Filed: 11/4/2022ACC: 0001009003-22-000004
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $178.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$178.6K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
STOCK$166.4K93.2%
ETF$5.6K3.1%
REIT$3.6K2.0%
ADR$2.6K1.5%
CEF$319.000.2%
CONVERTIBLE$95.000.1%
Portfolio Concentration
Top 3$37.7K21.1%
4–10$36.0K20.2%
11–25$31.9K17.9%
Rest$73.0K40.9%
Top 3 weight
21.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
CARLISLE COS INC COM
SOLEShares79.12K
TypeSH
Market value$22.2K
12.42%
Sole
79.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares61.75K
TypeSH
Market value$8.5K
4.78%
Sole
61.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.07K
TypeSH
Market value$7.0K
3.92%
Sole
30.07K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares154.27K
TypeSH
Market value$6.8K
3.78%
Sole
154.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.14K
TypeSH
Market value$6.4K
3.58%
Sole
39.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.94K
TypeSH
Market value$5.9K
3.28%
Sole
21.94K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares52.16K
TypeSH
Market value$4.5K
2.51%
Sole
52.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares113.06K
TypeSH
Market value$4.3K
2.40%
Sole
113.06K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares44.76K
TypeSH
Market value$4.3K
2.39%
Sole
44.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares37.81K
TypeSH
Market value$4.0K
2.21%
Sole
37.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares27.34K
TypeSH
Market value$3.5K
1.93%
Sole
27.34K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares167.19K
TypeSH
Market value$2.6K
1.44%
Sole
167.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares15.53K
TypeSH
Market value$2.5K
1.42%
Sole
15.53K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.14K
TypeSH
Market value$2.5K
1.41%
Sole
14.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares26.64K
TypeSH
Market value$2.3K
1.30%
Sole
26.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares15.64K
TypeSH
Market value$2.2K
1.26%
Sole
15.64K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS COM
SOLEShares28.46K
TypeSH
Market value$2.1K
1.19%
Sole
28.46K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares27.72K
TypeSH
Market value$1.9K
1.08%
Sole
27.72K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares11.62K
TypeSH
Market value$1.9K
1.05%
Sole
11.62K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares13.98K
TypeSH
Market value$1.9K
1.05%
Sole
13.98K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.11K
TypeSH
Market value$1.9K
1.05%
Sole
12.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares14.49K
TypeSH
Market value$1.7K
0.96%
Sole
14.49K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares29.50K
TypeSH
Market value$1.7K
0.92%
Sole
29.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.25K
TypeSH
Market value$1.6K
0.92%
Sole
17.25K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares39.91K
TypeSH
Market value$1.6K
0.89%
Sole
39.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INC COMSOLE | Stock | 79.12K | SH | $22.2K 12.42% | 79.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 61.75K | SH | $8.5K 4.78% | 61.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.07K | SH | $7.0K 3.92% | 30.07K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 154.27K | SH | $6.8K 3.78% | 154.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.14K | SH | $6.4K 3.58% | 39.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.94K | SH | $5.9K 3.28% | 21.94K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 52.16K | SH | $4.5K 2.51% | 52.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 113.06K | SH | $4.3K 2.40% | 113.06K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 44.76K | SH | $4.3K 2.39% | 44.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 37.81K | SH | $4.0K 2.21% | 37.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 27.34K | SH | $3.5K 1.93% | 27.34K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 167.19K | SH | $2.6K 1.44% | 167.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 15.53K | SH | $2.5K 1.42% | 15.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.14K | SH | $2.5K 1.41% | 14.13K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 26.64K | SH | $2.3K 1.30% | 26.64K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 15.64K | SH | $2.2K 1.26% | 15.64K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASS COMSOLE | Stock | 28.46K | SH | $2.1K 1.19% | 28.46K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 27.72K | SH | $1.9K 1.08% | 27.72K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 11.62K | SH | $1.9K 1.05% | 11.62K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 13.98K | SH | $1.9K 1.05% | 13.98K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.11K | SH | $1.9K 1.05% | 12.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 14.49K | SH | $1.7K 0.96% | 14.49K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 29.50K | SH | $1.7K 0.92% | 29.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.25K | SH | $1.6K 0.92% | 17.25K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 39.91K | SH | $1.6K 0.89% | 39.91K | 0.00 | 0.00 |
Page 1 of 6
…