Filed: 2/10/2023ACC: 0001085146-23-001049
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $191.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$191.31M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$156.42M81.8%
CL B NEW$6.79M3.6%
CL A$3.99M2.1%
COM NEW$3.64M1.9%
COM CL A$2.94M1.5%
CL B$2.80M1.5%
GOLD SHS$2.03M1.1%
Portfolio Concentration
Top 3$34.30M17.9%
4–10$39.72M20.8%
11–25$36.94M19.3%
Rest$80.35M42.0%
Top 3 weight
17.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
CARLISLE COS INC
SOLEShares78.93K
TypeSH
Market value$18.60M
9.72%
Sole
78.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.63K
TypeSH
Market value$7.87M
4.11%
Sole
153.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.23K
TypeSH
Market value$7.83M
4.09%
Sole
60.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.86K
TypeSH
Market value$7.16M
3.74%
Sole
29.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.74K
TypeSH
Market value$6.84M
3.58%
Sole
38.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.99K
TypeSH
Market value$6.79M
3.55%
Sole
21.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.18K
TypeSH
Market value$5.57M
2.91%
Sole
50.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.83K
TypeSH
Market value$5.07M
2.65%
Sole
37.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.50K
TypeSH
Market value$4.17M
2.18%
Sole
27.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.13K
TypeSH
Market value$4.11M
2.15%
Sole
44.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares104.03K
TypeSH
Market value$4.10M
2.14%
Sole
104.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.14K
TypeSH
Market value$2.94M
1.54%
Sole
14.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.46K
TypeSH
Market value$2.92M
1.53%
Sole
26.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares152.76K
TypeSH
Market value$2.81M
1.47%
Sole
152.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.60K
TypeSH
Market value$2.80M
1.46%
Sole
15.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.31K
TypeSH
Market value$2.77M
1.45%
Sole
15.31K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares28.46K
TypeSH
Market value$2.40M
1.26%
Sole
28.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.88K
TypeSH
Market value$2.24M
1.17%
Sole
13.88K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares28.19K
TypeSH
Market value$2.20M
1.15%
Sole
28.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.96K
TypeSH
Market value$2.03M
1.06%
Sole
11.96K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.19K
TypeSH
Market value$2.00M
1.04%
Sole
14.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.48K
TypeSH
Market value$2.00M
1.04%
Sole
11.48K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.88K
TypeSH
Market value$1.96M
1.03%
Sole
22.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.75K
TypeSH
Market value$1.89M
0.99%
Sole
39.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.48K
TypeSH
Market value$1.88M
0.98%
Sole
29.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 78.93K | SH | $18.60M 9.72% | 78.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.63K | SH | $7.87M 4.11% | 153.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.23K | SH | $7.83M 4.09% | 60.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.86K | SH | $7.16M 3.74% | 29.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.74K | SH | $6.84M 3.58% | 38.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.99K | SH | $6.79M 3.55% | 21.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.18K | SH | $5.57M 2.91% | 50.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.83K | SH | $5.07M 2.65% | 37.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.50K | SH | $4.17M 2.18% | 27.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.13K | SH | $4.11M 2.15% | 44.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.03K | SH | $4.10M 2.14% | 104.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.14K | SH | $2.94M 1.54% | 14.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.46K | SH | $2.92M 1.53% | 26.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 152.76K | SH | $2.81M 1.47% | 152.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.60K | SH | $2.80M 1.46% | 15.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.31K | SH | $2.77M 1.45% | 15.31K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 28.46K | SH | $2.40M 1.26% | 28.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.88K | SH | $2.24M 1.17% | 13.88K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 28.19K | SH | $2.20M 1.15% | 28.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.96K | SH | $2.03M 1.06% | 11.96K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.19K | SH | $2.00M 1.04% | 14.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.48K | SH | $2.00M 1.04% | 11.48K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 22.88K | SH | $1.96M 1.03% | 22.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.75K | SH | $1.89M 0.99% | 39.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.48K | SH | $1.88M 0.98% | 29.48K | 0.00 | 0.00 |
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