Excalibur Management Corp.

Name: EXCALIBUR MANAGEMENT CORP 13F holdings, Q2 2024
Creator: EXCALIBUR MANAGEMENT CORP
Published: 2024-08-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Excalibur Management Corp. reported 162 stock positions worth $244.9 million. Its top holding was Carlisle Cos (CSL) at 12.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 102 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Molson Coors Beverage Class B (TAP).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001009003
Portfolio Value: $244.9M (Q2 2024)
SEC Filing: 0001085146-24-003692 ↗ filed Aug 9, 2024

Holdings Value

Holdings 162 stocks · $244.9M


CSL Carlisle Cos Inc.	12.78%	77,232	$31.3M	Reduce -0.2%
MSFT Microsoft Corp.	5.35%	29,318	$13.1M	Add +3.6%
AAPL Apple Inc.	4.91%	57,124	$12.0M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	3.74%	22,489	$9.1M	Add +0.3%
JPM JPMorgan Chase & Co.	2.99%	36,254	$7.3M	Add +0.5%
MRK Merck & Co. Inc.	2.46%	48,574	$6.0M	Add +0.8%
JNJ Johnson & Johnson	2.42%	40,514	$5.9M	Add +1.6%
META Meta Platforms Inc. Class A	1.96%	9,532	$4.8M	Add +1.5%
PFE Pfizer Inc.	1.88%	164,336	$4.6M	Add +1.9%
PG The Procter & Gamble Co.	1.75%	26,001	$4.3M	Reduce -0.1%
VZ Verizon Communications Inc.	1.70%	100,906	$4.2M	Add +3.7%
V Visa Inc. Class A	1.44%	13,407	$3.5M	Add +0.9%
GOOGL Alphabet Inc. Class A	1.36%	18,224	$3.3M	Add +1.4%
XOM Exxon Mobil Corp.	1.29%	27,490	$3.2M	Add +4.5%
T AT&T Inc.	1.19%	152,160	$2.9M	Reduce -1.9%
CVX Chevron Corp.	1.18%	18,514	$2.9M	Add +2.9%
AMZN Amazon.com Inc.	1.12%	14,227	$2.7M	Add +7.2%
CVS CVS Health Corp.	1.10%	45,784	$2.7M	Add +3.5%
PEP Pepsico Inc.	1.08%	16,039	$2.6M	Add +1.7%
FDX FedEx Corp.	1.08%	8,802	$2.6M	Reduce -0.1%
NFLX Netflix Inc.	1.04%	3,775	$2.5M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.99%	13,962	$2.4M	Add +5.0%
ABBV Abbvie Inc.	0.98%	14,057	$2.4M	Add +1.1%
NVDA Nvidia Corp.	0.96%	19,031	$2.4M	Add +7.3%
GS Goldman Sachs Group Inc.	0.94%	5,068	$2.3M	Reduce -0.0%
RSP Invesco S&P 500 Equal Weight	0.90%	13,396	$2.2M	Add +40.3%
CSCO Cisco Systems Inc.	0.86%	44,370	$2.1M	Add +4.4%
AMGN Amgen Inc.	0.81%	6,365	$2.0M	No change
INTC Intel Corp.	0.80%	63,070	$2.0M	Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.79%	48,558	$1.9M	Add +1.1%
KO The Coca-Cola Co.	0.78%	30,052	$1.9M	Add +0.3%
WPC WP Carey Inc.	0.75%	33,255	$1.8M	Add +2.9%
SPGI S&P Global Inc.	0.74%	4,079	$1.8M	Add +1.3%
AXP American Express Co.	0.72%	7,668	$1.8M	Add +0.1%
UPS United Parcel Service Class B	0.72%	12,826	$1.8M	Add +5.3%
HD Home Depot Inc.	0.71%	5,078	$1.7M	Add +0.8%
GILD Gilead Sciences Inc.	0.67%	23,943	$1.6M	Add +4.7%
SHEL Shell PLC-ADR	0.67%	22,642	$1.6M	Add +3.6%
KMI Kinder Morgan Inc.	0.64%	79,079	$1.6M	Add +1.2%
ETN Eaton Corp. PLC	0.64%	4,998	$1.6M	Add +1.3%
RTX RTX Corp.	0.64%	15,512	$1.6M	Reduce -0.8%
QCOM Qualcomm Inc.	0.61%	7,495	$1.5M	Add +3.0%
ABT Abbott Laboratories	0.59%	13,927	$1.4M	Add +1.2%
INDB Independent Bank Corp.	0.59%	28,465	$1.4M	No change
GLD SPDR Gold Shares	0.57%	6,533	$1.4M	No change
LMT Lockheed Martin Corp.	0.57%	2,991	$1.4M	Add +8.3%
IVV iShares Core S&P 500 ETF	0.56%	2,520	$1.4M	No change
MS Morgan Stanley	0.56%	14,113	$1.4M	Reduce -0.4%
MA Mastercard Inc. Class A	0.55%	3,056	$1.3M	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.54%	31,641	$1.3M	Add +24.4%
ORCL Oracle Corp.	0.52%	9,051	$1.3M	Add +7.3%
DUK Duke Energy Corp.	0.51%	12,471	$1.3M	Add +1.0%
LLY Eli Lilly & Co.	0.51%	1,372	$1.2M	Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	2,268	$1.2M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	2	$1.2M	No change
ED Consolidated Edison Inc.	0.50%	13,642	$1.2M	Add +4.6%
COST Costco Wholesale Corp.	0.50%	1,432	$1.2M	No change
WFC Wells Fargo & Co.	0.50%	20,415	$1.2M	Reduce -0.8%
PNW Pinnacle West Capital	0.47%	15,218	$1.2M	Add +0.7%
SYK Stryker Corp.	0.47%	3,383	$1.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	10,310	$1.1M	Add +6.2%
AVGO Broadcom Inc.	0.45%	688	$1.1M	Add +15.4%
PM Philip Morris International	0.45%	10,830	$1.1M	Add +1.9%
GIS General Mills Inc.	0.45%	17,265	$1.1M	Add +4.3%
UNP Union Pacific Corp.	0.44%	4,767	$1.1M	Add +0.6%
HON Honeywell International Inc.	0.42%	4,829	$1.0M	Add +3.9%
MMM 3M Co.	0.42%	10,086	$1.0M	Add +2.5%
TGT Target Corp.	0.42%	6,907	$1.0M	Add +13.6%
C Citigroup Inc.	0.39%	15,116	$959K	Add +1.2%
MO Altria Group Inc.	0.39%	20,821	$948K	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.37%	6,588	$910K	Add +5.0%
BX Blackstone Inc.	0.36%	7,131	$883K	Add +0.7%
TT Trane Technologies PLC	0.36%	2,679	$881K	Add +1.6%
CARR Carrier Global Corp.	0.36%	13,966	$881K	Add +0.2%
DOW Dow Inc.	0.35%	16,055	$852K	Add +1.8%
MCK McKesson Corp.	0.35%	1,447	$845K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	8,352	$829K	Add +8.8%
WMT Walmart Inc.	0.34%	12,228	$828K	Add +4.5%
AVB Avalonbay Communities Inc.	0.33%	3,951	$817K	Reduce -0.9%
DE Deere & Co.	0.33%	2,183	$816K	Add +32.0%
SBUX Starbucks Corp.	0.32%	9,929	$773K	Add +15.7%
SO The Southern Co.	0.31%	9,935	$771K	No change
IWM iShares Russell 2000 ETF	0.31%	3,790	$769K	Add +124.7%
UL Unilever PLC	0.31%	13,801	$759K	Add +1.8%
D Dominion Energy Inc.	0.30%	14,936	$732K	Add +3.2%
NSC Norfolk Southern Corp.	0.27%	3,111	$668K	Reduce -0.8%
CAT Caterpillar Inc.	0.26%	1,906	$635K	Add +32.5%
EMR Emerson Electric Co.	0.25%	5,647	$622K	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.24%	1,231	$590K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.23%	3,495	$556K	Reduce -2.1%
NEM Newmont Corp.	0.22%	13,026	$545K	Add +9.7%
DD Dupont DE Nemours Inc.	0.22%	6,746	$543K	Add +4.9%
PNC PNC Financial Services Group	0.22%	3,460	$538K	Add +0.7%
NKE Nike Inc. Class B	0.22%	7,099	$535K	Add +12.7%
PYPL PayPal Holdings Inc.	0.21%	8,951	$519K	Add +12.5%
GOOG Alphabet Inc. Class C	0.21%	2,827	$519K	Add +17.0%
DHR Danaher Corp.	0.20%	1,987	$496K	Reduce -2.9%
OGN Organon & Co.	0.20%	23,981	$496K	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.20%	12,761	$491K	Add +1.0%
PSX Phillips 66	0.20%	3,443	$486K	Add +3.5%
NEE Nextera Energy Inc.	0.20%	6,759	$479K	Add +17.7%
DOX Amdocs Ltd.	0.19%	5,957	$470K	Reduce -8.7%
TMO Thermo Fisher Scientific Inc.	0.19%	846	$468K	Reduce -1.2%
COP Conocophillips	0.19%	4,037	$462K	Add +2.4%
ITW Illinois Tool Works	0.19%	1,947	$461K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.19%	1,947	$455K	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.19%	4,727	$455K	Reduce -0.6%
MCD McDonald's Corp.	0.18%	1,709	$436K	Add +8.8%
MDLZ Mondelez International Inc. Class A	0.17%	6,531	$427K	Add +13.0%
TXN Texas Instruments Inc.	0.17%	2,131	$415K	Add +2.8%
CMI Cummins Inc.	0.17%	1,482	$410K	Reduce -1.3%
USB US Bancorp	0.17%	10,325	$410K	Add +4.2%
CAG Conagra Brands Inc.	0.17%	14,394	$409K	Add +18.5%
IXN iShares Global Tech ETF	0.17%	4,905	$406K	Add +5.0%
CNI Canadian Natl Railway Co.	0.16%	3,393	$401K	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	3,333	$384K	Add +2.4%
CMCSA Comcast Corp. Class A	0.15%	9,215	$361K	Add +25.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	6,173	$359K	Add +1.7%
O Realty Income Corp.	0.15%	6,761	$357K	Add +71.0%
BTI British American Tob-SP ADR	0.14%	11,132	$344K	Add +6.0%
ADBE Adobe Inc.	0.14%	619	$344K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	2,234	$338K	Add +2.0%
DRI Darden Restaurants Inc.	0.14%	2,220	$336K	No change
CLX Clorox Company	0.14%	2,437	$333K	Reduce -1.0%
AEP American Electric Power	0.14%	3,782	$332K	Add +15.5%
AMD Advanced Micro Devices	0.13%	1,990	$323K	New
DOV Dover Corp.	0.13%	1,787	$322K	Reduce -1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.13%	7,074	$320K	Add +0.8%
FISV Fiserv Inc.	0.13%	2,094	$312K	No change
RY Royal Bank of Canada	0.13%	2,896	$308K	Reduce -0.9%
BLK BlackRock Finance Inc.	0.12%	387	$305K	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.12%	1,612	$294K	New
PULS Pgim Ultra Short Bond ETF	0.12%	5,887	$293K	Add +10.9%
B Barrick Gold Corp.	0.12%	17,423	$291K	Add +1.2%
MDT Medtronic PLC	0.12%	3,673	$289K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,109	$288K	No change
DG Dollar General Corp.	0.11%	2,040	$270K	Add +1.2%
CB Chubb Ltd.	0.11%	1,039	$265K	Reduce -0.5%
MET Metlife Inc.	0.11%	3,730	$262K	No change
K Kellanova	0.11%	4,526	$261K	Add +13.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	4,344	$257K	Add +5.6%
CL Colgate-Palmolive Co.	0.10%	2,605	$253K	Reduce -1.9%
ALB Albemarle Corp.	0.10%	2,598	$248K	New
VEA Vanguard Ftse Developed ETF	0.10%	4,998	$247K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,507	$242K	Reduce -9.6%
MDY State Street SPDR S&P Midcap	0.10%	447	$239K	Reduce -2.2%
WM Waste Management Inc.	0.10%	1,106	$236K	No change
RDNT Radnet Inc.	0.10%	4,000	$236K	New
PSA Public Storage	0.10%	813	$234K	Add +2.3%
NOC Northrop Grumman Corp.	0.09%	529	$231K	Add +23.3%
LRCX Lam Research Corp.	0.09%	212	$225K	New
XYL Xylem Inc.	0.09%	1,608	$218K	No change
FCX Freeport-McMoran Inc.	0.09%	4,431	$215K	New
INGR Ingredion Inc.	0.09%	1,865	$214K	Reduce -1.6%
MBB iShares MBS ETF	0.08%	2,261	$208K	New
JBLU Jetblue Airways Corp.	0.08%	31,994	$195K	Reduce -5.3%
WBD Warner Bros Discovery Inc.	0.07%	23,507	$175K	Reduce -15.6%
WBA Walgreens Boots Alliance Inc.	0.05%	10,296	$125K	Reduce -1.6%
VTRS Viatris Inc.	0.05%	11,084	$118K	Add +0.9%
HLN Haleon PLC-ADR	0.04%	11,023	$91K	Reduce -0.2%
PARSONS CORP (PSN 0.25 08/15/25)	0.03%	35,000	$63K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.02%	50,000	$49K	Add +233.3%

Other holdings (1): bonds, preferreds, convertibles and warrants · $257K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	215	$257K	Reduce -1.4%

Total filed on the 13F, all lines: $245.2M.

Portfolio Sells Q1 2024 → Q2 2024


TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.10
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.09
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.09
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.09
STPZ PIMCO 1-5 Year US Tips Index	Sold out	0.00%	−0.09
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.09
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.09
NSC Norfolk Southern Corp.	Reduce -0.8%	0.27%	−0.07
CSL Carlisle Cos Inc.	Reduce -0.2%	12.78%	−0.07
DOX Amdocs Ltd.	Reduce -8.7%	0.19%	−0.06
WBA Walgreens Boots Alliance Inc.	Reduce -1.6%	0.05%	−0.05
GE General Electric	Reduce -2.1%	0.23%	−0.04
PG The Procter & Gamble Co.	Reduce -0.1%	1.75%	−0.04
ITW Illinois Tool Works	Reduce -1.8%	0.19%	−0.04
WBD Warner Bros Discovery Inc.	Reduce -15.6%	0.07%	−0.03
CNI Canadian Natl Railway Co.	Reduce -1.4%	0.16%	−0.03
JBLU Jetblue Airways Corp.	Reduce -5.3%	0.08%	−0.03
EMR Emerson Electric Co.	Reduce -3.1%	0.25%	−0.03
CLX Clorox Company	Reduce -1.0%	0.14%	−0.02
BDX Becton Dickinson and Co.	Reduce -1.3%	0.19%	−0.02
CMI Cummins Inc.	Reduce -1.3%	0.17%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.2%	0.19%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.6%	0.10%	−0.02
OTIS Otis Worldwide Corp.	Reduce -0.6%	0.19%	−0.01
DHR Danaher Corp.	Reduce -2.9%	0.20%	−0.01
RTX RTX Corp.	Reduce -0.8%	0.64%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -2.2%	0.10%	−0.01
WFC Wells Fargo & Co.	Reduce -0.8%	0.50%	−0.01
INGR Ingredion Inc.	Reduce -1.6%	0.09%	−0.01
CB Chubb Ltd.	Reduce -0.5%	0.11%	−0.01
MS Morgan Stanley	Reduce -0.4%	0.56%	−0.01
DOV Dover Corp.	Reduce -1.4%	0.13%	−0.00
FDX FedEx Corp.	Reduce -0.1%	1.08%	−0.00
HLN Haleon PLC-ADR	Reduce -0.2%	0.04%	−0.00
RY Royal Bank of Canada	Reduce -0.9%	0.13%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.50%	+0.00
MO Altria Group Inc.	Reduce -0.2%	0.39%	+0.00
CL Colgate-Palmolive Co.	Reduce -1.9%	0.10%	+0.00
OGN Organon & Co.	Reduce -1.2%	0.20%	+0.01
AVB Avalonbay Communities Inc.	Reduce -0.9%	0.33%	+0.02
T AT&T Inc.	Reduce -1.9%	1.19%	+0.03
GS Goldman Sachs Group Inc.	Reduce -0.0%	0.94%	+0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.5%	4.91%	+0.78
MSFT Microsoft Corp.	Add +3.6%	5.35%	+0.30
NVDA Nvidia Corp.	Add +7.3%	0.96%	+0.28
RSP Invesco S&P 500 Equal Weight	Add +40.3%	0.90%	+0.21
GOOGL Alphabet Inc. Class A	Add +1.4%	1.36%	+0.21
IWM iShares Russell 2000 ETF	Add +124.7%	0.31%	+0.16
ADBE Adobe Inc.	New	0.14%	+0.14
AMD Advanced Micro Devices	New	0.13%	+0.13
VIG Vanguard Dividend Apprec ETF	New	0.12%	+0.12
AVGO Broadcom Inc.	Add +15.4%	0.45%	+0.12
AMZN Amazon.com Inc.	Add +7.2%	1.12%	+0.11
ALB Albemarle Corp.	New	0.10%	+0.10
RDNT Radnet Inc.	New	0.10%	+0.10
LRCX Lam Research Corp.	New	0.09%	+0.09
FCX Freeport-McMoran Inc.	New	0.09%	+0.09
QCOM Qualcomm Inc.	Add +3.0%	0.61%	+0.09
MBB iShares MBS ETF	New	0.08%	+0.08
NFLX Netflix Inc.	Add +1.5%	1.04%	+0.08
LLY Eli Lilly & Co.	Add +6.4%	0.51%	+0.08
ORCL Oracle Corp.	Add +7.3%	0.52%	+0.07
GOOG Alphabet Inc. Class C	Add +17.0%	0.21%	+0.06
O Realty Income Corp.	Add +71.0%	0.15%	+0.06
SHEL Shell PLC-ADR	Add +3.6%	0.67%	+0.05
TJX TJX Companies Inc.	Add +6.2%	0.46%	+0.05
DE Deere & Co.	Add +32.0%	0.33%	+0.05
NEM Newmont Corp.	Add +9.7%	0.22%	+0.04
NEE Nextera Energy Inc.	Add +17.7%	0.20%	+0.04
WMT Walmart Inc.	Add +4.5%	0.34%	+0.04
LMT Lockheed Martin Corp.	Add +8.3%	0.57%	+0.04
CAT Caterpillar Inc.	Add +32.5%	0.26%	+0.04
PM Philip Morris International	Add +1.9%	0.45%	+0.04
KMI Kinder Morgan Inc.	Add +1.2%	0.64%	+0.03
META Meta Platforms Inc. Class A	Add +1.5%	1.96%	+0.03
KMB Kimberly-Clark Corp.	Add +5.0%	0.37%	+0.03
PARSONS CORP (PSN 0.25 08/15/25)	New	0.03%	+0.03
TT Trane Technologies PLC	Add +1.6%	0.36%	+0.02
UL Unilever PLC	Add +1.8%	0.31%	+0.02
IXN iShares Global Tech ETF	Add +5.0%	0.17%	+0.02
HON Honeywell International Inc.	Add +3.9%	0.42%	+0.02
SPGI S&P Global Inc.	Add +1.3%	0.74%	+0.02
MCK McKesson Corp.	Add +0.2%	0.35%	+0.02
BAC Bank of America Corp.	Add +1.1%	0.79%	+0.02
CARR Carrier Global Corp.	Add +0.2%	0.36%	+0.02
TXN Texas Instruments Inc.	Add +2.8%	0.17%	+0.02
AEP American Electric Power	Add +15.5%	0.14%	+0.02
CAG Conagra Brands Inc.	Add +18.5%	0.17%	+0.01
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	Add +233.3%	0.02%	+0.01
DD Dupont DE Nemours Inc.	Add +4.9%	0.22%	+0.01
CMCSA Comcast Corp. Class A	Add +25.2%	0.15%	+0.01
K Kellanova	Add +13.4%	0.11%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.4%	215	$257K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	174	$303.3M	CSL, AAPL, BRK.B, JPM, MSFT
Q1 2026	159	$278.3M	CSL, AAPL, BRK.B, JPM, MSFT
Q4 2025	160	$277.1M	CSL, AAPL, MSFT, BRK.B, JPM
Q3 2025	165	$275.3M	CSL, AAPL, MSFT, BRK.B, JPM
Q2 2025	164	$266.3M	CSL, MSFT, AAPL, BRK.B, JPM
Q1 2025	166	$254.1M	CSL, AAPL, BRK.B, MSFT, JPM
Q4 2024	165	$251.5M	CSL, AAPL, MSFT, BRK.B, JPM
Q3 2024	166	$262.0M	CSL, AAPL, MSFT, BRK.B, JPM
Q2 2024	162	$244.9M	CSL, MSFT, AAPL, BRK.B, JPM
Q1 2024	160	$236.0M	CSL, MSFT, AAPL, BRK.B, JPM