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Size ($ in 1000's)
At 12/31/2023: $212,915
At 09/30/2023: $192,296
Excalibur Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Excalibur Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Excalibur Management Corp top holdings by largest position size, as per the latest 13f filing made by Excalibur Management Corp.
In the Excalibur Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Excalibur Management Corp in that top holding, then the share count change between reporting periods, and finally the Excalibur Management Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CARLISLE COS INC |
77,855 |
-303 |
$24,324 | | CSL | 77,855 | -303 | $24,324 | | APPLE INC |
57,057 |
-47 |
$10,985 | | AAPL | 57,057 | -47 | $10,985 | | MICROSOFT CORP |
29,170 |
-337 |
$10,969 | | MSFT | 29,170 | -337 | $10,969 |  BERKSHIRE HATHAWAY INC DEL |
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$9,063 | | BRK.B | 22,368 | +39 | $7,978 | | BRK.A | 2 | UNCH | $1,085 | | JOHNSON & JOHNSON |
39,200 |
+376 |
$6,144 | | JNJ | 39,200 | +376 | $6,144 | | JPMORGAN CHASE & CO |
36,014 |
-878 |
$6,126 | | JPM | 36,014 | -878 | $6,126 | | MERCK & CO INC |
48,404 |
-23 |
$5,290 | | MRK | 48,404 | -23 | $5,290 | | PFIZER INC |
158,220 |
-30 |
$4,555 | | PFE | 158,220 | -30 | $4,555 | | PROCTER AND GAMBLE CO |
25,917 |
-207 |
$3,798 | | PG | 25,917 | -207 | $3,798 | | VERIZON COMMUNICATIONS INC |
94,165 |
-679 |
$3,550 | | VZ | 94,165 | -679 | $3,550 | | CVS HEALTH CORP |
44,080 |
+112 |
$3,481 | | CVS | 44,080 | +112 | $3,481 | | VISA INC |
13,340 |
-874 |
$3,473 | | V | 13,340 | -874 | $3,473 | | META PLATFORMS INC |
9,427 |
-143 |
$3,337 | | META | 9,427 | -143 | $3,337 | | INTEL CORP |
57,967 |
-1,427 |
$2,913 | | INTC | 57,967 | -1,427 | $2,913 | | CHEVRON CORP NEW |
17,453 |
+664 |
$2,603 | | CVX | 17,453 | +664 | $2,603 | | AT&T INC |
152,037 |
-5,066 |
$2,551 | | T | 152,037 | -5,066 | $2,551 | | EXXON MOBIL CORP |
25,422 |
-181 |
$2,542 | | XOM | 25,422 | -181 | $2,542 | | ALPHABET INC |
17,849 |
-66 |
$2,493 | | GOOGL | 17,849 | -66 | $2,493 | | PEPSICO INC |
14,343 |
+306 |
$2,440 | | PEP | 14,343 | +306 | $2,440 | | FEDEX CORP |
8,809 |
-52 |
$2,240 | | FDX | 8,809 | -52 | $2,240 | | INTERNATIONAL BUSINESS MACHS |
13,352 |
-74 |
$2,184 | | IBM | 13,352 | -74 | $2,184 | | ABBVIE INC |
13,999 |
-6 |
$2,169 | | ABBV | 13,999 | -6 | $2,169 | | CISCO SYS INC |
41,827 |
+271 |
$2,113 | | CSCO | 41,827 | +271 | $2,113 | | WP CAREY INC |
30,755 |
+613 |
$2,020 | | WPC | 30,755 | +613 | $2,020 | | GOLDMAN SACHS GROUP INC |
5,074 |
-10 |
$1,957 | | GS | 5,074 | -10 | $1,957 | | AMAZON COM INC |
12,336 |
-98 |
$1,874 | | AMZN | 12,336 | -98 | $1,874 | | INDEPENDENT BK CORP MASS |
28,465 |
UNCH |
$1,873 | | INDB | 28,465 | UNCH | $1,873 | | BANK AMERICA CORP |
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$1,869 | | BAC | 47,563 | -320 | $1,601 | | BAC.PRL | 219 | -14 | $268 | | AMGEN INC |
6,375 |
UNCH |
$1,836 | | AMGN | 6,375 | UNCH | $1,836 | | UNITED PARCEL SERVICE INC |
11,556 |
+314 |
$1,817 | | UPS | 11,556 | +314 | $1,817 | | NETFLIX INC |
3,668 |
-28 |
$1,786 | | NFLX | 3,668 | -28 | $1,786 | | GILEAD SCIENCES INC |
21,852 |
-284 |
$1,770 | | GILD | 21,852 | -284 | $1,770 | | S&P GLOBAL INC |
4,003 |
UNCH |
$1,763 | | SPGI | 4,003 | UNCH | $1,763 | | HOME DEPOT INC |
5,018 |
-105 |
$1,739 | | HD | 5,018 | -105 | $1,739 | | COCA COLA CO |
29,493 |
-142 |
$1,738 | | KO | 29,493 | -142 | $1,738 | | ABBOTT LABS |
13,884 |
+363 |
$1,528 | | ABT | 13,884 | +363 | $1,528 | | AMERICAN EXPRESS CO |
7,696 |
-170 |
$1,442 | | AXP | 7,696 | -170 | $1,442 | | SHELL PLC |
20,918 |
+137 |
$1,376 | | SHEL | 20,918 | +137 | $1,376 | | KINDER MORGAN INC DEL |
77,643 |
-475 |
$1,370 | | KMI | 77,643 | -475 | $1,370 | | RTX CORPORATION |
15,474 |
-257 |
$1,302 | | RTX | 15,474 | -257 | $1,302 | | MORGAN STANLEY |
13,568 |
+52 |
$1,265 | | MS | 13,568 | +52 | $1,265 | | SPDR GOLD TR (GLD) |
6,613 |
-218 |
$1,264 | | GLD | 6,613 | -218 | $1,264 | | LOCKHEED MARTIN CORP |
2,755 |
-18 |
$1,249 | | LMT | 2,755 | -18 | $1,249 | | MASTERCARD INCORPORATED |
2,868 |
+76 |
$1,223 | | MA | 2,868 | +76 | $1,223 | | ISHARES TR (IVV) |
2,520 |
-10 |
$1,204 | | IVV | 2,520 | -10 | $1,204 | | DUKE ENERGY CORP NEW |
12,352 |
+114 |
$1,199 | | DUK | 12,352 | +114 | $1,199 | | EATON CORP PLC |
4,955 |
-150 |
$1,193 | | ETN | 4,955 | -150 | $1,193 | | INVESCO EXCHANGE TRADED FD T (RSP) |
7,474 |
+920 |
$1,179 | | RSP | 7,474 | +920 | $1,179 | | UNION PAC CORP |
4,720 |
-416 |
$1,159 | | UNP | 4,720 | -416 | $1,159 | | BRISTOL MYERS SQUIBB CO |
22,123 |
+1,086 |
$1,135 | | BMY | 22,123 | +1,086 | $1,135 |
See Full List: All Stocks Held By Excalibur Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Excalibur Management Corp
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