.48% |
81,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$125.86 |
$1,198,000 |
9,837 |
0.47% |
-27,000 |
-299 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$162.21 |
$1,148,000 |
7,475 |
0.45% |
-35,000 |
-223 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$236.28 |
$1,123,000 |
4,752 |
0.44% |
32,000 |
-33 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
65 |
- |
$59.65 |
$1,105,000 |
18,412 |
0.43% |
64,000 |
-1,495 |
0.001 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
66 |
- |
$520.97 |
$1,075,000 |
2,291 |
0.42% |
95,000 |
-23 |
0.001 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
67 |
- |
$88.72 |
$1,062,000 |
14,959 |
0.42% |
-6,000 |
-209 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,028,000 |
11,708 |
0.4% |
-40,000 |
-118 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$223.08 |
$1,027,000 |
5,146 |
0.4% |
-72,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$240.40 |
$1,019,000 |
4,814 |
0.4% |
-62,000 |
30 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$94.44 |
$1,002,000 |
10,211 |
0.39% |
70,000 |
-6 |
0.001 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
72 |
- |
$53.15 |
$969,000 |
16,214 |
0.38% |
-97,000 |
-496 |
0.003 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$940,000 |
1,397 |
0.37% |
140,000 |
-7 |
0.001 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$132.12 |
$920,000 |
6,470 |
0.36% |
70,000 |
-15 |
0.002 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
75 |
- |
$124.00 |
$916,000 |
9,283 |
0.36% |
-88,000 |
263 |
0.001 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
76 |
- |
$91.51 |
$903,000 |
9,825 |
0.36% |
92,000 |
-25 |
0.001 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$861,000 |
6,158 |
0.34% |
-235,000 |
-200 |
0.001 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$75.65 |
$841,000 |
13,266 |
0.33% |
-65,000 |
0 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
79 |
- |
$56.86 |
$822,000 |
14,652 |
0.32% |
21,000 |
-212 |
0.002 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$61.37 |
$818,000 |
13,741 |
0.32% |
39,000 |
10 |
0.001 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
81 |
- |
$202.57 |
$810,000 |
3,773 |
0.32% |
-39,000 |
-85 |
0.003 |
REIT - Housing/Apartm... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$727,455.00 |
$798,000 |
1 |
0.31% |
-564,000 |
-1 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$437.39 |
$781,000 |
2,317 |
0.31% |
-118,000 |
-117 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
84 |
- |
$246.88 |
$734,000 |
3,666 |
0.29% |
121,000 |
-12 |
0 |
Conglomerates |
|
|
PULS |
Pgim Ultra Short Bond Etf |
85 |
- |
$49.62 |
$702,000 |
14,113 |
0.28% |
148,000 |
2,924 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
86 |
- |
$104.06 |
$695,000 |
6,661 |
0.27% |
-225,000 |
-143 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$690,000 |
2,912 |
0.27% |
-25,000 |
-134 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.88 |
$652,000 |
9,197 |
0.26% |
4,000 |
154 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$397.86 |
$648,000 |
1,966 |
0.25% |
-46,000 |
52 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$556.22 |
$640,000 |
1,365 |
0.25% |
-61,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$180.55 |
$638,000 |
4,086 |
0.25% |
98,000 |
1,248 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$196.57 |
$594,000 |
3,378 |
0.23% |
-60,000 |
-15 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
93 |
- |
$76.39 |
$579,000 |
9,117 |
0.23% |
-86,000 |
333 |
0.001 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$139.76 |
$557,000 |
5,078 |
0.22% |
-129,000 |
-460 |
0.001 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$207.81 |
$554,000 |
2,856 |
0.22% |
126,000 |
671 |
0.001 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$76.59 |
$546,000 |
8,366 |
0.21% |
-170,000 |
-20 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$59.90 |
$542,000 |
11,236 |
0.21% |
115,000 |
-232 |
0.001 |
Gold |
|
|
MCD |
McDonalds Corp |
98 |
- |
$294.08 |
$541,000 |
1,732 |
0.21% |
66,000 |
92 |
0 |
Restaurants |
|
|
DOX |
Amdocs Limited |
99 |
- |
$92.60 |
$519,000 |
5,676 |
0.2% |
36,000 |
0 |
0.004 |
Business Software & S... |
|
|
DOW |
DOW Inc |
100 |
- |
$28.46 |
$493,000 |
14,129 |
0.19% |
-61,000 |
323 |
0.002 |
Diversified Chemicals |
|
