Chief Compliance Officer

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 13F-HR LIVE false false false 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 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