EXCALIBUR MANAGEMENT CORP at 2023-06-30

Filling information for EXCALIBUR MANAGEMENT CORP as Treemap, investor disclosed 155 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 977481 9766
002824100 002824100 ABBOTT LABS COM 1471443 13497
00287Y109 00287Y109 ABBVIE INC COM 1861074 13813
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 92264 11170
02079K305 02079K305 ALPHABET INC CAP STK CL A 2130421 17798
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 42300 45000
02209S103 02209S103 ALTRIA GROUP INC COM 999590 22066
023135106 023135106 AMAZON COM INC COM 1629891 12503
G02602103 G02602103 AMDOCS LTD SHS 291608 2950
025816109 025816109 AMERICAN EXPRESS CO COM 1378096 7911
031162100 031162100 AMGEN INC COM 1404277 6325
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 269477 4751
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 49531 50000
037833100 037833100 APPLE INC COM 11023090 56829
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 24922 25000
00206R102 00206R102 AT&T INC COM 2321283 145535
053484101 053484101 AVALONBAY CMNTYS INC COM 796637 4209
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 273034 233
060505104 060505104 BANK AMERICA CORP COM 1339849 46701
067901108 067901108 BARRICK GOLD CORP COM 291636 17226
075887109 075887109 BECTON DICKINSON & CO COM 521450 1975
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1035620 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 7390493 21673
09247X101 09247X101 BLACKROCK INC COM 263324 381
09260D107 09260D107 BLACKSTONE INC COM 653765 7032
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1271070 19876
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 340997 10271
11135F101 11135F101 BROADCOM INC COM 431113 497
134429109 134429109 CAMPBELL SOUP CO COM 326781 7149
136375102 136375102 CANADIAN NATL RY CO COM 365535 3019
142339100 142339100 CARLISLE COS INC COM 20055515 78180
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 639668 12868
149123101 149123101 CATERPILLAR INC COM 345208 1403
166764100 166764100 CHEVRON CORP NEW COM 2558216 16258
17275R102 17275R102 CISCO SYS INC COM 2059143 39798
172967424 172967424 CITIGROUP INC COM NEW 639035 13880
189054109 189054109 CLOROX CO DEL COM 406188 2554
191216100 191216100 COCA COLA CO COM 1783577 29618
20030N101 20030N101 COMCAST CORP NEW CL A 273441 6581
20564W105 20564W105 COMSCORE INC COM 25920 32000
205887102 205887102 CONAGRA BRANDS INC COM 223159 6618
20825C104 20825C104 CONOCOPHILLIPS COM 414026 3996
209115104 209115104 CONSOLIDATED EDISON INC COM 1086156 12015
22160K105 22160K105 COSTCO WHSL CORP NEW COM 770997 1432
126408103 126408103 CSX CORP COM 320063 9386
231021106 231021106 CUMMINS INC COM 377301 1539
126650100 126650100 CVS HEALTH CORP COM 2995926 43338
235851102 235851102 DANAHER CORPORATION COM 404640 1686
237194105 237194105 DARDEN RESTAURANTS INC COM 385119 2305
244199105 244199105 DEERE & CO COM 696116 1718
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 202798 1169
254687106 254687106 DISNEY WALT CO COM 560661 6280
25746U109 25746U109 DOMINION ENERGY INC COM 536777 10364
260003108 260003108 DOVER CORP COM 273891 1855
260557103 260557103 DOW INC COM 827660 15540
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 976146 10877
26614N102 26614N102 DUPONT DE NEMOURS INC COM 464574 6503
G29183103 G29183103 EATON CORP PLC SHS 1033654 5140
291011104 291011104 EMERSON ELEC CO COM 543641 6014
30231G102 30231G102 EXXON MOBIL CORP COM 2699217 25168
31428X106 31428X106 FEDEX CORP COM 2192197 8843
337738108 337738108 FISERV INC COM 232621 1844
363576109 363576109 GALLAGHER ARTHUR J & CO COM 243582 1109
369604301 369604301 GENERAL ELECTRIC CO COM NEW 384695 3502
370334104 370334104 GENERAL MLS INC COM 902759 11770
375558103 375558103 GILEAD SCIENCES INC COM 1692876 21965
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1643019 5094
37733W204 37733W204 GSK PLC SPONSORED ADR 452984 12710
405552100 405552100 HALEON PLC SPON ADS 101172 12073
437076102 437076102 HOME DEPOT INC COM 1474183 4746
438516106 438516106 HONEYWELL INTL INC COM 933135 4497
452308109 452308109 ILLINOIS TOOL WKS INC COM 521734 2086
453836108 453836108 INDEPENDENT BK CORP MASS COM 1266977 28465
457187102 457187102 INGREDION INC COM 207132 1955
458140100 458140100 INTEL CORP COM 1948645 58273
713448108 713448108 PEPSICO INC COM 2599007 14032
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1810518 13531
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 797731 5331
464287200 464287200 ISHARES TR CORE S&P500 ETF 1152160 2585
464287291 464287291 ISHARES TR GLOBAL TECH ETF 384023 6175
464287176 464287176 ISHARES TR TIPS BD ETF 248495 2309
477143101 477143101 JETBLUE AWYS CORP COM 316754 35751
478160104 478160104 JOHNSON & JOHNSON COM 6407210 38710
46625H100 46625H100 JPMORGAN CHASE & CO COM 5483745 37705
494368103 494368103 KIMBERLY-CLARK CORP COM 871573 6313
49456B101 49456B101 KINDER MORGAN INC DEL COM 1256578 72972
532457108 532457108 LILLY ELI & CO COM 596074 1271
539830109 539830109 LOCKHEED MARTIN CORP COM 1213076 2635
55261F104 55261F104 M & T BK CORP COM 200491 1620
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 249280 4000
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1097307 2790
579780206 579780206 MCCORMICK & CO INC COM NON VTG 227758 2611
580135101 580135101 MCDONALDS CORP COM 462237 1549
58155Q103 58155Q103 MCKESSON CORP COM 663185 1552
G5960L103 G5960L103 MEDTRONIC PLC SHS 270731 3073
58933Y105 58933Y105 MERCK & CO INC COM 5499949 47664
30303M102 30303M102 META PLATFORMS INC CL A 2793463 9734
594918104 594918104 MICROSOFT CORP COM 9910397 29102
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 256447 3895
609207105 609207105 MONDELEZ INTL INC CL A 361782 4960
617446448 617446448 MORGAN STANLEY COM NEW 1142481 13378
64110L106 64110L106 NETFLIX INC COM 1639944 3723
651639106 651639106 NEWMONT CORP COM 438587 10281
65339F101 65339F101 NEXTERA ENERGY INC COM 308672 4160
654106103 654106103 NIKE INC CL B 557369 5050
655844108 655844108 NORFOLK SOUTHN CORP COM 748081 3299
67066G104 67066G104 NVIDIA CORPORATION COM 831658 1966
68389X105 68389X105 ORACLE CORP COM 951172 7987
68622V106 68622V106 ORGANON & CO COMMON STOCK 567863 27288
68902V107 68902V107 OTIS WORLDWIDE CORP COM 429295 4823
70202LAB8 70202LAB8 PARSONS CORP DEL NOTE 0.250% 8/1 22890 20000
70450Y103 70450Y103 PAYPAL HLDGS INC COM 508883 7626
717081103 717081103 PFIZER INC COM 5662356 154372
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 231980 4695
718172109 718172109 PHILIP MORRIS INTL INC COM 1039848 10652
718546104 718546104 PHILLIPS 66 COM 318283 3337
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 225093 4475
723484101 723484101 PINNACLE WEST CAP CORP COM 1229394 15092
693475105 693475105 PNC FINL SVCS GROUP INC COM 352534 2799
74144T108 74144T108 PRICE T ROWE GROUP INC COM 356233 3180
742718109 742718109 PROCTER AND GAMBLE CO COM 3956165 26072
74460D109 74460D109 PUBLIC STORAGE COM 242260 830
747525103 747525103 QUALCOMM INC COM 883530 7422
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1480587 15114
756109104 756109104 REALTY INCOME CORP COM 243286 4069
780087102 780087102 ROYAL BK CDA COM 289968 3036
78409V104 78409V104 S&P GLOBAL INC COM 1604763 4003
780259305 780259305 SHELL PLC SPON ADS 1252238 20739
842587107 842587107 SOUTHERN CO COM 710930 10120
844741108 844741108 SOUTHWEST AIRLS CO COM 291491 8050
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1106344 6206
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1096231 2473
855244109 855244109 STARBUCKS CORP COM 881535 8899
863667101 863667101 STRYKER CORPORATION COM 971101 3183
87612E106 87612E106 TARGET CORP COM 765284 5802
882508104 882508104 TEXAS INSTRS INC COM 374262 2079
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 472706 906
872540109 872540109 TJX COS INC NEW COM 842219 9933
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 529790 2770
904767704 904767704 UNILEVER PLC SPON ADR NEW 634891 12179
907818108 907818108 UNION PAC CORP COM 1050928 5136
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2023565 11289
902973304 902973304 US BANCORP DEL COM NEW 321512 9731
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 206656 4475
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3474745 93432
92556V106 92556V106 VIATRIS INC COM 113662 11389
925550AB1 925550AB1 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 19838 20000
92826C839 92826C839 VISA INC COM CL A 3331988 14031
928298AP3 928298AP3 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 16416 15000
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 327922 11510
931142103 931142103 WALMART INC COM 618189 3933
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 373341 29772
949746101 949746101 WELLS FARGO CO NEW COM 940158 22028
92936U109 92936U109 WP CAREY INC COM 1865893 27618
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 259573 3824

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