Excalibur Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Excalibur Management Corp. reported 166 stock positions worth $262.0 million. Its top holding was Carlisle Cos (CSL) at 13.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 39 and reduced 102. The biggest buy was Intl Business Machines (IBM, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001009003
- Portfolio Value
- $262.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005771 ↗ filed Nov 14, 2024
Holdings Value
Holdings 166 stocks · $262.0M
| CSL Carlisle Cos Inc. | 13.18% | 76,793 | $34.5M | Reduce -0.6% |
| AAPL Apple Inc. | 4.91% | 55,229 | $12.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.80% | 29,205 | $12.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 22,026 | $10.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.88% | 35,726 | $7.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 2.46% | 39,693 | $6.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 2.09% | 48,138 | $5.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.96% | 8,953 | $5.1M | Reduce -6.1% |
| PFE Pfizer Inc. | 1.79% | 162,378 | $4.7M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.74% | 101,332 | $4.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.70% | 25,731 | $4.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.39% | 13,266 | $3.6M | Reduce -1.1% |
| T AT&T Inc. | 1.29% | 153,145 | $3.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.22% | 27,347 | $3.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 14,011 | $3.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.11% | 17,513 | $2.9M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 15,784 | $2.8M | Add +17.8% |
| CVS CVS Health Corp. | 1.05% | 43,800 | $2.8M | Reduce -4.3% |
| ABBV Abbvie Inc. | 1.04% | 13,852 | $2.7M | Reduce -1.5% |
| CVX Chevron Corp. | 1.03% | 18,381 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.03% | 15,903 | $2.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.02% | 14,373 | $2.7M | Add +1.0% |
| NFLX Netflix Inc. | 1.01% | 3,722 | $2.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.89% | 4,691 | $2.3M | Reduce -7.4% |
| FDX FedEx Corp. | 0.88% | 8,419 | $2.3M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.88% | 43,223 | $2.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.88% | 18,919 | $2.3M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.80% | 4,081 | $2.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.80% | 29,251 | $2.1M | Reduce -2.7% |
| AXP American Express Co. | 0.79% | 7,638 | $2.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.79% | 6,406 | $2.1M | Add +0.6% |
| HD Home Depot Inc. | 0.78% | 5,050 | $2.0M | Reduce -0.6% |
| WPC WP Carey Inc. | 0.77% | 32,210 | $2.0M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.75% | 23,394 | $2.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 48,558 | $1.9M | No change |
| RTX RTX Corp. | 0.70% | 15,236 | $1.8M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.66% | 78,379 | $1.7M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.66% | 2,941 | $1.7M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 32,859 | $1.7M | Add +3.9% |
| UPS United Parcel Service Class B | 0.63% | 12,106 | $1.7M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.63% | 4,958 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.61% | 13,918 | $1.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.60% | 6,475 | $1.6M | Reduce -0.9% |
| INTC Intel Corp. | 0.60% | 67,017 | $1.6M | Add +6.3% |
| ORCL Oracle Corp. | 0.59% | 9,072 | $1.5M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.56% | 22,408 | $1.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,520 | $1.5M | No change |
| MS Morgan Stanley | 0.55% | 13,936 | $1.5M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.55% | 13,844 | $1.4M | Add +1.5% |
| DUK Duke Energy Corp. | 0.55% | 12,417 | $1.4M | Reduce -0.4% |
| INDB Independent Bank Corp. | 0.54% | 23,850 | $1.4M | Reduce -16.2% |
| MA Mastercard Inc. Class A | 0.54% | 2,853 | $1.4M | Reduce -6.6% |
| MMM 3M Co. | 0.53% | 10,138 | $1.4M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.50% | 7,727 | $1.3M | Add +3.1% |
| PNW Pinnacle West Capital | 0.50% | 14,718 | $1.3M | Reduce -3.3% |
| PM Philip Morris International | 0.49% | 10,630 | $1.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.49% | 7,467 | $1.3M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,236 | $1.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.48% | 1,432 | $1.3M | No change |
| GIS General Mills Inc. | 0.47% | 16,659 | $1.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,378 | $1.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 10,369 | $1.2M | Add +0.6% |
| SYK Stryker Corp. | 0.46% | 3,303 | $1.2M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.45% | 4,764 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.43% | 19,778 | $1.1M | Reduce -3.1% |
| BX Blackstone Inc. | 0.42% | 7,107 | $1.1M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.41% | 13,484 | $1.1M | Reduce -3.5% |
| TGT Target Corp. | 0.41% | 6,903 | $1.1M | Reduce -0.1% |
| MO Altria Group Inc. | 0.40% | 20,317 | $1.0M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.39% | 2,644 | $1.0M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,611 | $1.0M | Add +21.7% |
| HON Honeywell International Inc. | 0.38% | 4,795 | $991K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.37% | 9,883 | $963K | Reduce -0.5% |
| C Citigroup Inc. | 0.36% | 15,261 | $955K | Add +1.0% |
| WMT Walmart Inc. | 0.36% | 11,812 | $954K | Reduce -3.4% |
| DE Deere & Co. | 0.36% | 2,265 | $945K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.35% | 6,421 | $914K | Reduce -2.5% |
| SO The Southern Co. | 0.34% | 9,905 | $893K | Reduce -0.3% |
| UL Unilever PLC | 0.34% | 13,741 | $893K | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 0.34% | 3,920 | $883K | Reduce -0.8% |
| DOW Dow Inc. | 0.33% | 15,740 | $860K | Reduce -2.0% |
| D Dominion Energy Inc. | 0.33% | 14,862 | $859K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 8,419 | $810K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.29% | 3,086 | $767K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.29% | 1,921 | $751K | Add +0.8% |
| NKE Nike Inc. Class B | 0.28% | 8,298 | $734K | Add +16.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 9,318 | $727K | Add +4.1% |
| MCK McKesson Corp. | 0.27% | 1,422 | $703K | Reduce -1.7% |
| NEM Newmont Corp. | 0.26% | 12,946 | $692K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,495 | $659K | No change |
| PNC PNC Financial Services Group | 0.24% | 3,410 | $630K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.23% | 5,597 | $612K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,231 | $601K | No change |
| DD Dupont DE Nemours Inc. | 0.23% | 6,676 | $595K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.22% | 6,830 | $577K | Add +1.1% |
| DHR Danaher Corp. | 0.21% | 1,966 | $547K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 834 | $516K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.20% | 12,509 | $511K | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.20% | 5,840 | $511K | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 213 | $271K | Reduce -0.9% |
Total filed on the 13F, all lines: $262.3M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 4.80% | −0.55 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 2.09% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.11% | −0.25 |
| FDX FedEx Corp. | Reduce -4.3% | 0.88% | −0.20 |
| CVX Chevron Corp. | Reduce -0.7% | 1.03% | −0.15 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.88% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 0.56% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.63% | −0.09 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -1.2% | 1.79% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.88% | −0.08 |
| MCK McKesson Corp. | Reduce -1.7% | 0.27% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.22% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.43% | −0.07 |
| CVS CVS Health Corp. | Reduce -4.3% | 1.05% | −0.05 |
| INDB Independent Bank Corp. | Reduce -16.2% | 0.54% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.70% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.89% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.03% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 1.39% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.38% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.4% | 1.01% | −0.03 |
| OGN Organon & Co. | Reduce -2.5% | 0.17% | −0.03 |
| PSX Phillips 66 | Reduce -1.5% | 0.17% | −0.03 |
| COP Conocophillips | Reduce -0.1% | 0.16% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.5% | 0.35% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.23% | −0.02 |
| DOW Dow Inc. | Reduce -2.0% | 0.33% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -3.0% | 0.15% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -2.6% | 0.15% | −0.02 |
| SYK Stryker Corp. | Reduce -2.4% | 0.46% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.49% | −0.01 |
| CB Chubb Ltd. | Reduce -17.7% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.54% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.63% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.18% | −0.01 |
| TGT Target Corp. | Reduce -0.1% | 0.41% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 1.96% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -4.0% | 0.18% | −0.01 |
| MS Morgan Stanley | Reduce -1.3% | 0.55% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.14% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -2.0% | 0.20% | −0.01 |
| CPB The Campbell's Company | Reduce -5.0% | 0.13% | −0.01 |
| DOV Dover Corp. | Reduce -1.1% | 0.13% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.10% | −0.00 |
| JBLU Jetblue Airways Corp. | Reduce -2.7% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +0.3% | 1.18% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +17.8% | 1.08% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.65% | +0.11 |
| MMM 3M Co. | Add +0.5% | 0.53% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +0.7% | 1.29% | +0.10 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +21.7% | 0.39% | +0.07 |
| ORCL Oracle Corp. | Add +0.2% | 0.59% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 0.28% | +0.07 |
| SPGI S&P Global Inc. | Add +0.1% | 0.80% | +0.06 |
| NKE Nike Inc. Class B | Add +16.9% | 0.28% | +0.06 |
| ED Consolidated Edison Inc. | Add +1.5% | 0.55% | +0.05 |
| ALB Albemarle Corp. | Add +60.7% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +8.5% | 0.49% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.74% | +0.04 |
| DE Deere & Co. | Add +3.8% | 0.36% | +0.03 |
| CAT Caterpillar Inc. | Add +0.8% | 0.29% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +20.4% | 0.15% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.22% | +0.02 |
| O Realty Income Corp. | Add +4.1% | 0.17% | +0.02 |
| CAG Conagra Brands Inc. | Add +3.0% | 0.18% | +0.02 |
| USB US Bancorp | Add +0.7% | 0.18% | +0.01 |
| AEP American Electric Power | Add +0.3% | 0.15% | +0.01 |
| AMD Advanced Micro Devices | Add +15.6% | 0.14% | +0.01 |
| MDT Medtronic PLC | Add +1.5% | 0.13% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +12.3% | 0.09% | +0.01 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | New | 0.01% | +0.01 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Add +40.0% | 0.03% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +11.7% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.47% | +0.00 |
| VTRS Viatris Inc. | Add +0.3% | 0.05% | +0.00 |
| ADBE Adobe Inc. | Add +14.4% | 0.14% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +2.8% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.79% | −0.02 |
| C Citigroup Inc. | Add +1.0% | 0.36% | −0.03 |
| DIS The Walt Disney Co. | Add +0.8% | 0.31% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.47% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.02% | −0.10 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.50% | −0.11 |
| INTC Intel Corp. | Add +6.3% | 0.60% | −0.20 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.9% | 213 | $271K |
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 |