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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VEA +8,670+$415
FI +2,094+$278
IWM +1,379+$277
LULU +517+$264
AEP +3,144+$255
SPYV +5,290+$247
INGR +1,955+$214
CL +2,615+$208
VCIT +2,505+$204
VIAVI SOLUTIONS INC +60,000+$60
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CSX -7,386-$227
FISV -1,844-$208
LUV -7,657-$207
MKC -2,701-$204
AQN -11,170-$66
ARI -50,000-$50
VIAV -20,000-$20
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PSN +105,000+$154
AYX +80,000+$79
VSH +70,000+$69
ARCC +50,000+$53
GIS +1,348+$104
BMY +1,086-$86
CARR +1,058+$90
RSP +920+$250
UL +866+$31
CAG +817+$34
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
T -5,066+$191
OGN -2,055-$110
INTC -1,427+$802
WBA -1,417+$9
JBLU -1,195+$27
WBD -983+$4
WFC -972+$132
MO -904-$52
JPM -878+$776
Excalibur Management Corp Info
Size ($ 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

All Stocks Held By Excalibur Management Corp
As of  12/31/2023, we find all stocks held by Excalibur Management Corp to be as follows, presented in the table below with each row detailing each Excalibur Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Excalibur Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Excalibur Management Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
CARLISLE COS INC 77,855 -303 $24,324
     CSL77,855-303$24,324
APPLE INC 57,057 -47 $10,985
     AAPL57,057-47$10,985
MICROSOFT CORP 29,170 -337 $10,969
     MSFT29,170-337$10,969
BERKSHIRE HATHAWAY INC DEL      $9,063
     BRK.B22,368+39$7,978
     BRK.A2UNCH$1,085
JOHNSON & JOHNSON 39,200 +376 $6,144
     JNJ39,200+376$6,144
JPMORGAN CHASE & CO 36,014 -878 $6,126
     JPM36,014-878$6,126
MERCK & CO INC 48,404 -23 $5,290
     MRK48,404-23$5,290
PFIZER INC 158,220 -30 $4,555
     PFE158,220-30$4,555
PROCTER AND GAMBLE CO 25,917 -207 $3,798
     PG25,917-207$3,798
VERIZON COMMUNICATIONS INC 94,165 -679 $3,550
     VZ94,165-679$3,550
CVS HEALTH CORP 44,080 +112 $3,481
     CVS44,080+112$3,481
VISA INC 13,340 -874 $3,473
     V13,340-874$3,473
META PLATFORMS INC 9,427 -143 $3,337
     META9,427-143$3,337
INTEL CORP 57,967 -1,427 $2,913
     INTC57,967-1,427$2,913
CHEVRON CORP NEW 17,453 +664 $2,603
     CVX17,453+664$2,603
AT&T INC 152,037 -5,066 $2,551
     T152,037-5,066$2,551
EXXON MOBIL CORP 25,422 -181 $2,542
     XOM25,422-181$2,542
ALPHABET INC 17,849 -66 $2,493
     GOOGL17,849-66$2,493
PEPSICO INC 14,343 +306 $2,440
     PEP14,343+306$2,440
FEDEX CORP 8,809 -52 $2,240
     FDX8,809-52$2,240
INTERNATIONAL BUSINESS MACHS 13,352 -74 $2,184
     IBM13,352-74$2,184
ABBVIE INC 13,999 -6 $2,169
     ABBV13,999-6$2,169
CISCO SYS INC 41,827 +271 $2,113
     CSCO41,827+271$2,113
WP CAREY INC 30,755 +613 $2,020
     WPC30,755+613$2,020
GOLDMAN SACHS GROUP INC 5,074 -10 $1,957
     GS5,074-10$1,957
AMAZON COM INC 12,336 -98 $1,874
     AMZN12,336-98$1,874
INDEPENDENT BK CORP MASS 28,465 UNCH $1,873
     INDB28,465UNCH$1,873
BANK AMERICA CORP      $1,869
     BAC47,563-320$1,601
     BAC.PRL219-14$268
AMGEN INC 6,375 UNCH $1,836
     AMGN6,375UNCH$1,836
UNITED PARCEL SERVICE INC 11,556 +314 $1,817
     UPS11,556+314$1,817
NETFLIX INC 3,668 -28 $1,786
     NFLX3,668-28$1,786
GILEAD SCIENCES INC 21,852 -284 $1,770
     GILD21,852-284$1,770
S&P GLOBAL INC 4,003 UNCH $1,763
     SPGI4,003UNCH$1,763
HOME DEPOT INC 5,018 -105 $1,739
     HD5,018-105$1,739
COCA COLA CO 29,493 -142 $1,738
     KO29,493-142$1,738
ABBOTT LABS 13,884 +363 $1,528
     ABT13,884+363$1,528
AMERICAN EXPRESS CO 7,696 -170 $1,442
     AXP7,696-170$1,442
SHELL PLC 20,918 +137 $1,376
     SHEL20,918+137$1,376
KINDER MORGAN INC DEL 77,643 -475 $1,370
     KMI77,643-475$1,370
RTX CORPORATION 15,474 -257 $1,302
     RTX15,474-257$1,302
MORGAN STANLEY 13,568 +52 $1,265
     MS13,568+52$1,265
SPDR GOLD TR (GLD) 6,613 -218 $1,264
     GLD6,613-218$1,264
LOCKHEED MARTIN CORP 2,755 -18 $1,249
     LMT2,755-18$1,249
MASTERCARD INCORPORATED 2,868 +76 $1,223
     MA2,868+76$1,223
ISHARES TR (IVV) 2,520 -10 $1,204
     IVV2,520-10$1,204
DUKE ENERGY CORP NEW 12,352 +114 $1,199
     DUK12,352+114$1,199
EATON CORP PLC 4,955 -150 $1,193
     ETN4,955-150$1,193
INVESCO EXCHANGE TRADED FD T (RSP) 7,474 +920 $1,179
     RSP7,474+920$1,179
UNION PAC CORP 4,720 -416 $1,159
     UNP4,720-416$1,159
BRISTOL MYERS SQUIBB CO 22,123 +1,086 $1,135
     BMY22,123+1,086$1,135
CONSOLIDATED EDISON INC 11,954 -50 $1,087
     ED11,954-50$1,087
PINNACLE WEST CAP CORP 15,028 -120 $1,080
     PNW15,028-120$1,080
QUALCOMM INC 7,317 -143 $1,058
     QCOM7,317-143$1,058
3M CO 9,650 -329 $1,055
     MMM9,650-329$1,055
NVIDIA CORPORATION 2,079 +150 $1,030
     NVDA2,079+150$1,030
STRYKER CORPORATION 3,423 +250 $1,028
     SYK3,423+250$1,028
WELLS FARGO CO NEW 20,491 -972 $1,009
     WFC20,491-972$1,009
PHILIP MORRIS INTL INC 10,632 UNCH $1,005
     PM10,632UNCH$1,005
SPDR S&P 500 ETF TR (SPY) 2,038 -27 $973
     SPY2,038-27$973
HONEYWELL INTL INC 4,635 -158 $972
     HON4,635-158$972
COSTCO WHSL CORP NEW 1,432 UNCH $954
     COST1,432UNCH$954
GENERAL MLS INC 14,639 +1,348 $954
     GIS14,639+1,348$954
BLACKSTONE INC 7,082 UNCH $927
     BX7,082UNCH$927
TJX COS INC NEW 9,822 +10 $921
     TJX9,822+10$921
ORACLE CORP 8,284 -42 $873
     ORCL8,284-42$873
TARGET CORP 6,082 -16 $866
     TGT6,082-16$866
ALTRIA GROUP INC 20,887 -904 $864
     MO20,887-904$864
DOW INC 15,600 -35 $856
     DOW15,600-35$856
STARBUCKS CORP 8,592 -315 $825
     SBUX8,592-315$825
CARRIER GLOBAL CORPORATION 13,886 +1,058 $798
     CARR13,886+1,058$798
KIMBERLY CLARK CORP 6,222 -66 $763
     KMB6,222-66$763
AVALONBAY CMNTYS INC 3,984 -200 $752
     AVB3,984-200$752
ELI LILLY & CO 1,289 UNCH $751
     LLY1,289UNCH$751
NORFOLK SOUTHN CORP 3,169 -130 $749
     NSC3,169-130$749
CITIGROUP INC 14,313 +295 $736
     C14,313+295$736
SOUTHERN CO 9,935 -85 $697
     SO9,935-85$697
DISNEY WALT CO 7,653 +230 $692
     DIS7,653+230$692
MCKESSON CORP 1,442 -85 $669
     MCK1,442-85$669
BROADCOM INC 593 +91 $662
     AVGO593+91$662
DEERE & CO 1,621 -109 $648
     DE1,621-109$648
TRANE TECHNOLOGIES PLC 2,622 -148 $640
     TT2,622-148$640
UNILEVER PLC 13,049 +866 $633
     UL13,049+866$633
WALMART INC 3,902 -34 $616
     WMT3,902-34$616
DOMINION ENERGY INC 12,970 +675 $610
     D12,970+675$610
NIKE INC 5,564 +416 $606
     NKE5,564+416$606
AMDOCS LTD 6,712 -238 $593
     DOX6,712-238$593
EMERSON ELEC CO 5,839 -200 $568
     EMR5,839-200$568
PNC FINL SVCS GROUP INC 3,465 +81 $537
     PNC3,465+81$537
ILLINOIS TOOL WKS INC 1,975 -111 $520
     ITW1,975-111$520
INVESCO QQQ TR 1,230 -5 $504
     QQQ1,230-5$504
DUPONT DE NEMOURS INC 6,431 -40 $495
     DD6,431-40$495
BECTON DICKINSON & CO 1,965 -10 $479
     BDX1,965-10$479
PAYPAL HLDGS INC 7,795 -416 $479
     PYPL7,795-416$479
GSK PLC 12,531 -119 $468
     GSK12,531-119$468
MCDONALDS CORP 1,565 +2 $464
     MCD1,565+2$464
CONOCOPHILLIPS 3,941 -55 $457
     COP3,941-55$457
THERMO FISHER SCIENTIFIC INC 848 -68 $450
     TMO848-68$450
PHILLIPS 66 3,337 UNCH $444
     PSX3,337UNCH$444
GENERAL ELECTRIC CO 3,452 -54 $441
     GE3,452-54$441
CANADIAN NATL RY CO 3,463 +424 $435
     CNI3,463+424$435
US BANCORP DEL 9,924 -167 $434
     USB9,924-167$434
DANAHER CORPORATION 1,859 +161 $431
     DHR1,859+161$431
CATERPILLAR INC 1,440 -38 $426
     CAT1,440-38$426
OTIS WORLDWIDE CORP 4,732 -91 $423
     OTIS4,732-91$423
VANGUARD TAX MANAGED FDS (VEA) 8,670 +8,670 $415
     VEA8,670+8,670$415
NEWMONT CORP 9,883 +243 $409
     NEM9,883+243$409
ANHEUSER BUSCH INBEV SA NV 5,934 -109 $383
     BUD5,934-109$383
MONDELEZ INTL INC 5,080 -100 $370
     MDLZ5,080-100$370
ORGANON & CO 25,175 -2,055 $363
     OGN25,175-2,055$363
CUMMINS INC 1,499 -50 $359
     CMI1,499-50$359
DARDEN RESTAURANTS INC 2,179 -126 $358
     DRI2,179-126$358
CLOROX CO DEL 2,460 -94 $351
     CLX2,460-94$351
PRICE T ROWE GROUP INC 3,255 +22 $351
     TROW3,255+22$351
TEXAS INSTRS INC 2,034 -61 $347
     TXN2,034-61$347
WARNER BROS DISCOVERY INC 28,265 -983 $322
     WBD28,265-983$322
COMCAST CORP NEW 7,280 -140 $319
     CMCSA7,280-140$319
ISHARES TR (IXN) 4,620 -430 $315
     IXN4,620-430$315
BLACKROCK INC 382 UNCH $310
     BLK382UNCH$310
ISHARES TR (TIP) 2,869 +560 $308
     TIP2,869+560$308
BARRICK GOLD CORP 16,973 +67 $307
     GOLD16,973+67$307
MEDTRONIC PLC 3,682 +545 $306
     MDT3,682+545$306
CAMPBELL SOUP CO 7,000 -39 $303
     CPB7,000-39$303
BRITISH AMERN TOB PLC 10,251 -115 $300
     BTI10,251-115$300
M & T BK CORP 2,191 +61 $300
     MTB2,191+61$300
ALPHABET INC 2,116 +525 $298
     GOOG2,116+525$298
ROYAL BK CDA 2,924 -112 $296
     RY2,924-112$296
ZOOM VIDEO COMMUNICATIONS IN 4,032 -51 $290
     ZM4,032-51$290
FISERV INC 2,094 +2,094 $278
     FI2,094+2,094$278
DOVER CORP 1,800 -55 $277
     DOV1,800-55$277
ISHARES TR (IWM) 1,379 +1,379 $277
     IWM1,379+1,379$277
WALGREENS BOOTS ALLIANCE INC 10,548 -1,417 $275
     WBA10,548-1,417$275
CONAGRA BRANDS INC 9,564 +817 $274
     CAG9,564+817$274
DOLLAR GEN CORP NEW 1,976 +78 $269
     DG1,976+78$269
LULULEMON ATHLETICA INC 517 +517 $264
     LULU517+517$264
AMERICAN ELEC PWR CO INC 3,144 +3,144 $255
     AEP3,144+3,144$255
GALLAGHER ARTHUR J & CO 1,109 UNCH $249
     AJG1,109UNCH$249
VANGUARD INDEX FDS (VTV) 1,667 UNCH $249
     VTV1,667UNCH$249
METLIFE INC 3,755 UNCH $248
     MET3,755UNCH$248
SPDR SER TR (SPYV) 5,290 +5,290 $247
     SPYV5,290+5,290$247
PGIM ETF TR (PULS) 4,912 -320 $244
     PULS4,912-320$244
PUBLIC STORAGE 790 -40 $241
     PSA790-40$241
CHUBB LIMITED 1,044 +28 $236
     CB1,044+28$236
REALTY INCOME CORP 3,978 -251 $229
     O3,978-251$229
MOLSON COORS BEVERAGE CO 3,660 -30 $224
     TAP3,660-30$224
PIMCO ETF TR (STPZ) 4,195 -280 $215
     STPZ4,195-280$215
INGREDION INC 1,955 +1,955 $214
     INGR1,955+1,955$214
KELLANOVA 3,796 UNCH $212
     K3,796UNCH$212
COLGATE PALMOLIVE CO 2,615 +2,615 $208
     CL2,615+2,615$208
VANGUARD SCOTTSDALE FDS (VCIT) 2,505 +2,505 $204
     VCIT2,505+2,505$204
JETBLUE AWYS CORP 34,321 -1,195 $190
     JBLU34,321-1,195$190
PARSONS CORP DEL      $179
     NOTE 0125,000+105,000$179
ALTERYX INC      $122
     NOTE 0125,000+80,000$122
VIATRIS INC 11,034 -257 $119
     VTRS11,034-257$119
HALEON PLC 11,448 -225 $94
     HLN11,448-225$94
VISHAY INTERTECHNOLOGY INC      $84
     NOTE 285,000+70,000$84
ARES CAPITAL CORP      $79
     NOTE 475,000+50,000$79
VIAVI SOLUTIONS INC      $60
     NOTE 160,000+60,000$60
GUIDEWIRE SOFTWARE INC 35,000 +35,000 $39
     NOTE 135,000+35,000$39
ALGONQUIN PWR UTILS CORP $0 (exited)
     AQN0-11,170$0
APOLLO COML REAL ESTATE FIN $0 (exited)
     NOTE 50-50,000$0
CSX CORP $0 (exited)
     CSX0-7,386$0
FISERV INC $0 (exited)
     FISV0-1,844$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-7,657$0
MCCORMICK & CO INC $0 (exited)
     MKC0-2,701$0
VIAVI SOLUTIONS INC 0 -20,000 $0 (exited)
     NOTE 10-20,000$0

See Summary: Excalibur Management Corp Top Holdings
See Details: Top 10 Stocks Held By Excalibur Management Corp

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