0001085146-24-003692.txt : 20240809
0001085146-24-003692.hdr.sgml : 20240809
20240809170231
ACCESSION NUMBER: 0001085146-24-003692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
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: 241193842
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
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06-30-2024
06-30-2024
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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
08-09-2024
0
163
245162077
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1030690
10086
SH
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0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1447155
13927
SH
SOLE
13927
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2411119
14057
SH
SOLE
14057
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
344101
619
SH
SOLE
619
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
322798
1990
SH
SOLE
1990
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
248161
2598
SH
SOLE
2598
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3319502
18224
SH
SOLE
18224
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
518528
2827
SH
SOLE
2827
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
948397
20821
SH
SOLE
20821
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2749303
14227
SH
SOLE
14226
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0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
470126
5957
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
331833
3782
SH
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3782
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1775525
7668
SH
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0
AMGEN INC
COM
031162100
BBG001S5NNL6
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6365
SH
SOLE
6365
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
BBG001T53FW2
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6173
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APPLE INC
COM
037833100
BBG001S5N8V8
12031423
57124
SH
SOLE
57123
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2907777
152160
SH
SOLE
152159
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
817422
3951
SH
SOLE
3951
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
257174
215
SH
SOLE
215
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1931147
48558
SH
SOLE
48557
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0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
290616
17423
SH
SOLE
17423
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
455060
1947
SH
SOLE
1947
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1224482
2
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
9148525
22489
SH
SOLE
22489
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
304693
387
SH
SOLE
387
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
882818
7131
SH
SOLE
7131
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1314051
31641
SH
SOLE
31641
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
344313
11132
SH
SOLE
11132
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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688
SH
SOLE
688
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
319674
7074
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
400839
3393
SH
SOLE
3393
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
31295179
77232
SH
SOLE
77232
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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13966
SH
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13966
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
634889
1906
SH
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1906
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2895980
18514
SH
SOLE
18514
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
265028
1039
SH
SOLE
1039
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2108014
44370
SH
SOLE
44369
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
959261
15116
SH
SOLE
15116
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
332577
2437
SH
SOLE
2437
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1912790
30052
SH
SOLE
30051
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
252750
2605
SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
360859
9215
SH
SOLE
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CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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4037
SH
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CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1219868
13642
SH
SOLE
13642
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1217244
1432
SH
SOLE
1432
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0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
410410
1482
SH
SOLE
1482
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2703978
45784
SH
SOLE
45783
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
496452
1987
SH
SOLE
1987
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
335930
2220
SH
SOLE
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0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
815634
2183
SH
SOLE
2183
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
829250
8352
SH
SOLE
8351
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
269749
2040
SH
SOLE
2040
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
731888
14936
SH
SOLE
14936
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
322464
1787
SH
SOLE
1787
0
0
DOW INC
COM
260557103
BBG00BN96931
851718
16055
SH
SOLE
16055
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1250018
12471
SH
SOLE
12471
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
542986
6746
SH
SOLE
6746
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1567123
4998
SH
SOLE
4998
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1242181
1372
SH
SOLE
1372
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
622117
5647
SH
SOLE
5647
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3164594
27490
SH
SOLE
27489
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2639213
8802
SH
SOLE
8802
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
312090
2094
SH
SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
215347
4431
SH
SOLE
4431
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
287668
1109
SH
SOLE
1109
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
555600
3495
SH
SOLE
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GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1092184
17265
SH
SOLE
17265
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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23943
SH
SOLE
23943
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2292358
5068
SH
SOLE
5068
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
491299
12761
SH
SOLE
12761
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
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11023
SH
SOLE
11023
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
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0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
SOLE
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0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
461266
1947
SH
SOLE
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0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1443745
28465
SH
SOLE
28465
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
213916
1865
SH
SOLE
1865
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1953274
63070
SH
SOLE
63069
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2414644
13962
SH
SOLE
13961
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
2200706
13396
SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
589784
1231
SH
SOLE
1231
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0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1379020
2520
SH
SOLE
2520
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
406232
4905
SH
SOLE
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0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
207582
2261
SH
SOLE
2261
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
768954
3790
SH
SOLE
3790
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
194843
31994
SH
SOLE
31994
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5921465
40514
SH
SOLE
40513
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
7332636
36254
SH
SOLE
36253
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
261060
4526
SH
SOLE
4526
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
910462
6588
SH
SOLE
6588
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1571300
79079
SH
SOLE
79079
0
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LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
225393
212
SH
SOLE
211
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1397070
2991
SH
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M & T BK CORP
COM
55261F104
BBG001S7S2B4
338138
2234
SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1348185
3056
SH
SOLE
3056
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MCDONALDS CORP
COM
580135101
BBG001S5T110
435522
1709
SH
SOLE
1709
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
845106
1447
SH
SOLE
1447
0
0
MEDTRONIC PLC
SHS
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BBG001S5T2S9
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3673
SH
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3673
0
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MERCK & CO INC
COM
58933Y105
BBG001S5TC52
6013461
48574
SH
SOLE
48574
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4806225
9532
SH
SOLE
9532
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
261809
3730
SH
SOLE
3730
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
13103682
29318
SH
SOLE
29318
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
427389
6531
SH
SOLE
6531
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1371642
14113
SH
SOLE
14113
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2547672
3775
SH
SOLE
3775
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
545399
13026
SH
SOLE
13026
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
478605
6759
SH
SOLE
6759
0
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NIKE INC
CL B
654106103
BBG001S6NTK2
535052
7099
SH
SOLE
7099
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
667901
3111
SH
SOLE
3111
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
230618
529
SH
SOLE
529
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2351091
19031
SH
SOLE
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0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1278001
9051
SH
SOLE
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ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
496407
23981
SH
SOLE
23981
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OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
455021
4727
SH
SOLE
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0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
63400
35000
SH
SOLE
35000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
519427
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SH
SOLE
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0
0
PEPSICO INC
COM
713448108
BBG001S695T1
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16039
SH
SOLE
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PFIZER INC
COM
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BBG001S5V466
4598115
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SOLE
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PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
292593
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PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
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10830
SH
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10830
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0
PHILLIPS 66
COM
718546104
BBG00286S4P7
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3443
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PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1162351
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PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
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PRICE T ROWE GROUP INC
COM
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BBG001S5WW18
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3333
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4288085
26001
SH
SOLE
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0
0
PUBLIC STORAGE OPER CO
COM
74460D109
BBG001S5TH79
233859
813
SH
SOLE
813
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1492880
7495
SH
SOLE
7495
0
0
RADNET INC
COM
750491102
BBG001S75DK5
235680
4000
SH
SOLE
4000
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
357116
6761
SH
SOLE
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ROYAL BK CDA
COM
780087102
BBG001S60869
308076
2896
SH
SOLE
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0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1557203
15512
SH
SOLE
15511
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1819234
4079
SH
SOLE
4079
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1634321
22642
SH
SOLE
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0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
770658
9935
SH
SOLE
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0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1404660
6533
SH
SOLE
6533
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0
SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
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SH
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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BBG001S63NQ1
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SH
SOLE
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STARBUCKS CORP
COM
855244109
BBG001S72KH6
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STRYKER CORPORATION
COM
863667101
BBG001S8FR03
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TARGET CORP
COM
87612E106
BBG001SC0K41
1022512
6907
SH
SOLE
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TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
414543
2131
SH
SOLE
2131
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THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
467838
846
SH
SOLE
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TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1135131
10310
SH
SOLE
10310
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
881203
2679
SH
SOLE
2679
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
758917
13801
SH
SOLE
13801
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1078581
4767
SH
SOLE
4767
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1755247
12826
SH
SOLE
12826
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
409903
10325
SH
SOLE
10325
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
241738
1507
SH
SOLE
1507
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
294328
1612
SH
SOLE
1612
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
247001
4998
SH
SOLE
4998
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4161373
100906
SH
SOLE
100906
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
117823
11084
SH
SOLE
11084
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3518832
13407
SH
SOLE
13406
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
48786
50000
SH
SOLE
50000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
124531
10296
SH
SOLE
10296
0
0
WALMART INC
COM
931142103
BBG001S5XH92
827958
12228
SH
SOLE
12228
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
174892
23507
SH
SOLE
23507
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
235954
1106
SH
SOLE
1106
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1212451
20415
SH
SOLE
20415
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1830705
33255
SH
SOLE
33255
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
218093
1608
SH
SOLE
1608
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
257121
4344
SH
SOLE
4344
0
0