0001085146-23-004240.txt : 20231113
0001085146-23-004240.hdr.sgml : 20231113
20231109184834
ACCESSION NUMBER: 0001085146-23-004240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231113
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: 231394185
BUSINESS ADDRESS:
STREET 1: 950 WINTER STREET NORTH
STREET 2: SUITE 4100
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 6179169669
MAIL ADDRESS:
STREET 1: 950 WINTER STREET NORTH
STREET 2: SUITE 4100
CITY: WALTHAM
STATE: MA
ZIP: 02451
13F-HR
1
primary_doc.xml
X0202
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0001009003
XXXXXXXX
09-30-2023
09-30-2023
false
EXCALIBUR MANAGEMENT CORP
950 WINTER STREET NORTH
SUITE 4100
WALTHAM
MA
02451
13F HOLDINGS REPORT
028-05354
000110836
801-39935
N
Ellen Bruno
Chief Compliance Officer
617-916-9669
/s/Ellen Bruno
Newton
MA
11-09-2023
0
156
192298355
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
934236
9979
SH
SOLE
9979
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1309509
13521
SH
SOLE
13521
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2087639
14005
SH
SOLE
14005
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
66126
11170
SH
SOLE
11170
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2344357
17915
SH
SOLE
17915
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
209773
1591
SH
SOLE
1591
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
43227
45000
SH
SOLE
45000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
916312
21791
SH
SOLE
21791
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1580610
12434
SH
SOLE
12434
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
587206
6950
SH
SOLE
6950
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1173529
7866
SH
SOLE
7866
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1713345
6375
SH
SOLE
6375
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
334178
6043
SH
SOLE
6043
0
0
APOLLO COML REAL ESTATE FIN
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03762UAC9
49918
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
9776748
57104
SH
SOLE
57104
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
25633
25000
SH
SOLE
25000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2359687
157103
SH
SOLE
157103
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
718560
4184
SH
SOLE
4184
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
259145
233
SH
SOLE
233
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1311034
47883
SH
SOLE
47883
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
245982
16906
SH
SOLE
16906
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
510627
1975
SH
SOLE
1975
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1062954
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7821849
22329
SH
SOLE
22329
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
246959
382
SH
SOLE
382
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
758765
7082
SH
SOLE
7082
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1220987
21037
SH
SOLE
21037
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
325596
10366
SH
SOLE
10366
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
416951
502
SH
SOLE
502
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
289162
7039
SH
SOLE
7039
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
329237
3039
SH
SOLE
3039
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
20263243
78158
SH
SOLE
78158
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
708106
12828
SH
SOLE
12828
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
403494
1478
SH
SOLE
1478
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2830983
16789
SH
SOLE
16789
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
211511
1016
SH
SOLE
1016
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2234045
41556
SH
SOLE
41556
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
576560
14018
SH
SOLE
14018
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
334727
2554
SH
SOLE
2554
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1658950
29635
SH
SOLE
29635
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
329003
7420
SH
SOLE
7420
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
239843
8747
SH
SOLE
8747
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
478721
3996
SH
SOLE
3996
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1026702
12004
SH
SOLE
12004
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
809062
1432
SH
SOLE
1432
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
227120
7386
SH
SOLE
7386
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
353885
1549
SH
SOLE
1549
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3069816
43968
SH
SOLE
43968
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
421274
1698
SH
SOLE
1698
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
330122
2305
SH
SOLE
2305
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
652867
1730
SH
SOLE
1730
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
601618
7423
SH
SOLE
7423
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
200808
1898
SH
SOLE
1898
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
549240
12295
SH
SOLE
12295
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
258791
1855
SH
SOLE
1855
0
0
DOW INC
COM
260557103
BBG00BN96931
806141
15635
SH
SOLE
15635
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1080169
12238
SH
SOLE
12238
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
482672
6471
SH
SOLE
6471
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1088794
5105
SH
SOLE
5105
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
692361
1289
SH
SOLE
1289
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
583225
6039
SH
SOLE
6039
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3010344
25603
SH
SOLE
25603
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2347475
8861
SH
SOLE
8861
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
208298
1844
SH
SOLE
1844
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
252856
1109
SH
SOLE
1109
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
387588
3506
SH
SOLE
3506
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
850491
13291
SH
SOLE
13291
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1658905
22136
SH
SOLE
22136
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1645030
5084
SH
SOLE
5084
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
458563
12650
SH
SOLE
12650
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
97236
11673
SH
SOLE
11673
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1547854
5123
SH
SOLE
5123
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
885471
4793
SH
SOLE
4793
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
480335
2086
SH
SOLE
2086
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1397347
28465
SH
SOLE
28465
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2111452
59394
SH
SOLE
59394
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1883600
13426
SH
SOLE
13426
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
928636
6554
SH
SOLE
6554
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
442463
1235
SH
SOLE
1235
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1086458
2530
SH
SOLE
2530
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
292092
5050
SH
SOLE
5050
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
239489
2309
SH
SOLE
2309
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
163374
35516
SH
SOLE
35516
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6046773
38824
SH
SOLE
38824
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5350008
36892
SH
SOLE
36892
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
225900
3796
SH
SOLE
3796
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
759905
6288
SH
SOLE
6288
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1295196
78118
SH
SOLE
78118
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1134024
2773
SH
SOLE
2773
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
269339
2130
SH
SOLE
2130
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1105381
2792
SH
SOLE
2792
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
204304
2701
SH
SOLE
2701
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
411757
1563
SH
SOLE
1563
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
664016
1527
SH
SOLE
1527
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
245815
3137
SH
SOLE
3137
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4985560
48427
SH
SOLE
48427
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2873010
9570
SH
SOLE
9570
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
236227
3755
SH
SOLE
3755
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
9316837
29507
SH
SOLE
29507
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
234647
3690
SH
SOLE
3690
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
359492
5180
SH
SOLE
5180
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1103852
13516
SH
SOLE
13516
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1395610
3696
SH
SOLE
3696
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
356198
9640
SH
SOLE
9640
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
492252
5148
SH
SOLE
5148
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
649672
3299
SH
SOLE
3299
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
839096
1929
SH
SOLE
1929
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
881890
8326
SH
SOLE
8326
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
472713
27230
SH
SOLE
27230
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
387335
4823
SH
SOLE
4823
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
25204
20000
SH
SOLE
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
480015
8211
SH
SOLE
8211
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2378429
14037
SH
SOLE
14037
0
0
PFIZER INC
COM
717081103
BBG001S5V466
5249145
158250
SH
SOLE
158250
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
258932
5232
SH
SOLE
5232
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
984311
10632
SH
SOLE
10632
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
400941
3337
SH
SOLE
3337
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
224153
4475
SH
SOLE
4475
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1116105
15148
SH
SOLE
15148
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
415454
3384
SH
SOLE
3384
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
339054
3233
SH
SOLE
3233
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3810447
26124
SH
SOLE
26124
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
218722
830
SH
SOLE
830
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
828522
7460
SH
SOLE
7460
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
211196
4229
SH
SOLE
4229
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
265468
3036
SH
SOLE
3036
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1132174
15731
SH
SOLE
15731
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1462736
4003
SH
SOLE
4003
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1337900
20781
SH
SOLE
20781
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
648494
10020
SH
SOLE
10020
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
207275
7657
SH
SOLE
7657
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1171175
6831
SH
SOLE
6831
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
882746
2065
SH
SOLE
2065
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
812942
8907
SH
SOLE
8907
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
867086
3173
SH
SOLE
3173
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
674256
6098
SH
SOLE
6098
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
333126
2095
SH
SOLE
2095
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
463652
916
SH
SOLE
916
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
872091
9812
SH
SOLE
9812
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
562061
2770
SH
SOLE
2770
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
601840
12183
SH
SOLE
12183
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1045844
5136
SH
SOLE
5136
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1752300
11242
SH
SOLE
11242
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
333608
10091
SH
SOLE
10091
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
229929
1667
SH
SOLE
1667
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3073902
94844
SH
SOLE
94844
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
111329
11291
SH
SOLE
11291
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
19630
20000
SH
SOLE
20000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3269272
14214
SH
SOLE
14214
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
15166
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
266104
11965
SH
SOLE
11965
0
0
WALMART INC
COM
931142103
BBG001S5XH92
629484
3936
SH
SOLE
3936
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
317633
29248
SH
SOLE
29248
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
876981
21463
SH
SOLE
21463
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1630096
30142
SH
SOLE
30142
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
285565
4083
SH
SOLE
4083
0
0