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| Name: |
EXCALIBUR MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
- |
$400.56 |
$24,324,000 |
77,855 |
11.42% |
4,061,000 |
-303 |
0.146 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,985,000 |
57,057 |
5.16% |
1,208,000 |
-47 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$10,969,000 |
29,170 |
5.15% |
1,652,000 |
-337 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$6,126,000 |
36,014 |
2.88% |
776,000 |
-878 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$5,290,000 |
48,404 |
2.48% |
304,000 |
-23 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$25.40 |
$4,555,000 |
158,220 |
2.14% |
-694,000 |
-30 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$3,798,000 |
25,917 |
1.78% |
-12,000 |
-207 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.68 |
$3,550,000 |
94,165 |
1.67% |
476,000 |
-679 |
0.002 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$3,473,000 |
13,340 |
1.63% |
204,000 |
-874 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$3,337,000 |
9,427 |
1.57% |
464,000 |
-143 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$2,913,000 |
57,967 |
1.37% |
802,000 |
-1,427 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
16 |
- |
$16.75 |
$2,551,000 |
152,037 |
1.2% |
191,000 |
-5,066 |
0.002 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$2,542,000 |
25,422 |
1.19% |
-468,000 |
-181 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,493,000 |
17,849 |
1.17% |
149,000 |
-66 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
20 |
- |
$265.84 |
$2,240,000 |
8,809 |
1.05% |
-107,000 |
-52 |
0.003 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$2,184,000 |
13,352 |
1.03% |
300,000 |
-74 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$2,169,000 |
13,999 |
1.02% |
81,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$427.57 |
$1,957,000 |
5,074 |
0.92% |
312,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,874,000 |
12,336 |
0.88% |
293,000 |
-98 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$561.23 |
$1,786,000 |
3,668 |
0.84% |
390,000 |
-28 |
0.001 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$65.42 |
$1,770,000 |
21,852 |
0.83% |
111,000 |
-284 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$1,739,000 |
5,018 |
0.82% |
191,000 |
-105 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$1,738,000 |
29,493 |
0.82% |
79,000 |
-142 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$1,601,000 |
47,563 |
0.75% |
290,000 |
-320 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
37 |
- |
$235.64 |
$1,442,000 |
7,696 |
0.68% |
268,000 |
-170 |
0.001 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.68 |
$1,370,000 |
77,643 |
0.64% |
75,000 |
-475 |
0.003 |
Gas Utilities |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,302,000 |
15,474 |
0.61% |
170,000 |
-257 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$1,264,000 |
6,613 |
0.59% |
93,000 |
-218 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$1,249,000 |
2,755 |
0.59% |
115,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$1,204,000 |
2,520 |
0.57% |
118,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$1,193,000 |
4,955 |
0.56% |
104,000 |
-150 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$1,159,000 |
4,720 |
0.54% |
113,000 |
-416 |
0.001 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
51 |
- |
$92.93 |
$1,087,000 |
11,954 |
0.51% |
60,000 |
-50 |
0.004 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
53 |
- |
$73.69 |
$1,080,000 |
15,028 |
0.51% |
-36,000 |
-120 |
0.013 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$165.66 |
$1,058,000 |
7,317 |
0.5% |
229,000 |
-143 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
55 |
- |
$91.83 |
$1,055,000 |
9,650 |
0.5% |
121,000 |
-329 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.91 |
$1,009,000 |
20,491 |
0.47% |
132,000 |
-972 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$973,000 |
2,038 |
0.46% |
90,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$972,000 |
4,635 |
0.46% |
87,000 |
-158 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$873,000 |
8,284 |
0.41% |
-9,000 |
-42 |
0 |
Application Software |
|
|
TGT |
Target Corp |
67 |
- |
$164.74 |
$866,000 |
6,082 |
0.41% |
192,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.38 |
$864,000 |
20,887 |
0.41% |
-52,000 |
-904 |
0.001 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
69 |
- |
$57.29 |
$856,000 |
15,600 |
0.4% |
50,000 |
-35 |
0.002 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.25 |
$825,000 |
8,592 |
0.39% |
12,000 |
-315 |
0.001 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$135.24 |
$763,000 |
6,222 |
0.36% |
3,000 |
-66 |
0.002 |
Paper & Paper Products |
|
|
AVB |
AvalonBay Communities |
73 |
- |
$191.45 |
$752,000 |
3,984 |
0.35% |
33,000 |
-200 |
0.003 |
REIT - Housing/Apartm... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$749,000 |
3,169 |
0.35% |
99,000 |
-130 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
77 |
- |
$73.21 |
$697,000 |
9,935 |
0.33% |
49,000 |
-85 |
0.001 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
79 |
- |
$543.30 |
$669,000 |
1,442 |
0.31% |
5,000 |
-85 |
0.001 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
81 |
- |
$393.33 |
$648,000 |
1,621 |
0.3% |
-5,000 |
-109 |
0.001 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$304.53 |
$640,000 |
2,622 |
0.3% |
78,000 |
-148 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$616,000 |
3,902 |
0.29% |
-13,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
87 |
- |
$84.98 |
$593,000 |
6,712 |
0.28% |
6,000 |
-238 |
0.005 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$109.89 |
$568,000 |
5,839 |
0.27% |
-15,000 |
-200 |
0.001 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.28 |
$520,000 |
1,975 |
0.24% |
40,000 |
-111 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$504,000 |
1,230 |
0.24% |
62,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$73.71 |
$495,000 |
6,431 |
0.23% |
12,000 |
-40 |
0.001 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$65.96 |
$479,000 |
7,795 |
0.22% |
-1,000 |
-416 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$231.55 |
$479,000 |
1,965 |
0.22% |
-32,000 |
-10 |
0 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
95 |
- |
$40.41 |
$468,000 |
12,531 |
0.22% |
9,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$457,000 |
3,941 |
0.21% |
-22,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$573.60 |
$450,000 |
848 |
0.21% |
-14,000 |
-68 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
100 |
- |
$162.35 |
$441,000 |
3,452 |
0.21% |
53,000 |
-54 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$41.12 |
$434,000 |
9,924 |
0.2% |
100,000 |
-167 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$343.38 |
$426,000 |
1,440 |
0.2% |
23,000 |
-38 |
0 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$92.20 |
$423,000 |
4,732 |
0.2% |
36,000 |
-91 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
108 |
- |
$60.01 |
$383,000 |
5,934 |
0.18% |
49,000 |
-109 |
0 |
Beverage - Brewers |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$70.61 |
$370,000 |
5,080 |
0.17% |
11,000 |
-100 |
0 |
Food - Major Diversified |
|
|
OGN |
Organon & Co. |
110 |
- |
$18.55 |
$363,000 |
25,175 |
0.17% |
-110,000 |
-2,055 |
0.01 |
N/A |
|
|
CMI |
Cummins Inc |
111 |
- |
$291.14 |
$359,000 |
1,499 |
0.17% |
5,000 |
-50 |
0.001 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
112 |
- |
$156.10 |
$358,000 |
2,179 |
0.17% |
28,000 |
-126 |
0.002 |
Restaurants |
|
|
CLX |
Clorox Co |
114 |
- |
$146.48 |
$351,000 |
2,460 |
0.16% |
16,000 |
-94 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$177.48 |
$347,000 |
2,034 |
0.16% |
14,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
116 |
- |
$8.11 |
$322,000 |
28,265 |
0.15% |
4,000 |
-983 |
0.001 |
Broadcasting - TV |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$38.57 |
$319,000 |
7,280 |
0.15% |
-10,000 |
-140 |
0 |
CATV Systems |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
118 |
- |
$71.80 |
$315,000 |
4,620 |
0.15% |
23,000 |
-430 |
0.005 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
123 |
- |
$44.85 |
$303,000 |
7,000 |
0.14% |
14,000 |
-39 |
0.002 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
125 |
- |
$29.25 |
$300,000 |
10,251 |
0.14% |
-26,000 |
-115 |
0 |
Cigarettes & Other To... |
|
|
RY |
Royal Bank of Canada (USA) |
127 |
- |
$98.16 |
$296,000 |
2,924 |
0.14% |
31,000 |
-112 |
0 |
Foreign Money Center ... |
|
|
ZM |
Zoom Video Communications, ... |
128 |
- |
$62.00 |
$290,000 |
4,032 |
0.14% |
4,000 |
-51 |
0.002 |
N/A |
|
|
DOV |
Dover Corp |
130 |
- |
$180.17 |
$277,000 |
1,800 |
0.13% |
18,000 |
-55 |
0.001 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
132 |
- |
$17.70 |
$275,000 |
10,548 |
0.13% |
9,000 |
-1,417 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
135 |
- |
$1,156.00 |
$268,000 |
219 |
0.13% |
9,000 |
-14 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
142 |
- |
$49.62 |
$244,000 |
4,912 |
0.11% |
-15,000 |
-320 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
143 |
- |
$257.73 |
$241,000 |
790 |
0.11% |
22,000 |
-40 |
0 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
145 |
- |
$53.71 |
$229,000 |
3,978 |
0.11% |
18,000 |
-251 |
0.001 |
REIT - Retail |
|
|
TAP |
Molson Coors Brewing Company |
146 |
- |
$62.54 |
$224,000 |
3,660 |
0.11% |
-11,000 |
-30 |
0.002 |
Beverage - Brewers |
|
|
STPZ |
Pimco ETF Trust |
147 |
- |
$51.30 |
$215,000 |
4,195 |
0.1% |
-9,000 |
-280 |
0.003 |
Closed - End Fund - Debt |
|
|
JBLU |
JetBlue Airways Corp |
152 |
- |
$5.78 |
$190,000 |
34,321 |
0.09% |
27,000 |
-1,195 |
0.011 |
Regional Airlines |
|
|
VTRS |
Upjohn Inc |
153 |
- |
$11.57 |
$119,000 |
11,034 |
0.06% |
8,000 |
-257 |
0.001 |
N/A |
|
|
HLN |
Haleon plc |
154 |
- |
$8.45 |
$94,000 |
11,448 |
0.04% |
-3,000 |
-225 |
0 |
N/A |
|
