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| Name: |
EXCALIBUR MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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43 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$7,978,000 |
22,368 |
3.75% |
156,000 |
39 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$6,144,000 |
39,200 |
2.89% |
97,000 |
376 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.18 |
$3,481,000 |
44,080 |
1.63% |
411,000 |
112 |
0.003 |
Drug Stores |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$2,603,000 |
17,453 |
1.22% |
-228,000 |
664 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$2,440,000 |
14,343 |
1.15% |
62,000 |
306 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$2,113,000 |
41,827 |
0.99% |
-121,000 |
271 |
0.001 |
Networking & Communic... |
|
|
WPC |
WP Carey & Co |
24 |
- |
$55.03 |
$2,020,000 |
30,755 |
0.95% |
390,000 |
613 |
0.018 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$1,817,000 |
11,556 |
0.85% |
65,000 |
314 |
0.002 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$1,528,000 |
13,884 |
0.72% |
218,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
38 |
- |
$73.27 |
$1,376,000 |
20,918 |
0.65% |
38,000 |
137 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
41 |
- |
$92.83 |
$1,265,000 |
13,568 |
0.59% |
161,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$1,223,000 |
2,868 |
0.57% |
118,000 |
76 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$97.71 |
$1,199,000 |
12,352 |
0.56% |
119,000 |
114 |
0.002 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$162.43 |
$1,179,000 |
7,474 |
0.55% |
250,000 |
920 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$1,135,000 |
22,123 |
0.53% |
-86,000 |
1,086 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$877.35 |
$1,030,000 |
2,079 |
0.48% |
191,000 |
150 |
0 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
57 |
- |
$335.61 |
$1,028,000 |
3,423 |
0.48% |
161,000 |
250 |
0.001 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.83 |
$954,000 |
14,639 |
0.45% |
104,000 |
1,348 |
0.003 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$921,000 |
9,822 |
0.43% |
49,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$60.50 |
$798,000 |
13,886 |
0.37% |
90,000 |
1,058 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
76 |
- |
$62.66 |
$736,000 |
14,313 |
0.35% |
159,000 |
295 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$692,000 |
7,653 |
0.33% |
90,000 |
230 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,344.07 |
$662,000 |
593 |
0.31% |
245,000 |
91 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$51.24 |
$633,000 |
13,049 |
0.3% |
31,000 |
866 |
0.001 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
85 |
- |
$50.45 |
$610,000 |
12,970 |
0.29% |
61,000 |
675 |
0.002 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$606,000 |
5,564 |
0.28% |
114,000 |
416 |
0 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$156.11 |
$537,000 |
3,465 |
0.25% |
122,000 |
81 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$464,000 |
1,565 |
0.22% |
52,000 |
2 |
0 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
101 |
- |
$125.23 |
$435,000 |
3,463 |
0.2% |
106,000 |
424 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
103 |
- |
$246.58 |
$431,000 |
1,859 |
0.2% |
10,000 |
161 |
0 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$48.88 |
$415,000 |
8,670 |
0.19% |
415,000 |
8,670 |
0 |
Closed - End Fund - F... |
|
|
NEM |
Newmont Mining Corp |
107 |
- |
$42.73 |
$409,000 |
9,883 |
0.19% |
53,000 |
243 |
0.001 |
Gold |
|
|
TROW |
T Rowe Price Group Inc |
113 |
- |
$114.02 |
$351,000 |
3,255 |
0.16% |
12,000 |
22 |
0.003 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
120 |
- |
$105.78 |
$308,000 |
2,869 |
0.14% |
69,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
121 |
- |
$17.09 |
$307,000 |
16,973 |
0.14% |
61,000 |
67 |
0.001 |
Gold |
|
|
MDT |
Medtronic Plc |
122 |
- |
$79.74 |
$306,000 |
3,682 |
0.14% |
60,000 |
545 |
0 |
Medical Appliances & ... |
|
|
MTB |
M&T Bank Corp |
124 |
- |
$146.38 |
$300,000 |
2,191 |
0.14% |
31,000 |
61 |
0.002 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$173.69 |
$298,000 |
2,116 |
0.14% |
88,000 |
525 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
129 |
- |
$155.89 |
$278,000 |
2,094 |
0.13% |
70,000 |
250 |
0 |
Business Software & S... |
|
|
CAG |
ConAgra Foods Inc |
133 |
- |
$31.08 |
$274,000 |
9,564 |
0.13% |
34,000 |
817 |
0.002 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
134 |
- |
$142.07 |
$269,000 |
1,976 |
0.13% |
68,000 |
78 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$245.45 |
$236,000 |
1,044 |
0.11% |
24,000 |
28 |
0 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
148 |
- |
$113.29 |
$214,000 |
1,955 |
0.1% |
214,000 |
1,955 |
0.003 |
Processed & Packaged ... |
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