Chief Compliance Officer

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 13F-HR LIVE false false false 0001009003 XXXXXXXX 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