0001085146-24-001063.txt : 20240212
0001085146-24-001063.hdr.sgml : 20240212
20240212143046
ACCESSION NUMBER: 0001085146-24-001063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCALIBUR MANAGEMENT CORP
CENTRAL INDEX KEY: 0001009003
ORGANIZATION NAME:
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: 24619190
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
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12-31-2023
12-31-2023
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
02-12-2024
0
160
212917599
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1054940
9650
SH
SOLE
9650
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1528212
13884
SH
SOLE
13884
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2169481
13999
SH
SOLE
13999
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2493327
17849
SH
SOLE
17849
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
298208
2116
SH
SOLE
2116
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
121503
125000
SH
SOLE
125000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
863657
20887
SH
SOLE
20887
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1874332
12336
SH
SOLE
12336
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
592837
6712
SH
SOLE
6712
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
255356
3144
SH
SOLE
3144
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1441769
7696
SH
SOLE
7696
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1836128
6375
SH
SOLE
6375
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
383455
5934
SH
SOLE
5934
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
10985153
57057
SH
SOLE
57057
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
78778
75000
SH
SOLE
75000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2551181
152037
SH
SOLE
152037
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
752458
3984
SH
SOLE
3984
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
267926
219
SH
SOLE
219
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1601442
47563
SH
SOLE
47563
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
307042
16973
SH
SOLE
16973
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
479154
1965
SH
SOLE
1965
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1085250
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7977771
22368
SH
SOLE
22368
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
310108
382
SH
SOLE
382
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
927175
7082
SH
SOLE
7082
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1135131
22123
SH
SOLE
22123
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
300252
10251
SH
SOLE
10251
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
661936
593
SH
SOLE
593
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
302610
7000
SH
SOLE
7000
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
435082
3463
SH
SOLE
3463
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
24324238
77855
SH
SOLE
77855
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
797808
13886
SH
SOLE
13886
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
425765
1440
SH
SOLE
1440
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2603309
17453
SH
SOLE
17453
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
236420
1044
SH
SOLE
1044
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2113145
41827
SH
SOLE
41827
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
736261
14313
SH
SOLE
14313
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
350771
2460
SH
SOLE
2460
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1738063
29493
SH
SOLE
29493
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
208410
2615
SH
SOLE
2615
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
319228
7280
SH
SOLE
7280
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
274104
9564
SH
SOLE
9564
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
457432
3941
SH
SOLE
3941
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1087455
11954
SH
SOLE
11954
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
953801
1432
SH
SOLE
1432
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
359115
1499
SH
SOLE
1499
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3480602
44080
SH
SOLE
44080
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
430507
1859
SH
SOLE
1859
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
358174
2179
SH
SOLE
2179
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
648189
1621
SH
SOLE
1621
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
692353
7653
SH
SOLE
7653
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
268637
1976
SH
SOLE
1976
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
609613
12970
SH
SOLE
12970
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
276858
1800
SH
SOLE
1800
0
0
DOW INC
COM
260557103
BBG00BN96931
855504
15600
SH
SOLE
15600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1198686
12352
SH
SOLE
12352
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
494737
6431
SH
SOLE
6431
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1193263
4955
SH
SOLE
4955
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
751384
1289
SH
SOLE
1289
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
568349
5839
SH
SOLE
5839
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2541844
25422
SH
SOLE
25422
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2239536
8809
SH
SOLE
8809
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
278167
2094
SH
SOLE
2094
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
249473
1109
SH
SOLE
1109
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
440855
3452
SH
SOLE
3452
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
953584
14639
SH
SOLE
14639
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1770266
21852
SH
SOLE
21852
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1957397
5074
SH
SOLE
5074
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
467893
12531
SH
SOLE
12531
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
38781
35000
SH
SOLE
35000
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
94217
11448
SH
SOLE
11448
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1738860
5018
SH
SOLE
5018
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
972025
4635
SH
SOLE
4635
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
519991
1975
SH
SOLE
1975
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1873282
28465
SH
SOLE
28465
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
213701
1955
SH
SOLE
1955
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2912835
57967
SH
SOLE
57967
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2183804
13352
SH
SOLE
13352
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1179397
7474
SH
SOLE
7474
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
503969
1230
SH
SOLE
1230
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1203628
2520
SH
SOLE
2520
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
314992
4620
SH
SOLE
4620
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
276779
1379
SH
SOLE
1379
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
308389
2869
SH
SOLE
2869
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
190482
34321
SH
SOLE
34321
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6144299
39200
SH
SOLE
39200
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6126069
36014
SH
SOLE
36014
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
212234
3796
SH
SOLE
3796
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
763377
6222
SH
SOLE
6222
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1369623
77643
SH
SOLE
77643
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1248651
2755
SH
SOLE
2755
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
264337
517
SH
SOLE
517
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
300342
2191
SH
SOLE
2191
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1223231
2868
SH
SOLE
2868
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
464038
1565
SH
SOLE
1565
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
668514
1442
SH
SOLE
1442
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
305534
3682
SH
SOLE
3682
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5290431
48404
SH
SOLE
48404
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3336781
9427
SH
SOLE
9427
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
248318
3755
SH
SOLE
3755
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10969089
29170
SH
SOLE
29170
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
224029
3660
SH
SOLE
3660
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
370103
5080
SH
SOLE
5080
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1265216
13568
SH
SOLE
13568
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1785876
3668
SH
SOLE
3668
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
409057
9883
SH
SOLE
9883
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
605713
5564
SH
SOLE
5564
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
749088
3169
SH
SOLE
3169
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1029563
2079
SH
SOLE
2079
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
873382
8284
SH
SOLE
8284
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
363024
25175
SH
SOLE
25175
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
423283
4732
SH
SOLE
4732
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
179389
125000
SH
SOLE
125000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
478691
7795
SH
SOLE
7795
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2439620
14343
SH
SOLE
14343
0
0
PFIZER INC
COM
717081103
BBG001S5V466
4555176
158220
SH
SOLE
158220
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
243878
4912
SH
SOLE
4912
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1004889
10632
SH
SOLE
10632
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
444288
3337
SH
SOLE
3337
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
214574
4195
SH
SOLE
4195
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1079540
15028
SH
SOLE
15028
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
536555
3465
SH
SOLE
3465
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
350540
3255
SH
SOLE
3255
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3797877
25917
SH
SOLE
25917
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
240950
790
SH
SOLE
790
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1058277
7317
SH
SOLE
7317
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
229304
3978
SH
SOLE
3978
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
295704
2924
SH
SOLE
2924
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1302083
15474
SH
SOLE
15474
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1763402
4003
SH
SOLE
4003
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1376424
20918
SH
SOLE
20918
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
696642
9935
SH
SOLE
9935
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1264207
6613
SH
SOLE
6613
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
972585
2038
SH
SOLE
2038
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
246673
5290
SH
SOLE
5290
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
824918
8592
SH
SOLE
8592
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1027790
3423
SH
SOLE
3423
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
866198
6082
SH
SOLE
6082
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
346716
2034
SH
SOLE
2034
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
450410
848
SH
SOLE
848
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
921402
9822
SH
SOLE
9822
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
639506
2622
SH
SOLE
2622
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
632616
13049
SH
SOLE
13049
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1159326
4720
SH
SOLE
4720
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1816960
11556
SH
SOLE
11556
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
434104
9924
SH
SOLE
9924
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
249217
1667
SH
SOLE
1667
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
203606
2505
SH
SOLE
2505
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
415293
8670
SH
SOLE
8670
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3550029
94165
SH
SOLE
94165
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
119498
11034
SH
SOLE
11034
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
59597
60000
SH
SOLE
60000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3472966
13340
SH
SOLE
13340
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
83813
85000
SH
SOLE
85000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
275411
10548
SH
SOLE
10548
0
0
WALMART INC
COM
931142103
BBG001S5XH92
615914
3902
SH
SOLE
3902
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
321656
28265
SH
SOLE
28265
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1008571
20491
SH
SOLE
20491
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2019689
30755
SH
SOLE
30755
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
289941
4032
SH
SOLE
4032
0
0