0001085146-23-002096.txt : 20230508
0001085146-23-002096.hdr.sgml : 20230508
20230505175620
ACCESSION NUMBER: 0001085146-23-002096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230508
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: 23895262
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
03-31-2023
03-31-2023
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
05-05-2023
0
160
192879491
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1141076
10856
SH
SOLE
10856
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1368731
13517
SH
SOLE
13517
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2190917
13747
SH
SOLE
13747
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
204084
1625
SH
SOLE
1625
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
93828
11170
SH
SOLE
11170
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1853136
17865
SH
SOLE
17865
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
41963
45000
SH
SOLE
45000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
984585
22066
SH
SOLE
22066
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1306309
12647
SH
SOLE
12647
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
283289
2950
SH
SOLE
2950
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1329662
8061
SH
SOLE
8061
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1526651
6315
SH
SOLE
6315
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
293946
4405
SH
SOLE
4405
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
48438
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
9838402
59663
SH
SOLE
59663
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
25172
25000
SH
SOLE
25000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2876200
149413
SH
SOLE
149413
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
717448
4269
SH
SOLE
4269
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
272088
233
SH
SOLE
233
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1300868
45485
SH
SOLE
45485
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
333814
17976
SH
SOLE
17976
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
488920
1975
SH
SOLE
1975
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
931200
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6761754
21899
SH
SOLE
21899
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
252258
377
SH
SOLE
377
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
615583
7008
SH
SOLE
7008
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1373794
19821
SH
SOLE
19821
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
356503
10151
SH
SOLE
10151
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
358621
559
SH
SOLE
559
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
454080
8259
SH
SOLE
8259
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
360304
3054
SH
SOLE
3054
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
17812507
78792
SH
SOLE
78792
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
594430
12993
SH
SOLE
12993
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
230442
1007
SH
SOLE
1007
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2536669
15547
SH
SOLE
15547
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
201170
1036
SH
SOLE
1036
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2097895
40132
SH
SOLE
40132
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
650271
13868
SH
SOLE
13868
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
419969
2654
SH
SOLE
2654
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1837868
29629
SH
SOLE
29629
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
249486
6581
SH
SOLE
6581
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
39360
32000
SH
SOLE
32000
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
226449
6029
SH
SOLE
6029
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
394558
3977
SH
SOLE
3977
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1215870
12709
SH
SOLE
12709
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
711055
1431
SH
SOLE
1431
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
281017
9386
SH
SOLE
9386
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
370025
1549
SH
SOLE
1549
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3243600
43650
SH
SOLE
43650
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
443338
1759
SH
SOLE
1759
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
357644
2305
SH
SOLE
2305
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
592483
1435
SH
SOLE
1435
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
213611
1179
SH
SOLE
1179
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
645218
6444
SH
SOLE
6444
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
554151
9911
SH
SOLE
9911
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
281849
1855
SH
SOLE
1855
0
0
DOW INC
COM
260557103
BBG00BN96931
850861
15521
SH
SOLE
15521
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1114179
11549
SH
SOLE
11549
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
468515
6528
SH
SOLE
6528
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
880688
5140
SH
SOLE
5140
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
524095
6014
SH
SOLE
6014
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2834329
25847
SH
SOLE
25847
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2029236
8881
SH
SOLE
8881
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
208427
1844
SH
SOLE
1844
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
212232
1109
SH
SOLE
1109
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
334791
3502
SH
SOLE
3502
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1048594
12270
SH
SOLE
12270
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1887189
22745
SH
SOLE
22745
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1666953
5096
SH
SOLE
5096
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
469300
13190
SH
SOLE
13190
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
104990
12898
SH
SOLE
12898
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1415877
4798
SH
SOLE
4798
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
788186
4124
SH
SOLE
4124
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
511391
2101
SH
SOLE
2101
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1867873
28465
SH
SOLE
28465
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1933014
59168
SH
SOLE
59168
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1837032
14014
SH
SOLE
14014
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
764751
5288
SH
SOLE
5288
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1083196
2635
SH
SOLE
2635
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
335673
6175
SH
SOLE
6175
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
260080
2359
SH
SOLE
2359
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
283745
38976
SH
SOLE
38976
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6001845
38722
SH
SOLE
38722
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4917706
37739
SH
SOLE
37739
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
860753
6413
SH
SOLE
6413
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1284183
73340
SH
SOLE
73340
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
433396
1262
SH
SOLE
1262
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1276818
2701
SH
SOLE
2701
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
217040
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1010280
2780
SH
SOLE
2780
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
216845
2606
SH
SOLE
2606
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
432277
1546
SH
SOLE
1546
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
556150
1562
SH
SOLE
1562
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
246536
3058
SH
SOLE
3058
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5305457
49868
SH
SOLE
49868
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2113678
9973
SH
SOLE
9973
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8550115
29657
SH
SOLE
29657
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
215506
4170
SH
SOLE
4170
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
349297
5010
SH
SOLE
5010
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1174588
13378
SH
SOLE
13378
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1291404
3738
SH
SOLE
3738
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
39797
40000
SH
SOLE
40000
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
548093
11181
SH
SOLE
11181
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
320653
4160
SH
SOLE
4160
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
628653
5126
SH
SOLE
5126
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
692816
3268
SH
SOLE
3268
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
612205
2204
SH
SOLE
2204
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
748192
8052
SH
SOLE
8052
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
649246
27604
SH
SOLE
27604
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
421578
4995
SH
SOLE
4995
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
22040
20000
SH
SOLE
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
586181
7719
SH
SOLE
7719
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2771142
15201
SH
SOLE
15201
0
0
PFIZER INC
COM
717081103
BBG001S5V466
6266952
153602
SH
SOLE
153602
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
298561
6056
SH
SOLE
6056
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1039311
10687
SH
SOLE
10687
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
338305
3337
SH
SOLE
3337
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
246778
4835
SH
SOLE
4835
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1193354
15060
SH
SOLE
15060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
339484
2671
SH
SOLE
2671
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
357226
3164
SH
SOLE
3164
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4076782
27418
SH
SOLE
27418
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
250776
830
SH
SOLE
830
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
20327
20000
SH
SOLE
20000
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
940536
7372
SH
SOLE
7372
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1490514
15220
SH
SOLE
15220
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
269173
4251
SH
SOLE
4251
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
290181
3036
SH
SOLE
3036
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1380114
4003
SH
SOLE
4003
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1194605
20761
SH
SOLE
20761
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
768789
11049
SH
SOLE
11049
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
444236
13652
SH
SOLE
13652
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2168225
11834
SH
SOLE
11834
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1012421
2473
SH
SOLE
2473
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
931443
8945
SH
SOLE
8945
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
961463
3368
SH
SOLE
3368
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
39995
40000
SH
SOLE
40000
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
967445
5841
SH
SOLE
5841
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
219908
1060
SH
SOLE
1060
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
386715
2079
SH
SOLE
2079
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
522191
906
SH
SOLE
906
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
775999
9903
SH
SOLE
9903
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
509625
2770
SH
SOLE
2770
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
648034
12479
SH
SOLE
12479
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1037294
5154
SH
SOLE
5154
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2205097
11367
SH
SOLE
11367
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
350442
9721
SH
SOLE
9721
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
260173
3413
SH
SOLE
3413
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
219797
4866
SH
SOLE
4866
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3997629
102793
SH
SOLE
102793
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
113247
11772
SH
SOLE
11772
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
20250
20000
SH
SOLE
20000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3178672
14099
SH
SOLE
14099
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
14889
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
391622
11325
SH
SOLE
11325
0
0
WALMART INC
COM
931142103
BBG001S5XH92
602628
4087
SH
SOLE
4087
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
492456
32613
SH
SOLE
32613
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
824157
22048
SH
SOLE
22048
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2134004
27553
SH
SOLE
27553
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
293440
3974
SH
SOLE
3974
0
0