Excalibur Management CORP — Q2 2021 13F Holdings

Name: Excalibur Management CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009003

Total reported value

$278.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSL	Carlisle Cos INC	Stock-Industrials	7.07%	+0.24%	-7.43%
2	AAPL	Apple INC	Stock-Tech	4.14%	-0.52%	-3.21%
3	MSFT	Microsoft CORP	Stock-Tech	4.02%	-1.05%	-0.60%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.47%	—	+31.33%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	-0.23%	+1.05%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.04%	+0.33%	+3.40%
7	T	At&t INC	Stock-Comm Services	2.95%	+0.22%	+0.56%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.46%	-4.28%
9	PFE	Pfizer INC	Stock-Healthcare	2.83%	+0.18%	+1.87%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.62%	—	+37.93%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.51%	-0.37%	-0.75%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.25%	+0.22%	+6.01%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.03%	-0.11%	-0.21%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.88%	—	+42.98%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-0.31%
16	V	Visa Inc-class A Shares	Stock-Financials	1.53%	-0.22%	+4.32%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.44%	-0.33%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	+0.08%	-1.63%
19	WPC	Wp Carey INC	Stock-Real Estate	1.18%	—	-0.13%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	—	-2.15%
21	INTC	Intel CORP	Stock-Tech	1.07%	+0.11%	+0.76%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	+0.07%	+1.09%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.25%	+0.03%
24	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-0.98%
25	INDB	Independent Bank Corp/ma	Stock-Other	0.97%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	-0.26%	-1.11%
27	FDX	Fedex CORP	Stock-Industrials	0.93%	+0.16%	-3.64%
28	CVX	Chevron CORP	Stock-Energy	0.91%	+0.34%	-0.38%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	—	-0.32%
30	DUK	Duke Energy CORP	Stock-Utilities	0.88%	—	-2.07%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.19%	—
32	RTX	Rtx CORP	Stock-Industrials	0.83%	—	-0.07%
33	BAC	Bank Of America CORP	Stock-Financials	0.79%	-0.10%	+1.35%
34	WFC	Wells Fargo & Co	Stock-Financials	0.77%	-0.09%	-1.10%
35	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-0.66%
36	SPGI	S&p Global INC	Stock-Financials	0.74%	-0.15%	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.13%	-1.91%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+29.59%
39	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	—
40	AXP	American Express Co	Stock-Financials	0.61%	-0.17%	—
41	MMM	3m Co	Stock-Industrials	0.61%	—	-0.37%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	+0.12%	+10.77%
43	SO	Southern Co/the	Stock-Utilities	0.60%	—	+0.92%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.32%
45	JBLU	Jetblue Airways CORP	Stock-Industrials	0.58%	—	+16.86%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	+0.08%	+1.07%
47	MS	Morgan Stanley	Stock-Financials	0.57%	-0.08%	-0.78%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+26.81%
49	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-0.61%
50	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.03%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Excalibur Management CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSL	Carlisle Cos INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	T	At&t INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	VZ	Verizon Communications INC	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	PFE	Pfizer INC	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	MRK	Merck & Co. INC.	—	EXIT	Sold out
12	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
17	INTC	Intel CORP	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	WPC	Wp Carey INC	—	EXIT	Sold out
21	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
22	KO	Coca-cola Co/the	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	UPS	United Parcel Service-cl B	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	FDX	Fedex CORP	—	EXIT	Sold out
27	IBM	Intl Business Machines CORP	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	SO	Southern Co/the	—	EXIT	Sold out
41	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	BKT	BlackRock Income Trust, Inc.	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out