0001085146-23-001049.txt : 20230210
0001085146-23-001049.hdr.sgml : 20230210
20230210164348
ACCESSION NUMBER: 0001085146-23-001049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCALIBUR MANAGEMENT CORP
CENTRAL INDEX KEY: 0001009003
IRS NUMBER: 043125731
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05354
FILM NUMBER: 23612821
BUSINESS ADDRESS:
STREET 1: 2223 WASHINGTON STREET
STREET 2: SUITE 202
CITY: NEWTON
STATE: MA
ZIP: 02462
BUSINESS PHONE: 6179169669
MAIL ADDRESS:
STREET 1: 2223 WASHINGTON STREET
STREET 2: SUITE 202
CITY: NEWTON
STATE: MA
ZIP: 02462
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001009003
XXXXXXXX
12-31-2022
12-31-2022
false
EXCALIBUR MANAGEMENT CORP
2223 WASHINGTON STREET
SUITE 202
NEWTON
MA
02462
13F HOLDINGS REPORT
028-05354
000110836
801-39935
N
Ellen Bruno
Chief Compliance Officer
617-916-9669
/s/Ellen Bruno
Newton
MA
02-10-2023
0
157
191311594
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1286984
10732
SH
SOLE
10732
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1489521
13567
SH
SOLE
13567
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2243367
13881
SH
SOLE
13881
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
236714
1625
SH
SOLE
1625
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
72828
11170
SH
SOLE
11170
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1528497
17324
SH
SOLE
17324
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
41259
45000
SH
SOLE
45000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1006123
22011
SH
SOLE
22011
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1019340
12135
SH
SOLE
12135
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
318150
3500
SH
SOLE
3500
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1216130
8231
SH
SOLE
8231
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1658572
6315
SH
SOLE
6315
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
264476
4405
SH
SOLE
4405
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
34038
35000
SH
SOLE
35000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
7825533
60229
SH
SOLE
60229
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
15909
15000
SH
SOLE
15000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2812403
152765
SH
SOLE
152765
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
689529
4269
SH
SOLE
4269
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1465457
44247
SH
SOLE
44247
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
314841
18326
SH
SOLE
18326
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
502272
1975
SH
SOLE
1975
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
937422
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6791784
21987
SH
SOLE
21987
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
270280
233
SH
SOLE
233
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
267154
377
SH
SOLE
377
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
517030
6969
SH
SOLE
6969
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
34322
35000
SH
SOLE
35000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1403960
19513
SH
SOLE
19513
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
393283
9837
SH
SOLE
9837
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
312554
559
SH
SOLE
559
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
501046
8829
SH
SOLE
8829
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
363083
3054
SH
SOLE
3054
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
18600797
78934
SH
SOLE
78934
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
538230
13048
SH
SOLE
13048
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
241237
1007
SH
SOLE
1007
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2800426
15602
SH
SOLE
15602
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
228542
1036
SH
SOLE
1036
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1893542
39747
SH
SOLE
39747
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
612550
13543
SH
SOLE
13543
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
382961
2729
SH
SOLE
2729
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1875458
29484
SH
SOLE
29484
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
230487
6591
SH
SOLE
6591
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
37120
32000
SH
SOLE
32000
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
469286
3977
SH
SOLE
3977
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1201287
12604
SH
SOLE
12604
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
651000
1426
SH
SOLE
1426
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
404951
13071
SH
SOLE
13071
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
380153
1569
SH
SOLE
1569
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
4112901
44135
SH
SOLE
44135
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
466874
1759
SH
SOLE
1759
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
318851
2305
SH
SOLE
2305
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
619558
1445
SH
SOLE
1445
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
218996
1229
SH
SOLE
1229
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
564355
6496
SH
SOLE
6496
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
596428
9726
SH
SOLE
9726
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
251186
1855
SH
SOLE
1855
0
0
DOW INC
COM
260557103
BBG00BN96931
778223
15444
SH
SOLE
15444
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1192572
11579
SH
SOLE
11579
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
448017
6528
SH
SOLE
6528
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
820849
5230
SH
SOLE
5230
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
577743
6014
SH
SOLE
6014
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2918595
26461
SH
SOLE
26461
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1555175
8979
SH
SOLE
8979
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
293433
3502
SH
SOLE
3502
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1028840
12270
SH
SOLE
12270
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1964286
22880
SH
SOLE
22880
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1770467
5156
SH
SOLE
5156
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
460334
13100
SH
SOLE
13100
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
105264
13158
SH
SOLE
13158
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1507799
4774
SH
SOLE
4774
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
870495
4062
SH
SOLE
4062
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
468270
2126
SH
SOLE
2126
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
2403300
28465
SH
SOLE
28465
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1557939
58946
SH
SOLE
58946
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1998738
14187
SH
SOLE
14187
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
839308
5942
SH
SOLE
5942
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1012393
2635
SH
SOLE
2635
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
278394
6210
SH
SOLE
6210
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
243641
2289
SH
SOLE
2289
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
284640
43926
SH
SOLE
43926
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6842994
38738
SH
SOLE
38738
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5072402
37826
SH
SOLE
37826
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
210087
2949
SH
SOLE
2949
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
899480
6626
SH
SOLE
6626
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1296951
71734
SH
SOLE
71734
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
461690
1262
SH
SOLE
1262
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1315442
2704
SH
SOLE
2704
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
200840
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1022326
2940
SH
SOLE
2940
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
215846
2604
SH
SOLE
2604
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
407154
1545
SH
SOLE
1545
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
621574
1657
SH
SOLE
1657
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
237668
3058
SH
SOLE
3058
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5567804
50183
SH
SOLE
50183
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1194013
9922
SH
SOLE
9922
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
223261
3085
SH
SOLE
3085
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7161506
29862
SH
SOLE
29862
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
214838
4170
SH
SOLE
4170
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
333917
5010
SH
SOLE
5010
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1140628
13416
SH
SOLE
13416
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1123788
3811
SH
SOLE
3811
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
29340
30000
SH
SOLE
30000
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
537183
11381
SH
SOLE
11381
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
347776
4160
SH
SOLE
4160
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
593592
5073
SH
SOLE
5073
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
805301
3268
SH
SOLE
3268
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
331334
2267
SH
SOLE
2267
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
658170
8052
SH
SOLE
8052
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
785252
28115
SH
SOLE
28115
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
394839
5042
SH
SOLE
5042
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
575529
8081
SH
SOLE
8081
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2766447
15313
SH
SOLE
15313
0
0
PFIZER INC
COM
717081103
BBG001S5V466
7871887
153628
SH
SOLE
153628
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
230034
4685
SH
SOLE
4685
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1081631
10687
SH
SOLE
10687
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
345754
3322
SH
SOLE
3322
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
244114
4895
SH
SOLE
4895
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1151854
15148
SH
SOLE
15148
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
382689
2423
SH
SOLE
2423
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
341040
3127
SH
SOLE
3127
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4168658
27505
SH
SOLE
27505
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
232558
830
SH
SOLE
830
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
10765
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
801587
7291
SH
SOLE
7291
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1544904
15308
SH
SOLE
15308
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
295901
4665
SH
SOLE
4665
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
285445
3036
SH
SOLE
3036
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1340765
4003
SH
SOLE
4003
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1177515
20676
SH
SOLE
20676
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
791508
11084
SH
SOLE
11084
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
502760
14932
SH
SOLE
14932
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2029573
11964
SH
SOLE
11964
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
950721
2486
SH
SOLE
2486
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
893792
9010
SH
SOLE
9010
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
828332
3388
SH
SOLE
3388
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
29475
30000
SH
SOLE
30000
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
866817
5816
SH
SOLE
5816
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
343492
2079
SH
SOLE
2079
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
504432
916
SH
SOLE
916
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
830148
10429
SH
SOLE
10429
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
468131
2785
SH
SOLE
2785
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
628066
12474
SH
SOLE
12474
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1059991
5119
SH
SOLE
5119
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1995694
11480
SH
SOLE
11480
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
396982
9103
SH
SOLE
9103
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
270158
3593
SH
SOLE
3593
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4098791
104030
SH
SOLE
104030
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
133482
11993
SH
SOLE
11993
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
10040
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2937437
14139
SH
SOLE
14139
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
14477
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
419183
11220
SH
SOLE
11220
0
0
WALMART INC
COM
931142103
BBG001S5XH92
583040
4112
SH
SOLE
4112
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
323363
34110
SH
SOLE
34110
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
922752
22348
SH
SOLE
22348
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2202917
28188
SH
SOLE
28188
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
270215
3989
SH
SOLE
3989
0
0