EXCALIBUR MANAGEMENT CORP

CIK 0001009003 • 6 13F filings • May 8, 2025 – Aug 3, 2026

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Filer information

Filed by: EXCALIBUR MANAGEMENT CORP, Chief Compliance Officer
Address: BAY COLONY CORPORATE CENTER, 950 WINTER STREET NORTH, SUITE 4100, WALTHAM, MA, 02451
Phone: 617-916-9669
AUM: $277.4M

AUM over time

$303.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $277.4M161 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.5%Prev: 0.5%	9,310 SH	Increased-239 SH
ABBOTT LABS	COM	$1.7M	0.6%Prev: 0.7%	13,843 SH	Decreased
ABBVIE INC	COM	$3.1M	1.1%Prev: 1.2%	13,449 SH	Decreased-276 SH
ADOBE INC	COM	$201K	0.1%Prev: 0.1%	575 SH	Increased+8 SH
ADVANCED MICRO DEVICES INC	COM	$546K	0.2%Prev: 0.2%	2,550 SH	Increased-62 SH
ALBEMARLE CORP	COM	$441K	0.2%Prev: 0.1%	3,115 SH	Increased-53 SH
ALPHABET INC	CAP STK CL A	$6.0M	2.2%Prev: 1.7%	19,095 SH	Increased-359 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.4%	4,068 SH	Increased-22 SH
ALTRIA GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	17,987 SH	Decreased
AMAZON COM INC	COM	$3.1M	1.1%Prev: 1.1%	13,405 SH	Increased-568 SH
AMDOCS LTD	SHS	$457K	0.2%Prev: 0.2%	5,676 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$457K	0.2%Prev: 0.2%	3,959 SH	Increased+73 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.8%Prev: 0.8%	6,331 SH	Increased-395 SH
AMGEN INC	COM	$2.1M	0.8%Prev: 0.7%	6,411 SH	Increased+3 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$362K	0.1%Prev: 0.1%	5,649 SH	Increased-107 SH
APPLE INC	COM	$16.3M	5.9%Prev: 5.8%	59,822 SH	Increased-2,446 SH
AT&T INC	COM	$3.8M	1.4%Prev: 1.5%	153,939 SH	Decreased+3,859 SH
AVALONBAY CMNTYS INC	COM	$635K	0.2%Prev: 0.3%	3,505 SH	Decreased-232 SH
BANK AMERICA CORP	7.25%CNV PFD L	$242K	0.1%Prev: 0.1%	193 SH	Decreased-10 SH
BANK AMERICA CORP	COM	$2.7M	1.0%Prev: 0.9%	49,284 SH	Increased+1,147 SH
BARRICK MNG CORP	COM SHS	$637K	0.2%Prev: 0.2%	14,631 SH	Increased-100 SH
BECTON DICKINSON & CO	COM	$349K	0.1%Prev: 0.1%	1,798 SH	Increased-54 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	4.2%Prev: 4.0%	23,373 SH	Increased+1,501 SH
BLACKROCK INC	COM	$480K	0.2%Prev: 0.2%	448 SH	Decreased-14 SH
BLACKSTONE INC	COM	$596K	0.2%Prev: 0.3%	3,864 SH	Decreased-169 SH
BP PLC	SPONSORED ADR	$208K	0.1%Prev: 0.1%	5,990 SH	Increased+30 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.6%Prev: 0.5%	32,896 SH	Increased+2,037 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$537K	0.2%Prev: 0.2%	9,491 SH	Increased-250 SH
BROADCOM INC	COM	$2.3M	0.8%Prev: 0.8%	6,557 SH	Increased-295 SH
CANADIAN NATL RY CO	COM	$306K	0.1%Prev: 0.1%	3,094 SH	Increased-60 SH
CARLISLE COS INC	COM	$23.0M	8.3%Prev: 8.8%	71,990 SH	Decreased-1,644 SH
CARRIER GLOBAL CORPORATION	COM	$668K	0.2%Prev: 0.3%	12,636 SH	Decreased-150 SH
CATERPILLAR INC	COM	$1.1M	0.4%Prev: 0.3%	1,871 SH	Increased-35 SH
CHEVRON CORP NEW	COM	$2.9M	1.0%Prev: 1.0%	19,108 SH	Increased+769 SH
CHUBB LIMITED	COM	$283K	0.1%Prev: 0.1%	908 SH	Increased+21 SH
CISCO SYS INC	COM	$3.2M	1.2%Prev: 1.1%	42,053 SH	Increased-304 SH
CITIGROUP INC	COM NEW	$1.7M	0.6%Prev: 0.5%	14,697 SH	Increased+24 SH
CITIZENS FINL GROUP INC	COM	$237K	0.1%Prev: 0.1%	4,065 SH	Increased
CLOROX CO DEL	COM	$215K	0.1%Prev: 0.1%	2,128 SH	Decreased-234 SH
COCA COLA CO	COM	$2.2M	0.8%Prev: 0.7%	30,857 SH	Increased+14 SH
CONAGRA BRANDS INC	COM	$335K	0.1%Prev: 0.1%	19,330 SH	Increased+5,603 SH
CONOCOPHILLIPS	COM	$396K	0.1%Prev: 0.1%	4,234 SH	Increased+106 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.5%Prev: 0.5%	13,145 SH	Decreased-10 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%Prev: 0.5%	1,546 SH	Decreased+6 SH
CUMMINS INC	COM	$606K	0.2%Prev: 0.2%	1,188 SH	Increased-56 SH
CVS HEALTH CORP	COM	$3.1M	1.1%Prev: 1.1%	39,249 SH	Increased-905 SH
DANAHER CORPORATION	COM	$406K	0.1%Prev: 0.1%	1,772 SH	Increased-34 SH
DARDEN RESTAURANTS INC	COM	$398K	0.1%Prev: 0.1%	2,162 SH	Decreased
DEERE & CO	COM	$975K	0.4%Prev: 0.4%	2,094 SH	Decreased-120 SH
DISNEY WALT CO	COM	$1.0M	0.4%Prev: 0.4%	8,889 SH	Decreased+47 SH
DOMINION ENERGY INC	COM	$900K	0.3%Prev: 0.3%	15,352 SH	Increased+978 SH
DOVER CORP	COM	$341K	0.1%Prev: 0.1%	1,746 SH	Increased
DOW INC	COM	$263K	0.1%Prev: 0.1%	11,251 SH	Decreased-2,522 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.5%Prev: 0.5%	12,014 SH	Decreased+20 SH
DUPONT DE NEMOURS INC	COM	$236K	0.1%Prev: 0.2%	5,867 SH	Decreased-424 SH
EATON CORP PLC	SHS	$1.4M	0.5%Prev: 0.6%	4,342 SH	Decreased-138 SH
ELI LILLY & CO	COM	$1.4M	0.5%Prev: 0.4%	1,342 SH	Increased-55 SH
EMERSON ELEC CO	COM	$641K	0.2%Prev: 0.2%	4,831 SH	Decreased-250 SH
EXXON MOBIL CORP	COM	$3.3M	1.2%Prev: 1.1%	27,604 SH	Increased+574 SH
FEDEX CORP	COM	$2.1M	0.8%Prev: 0.6%	7,367 SH	Increased-69 SH
FREEPORT-MCMORAN INC	CL B	$278K	0.1%Prev: 0.1%	5,476 SH	Increased-10 SH
GALLAGHER ARTHUR J & CO	COM	$287K	0.1%Prev: 0.1%	1,109 SH	Decreased
GE AEROSPACE	COM NEW	$1.1M	0.4%Prev: 0.4%	3,501 SH	Decreased-136 SH
GE VERNOVA INC	COM	$577K	0.2%Prev: 0.2%	883 SH	Increased-26 SH
GENERAL MLS INC	COM	$865K	0.3%Prev: 0.3%	18,611 SH	Increased+2,689 SH
GILEAD SCIENCES INC	COM	$2.6M	1.0%Prev: 0.9%	21,572 SH	Increased-413 SH
GOLDMAN SACHS GROUP INC	COM	$3.8M	1.4%Prev: 1.2%	4,273 SH	Increased-25 SH
GSK PLC	SPONSORED ADR	$593K	0.2%Prev: 0.2%	12,088 SH	Increased-40 SH
HALEON PLC	SPON ADS	$102K	0.0%Prev: 0.0%	10,064 SH	Increased-375 SH
HERSHEY CO	COM	$349K	0.1%Prev: 0.1%	1,919 SH	Decreased+20 SH
HOME DEPOT INC	COM	$1.7M	0.6%Prev: 0.7%	4,929 SH	Decreased-9 SH
HONEYWELL INTL INC	COM	$921K	0.3%Prev: 0.4%	4,719 SH	Decreased-12 SH
ILLINOIS TOOL WKS INC	COM	$475K	0.2%Prev: 0.2%	1,928 SH	Decreased+1 SH
INDEPENDENT BK CORP MASS	COM	$1.6M	0.6%Prev: 0.6%	21,850 SH	Increased-1,000 SH
INTEL CORP	COM	$1.8M	0.7%Prev: 0.6%	49,349 SH	Increased-1,670 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	1.4%Prev: 1.4%	13,539 SH	Increased-73 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	1.7%Prev: 1.5%	24,700 SH	Increased+3,062 SH
INVESCO QQQ TR	UNIT SER 1	$838K	0.3%Prev: 0.3%	1,365 SH	Increased-2 SH
ISHARES GOLD TR	ISHARES NEW	$325K	0.1%	4,000 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.6%Prev: 0.6%	2,596 SH	Increased-25 SH
ISHARES TR	GLOBAL TECH ETF	$405K	0.1%Prev: 0.2%	3,857 SH	Decreased-936 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.4%Prev: 0.4%	4,717 SH	Decreased-371 SH
ISHARES TR	TRUST ISHARE 0-1	$238K	0.1%	2,160 SH	New
JETBLUE AWYS CORP	COM	$94K	0.0%Prev: 0.0%	20,576 SH	Decreased-4,645 SH
JOHNSON & JOHNSON	COM	$7.9M	2.8%Prev: 2.6%	37,944 SH	Increased-222 SH
JPMORGAN CHASE & CO.	COM	$11.0M	4.0%Prev: 4.0%	34,131 SH	Increased-673 SH
KIMBERLY-CLARK CORP	COM	$599K	0.2%Prev: 0.3%	5,933 SH	Decreased-567 SH
KINDER MORGAN INC DEL	COM	$2.0M	0.7%Prev: 0.8%	72,888 SH	Decreased-601 SH
LAM RESEARCH CORP	COM NEW	$361K	0.1%Prev: 0.1%	2,107 SH	Increased-10 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.6%Prev: 0.6%	3,229 SH	Increased+169 SH
M & T BK CORP	COM	$424K	0.2%Prev: 0.2%	2,102 SH	Increased-5 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.6%Prev: 0.6%	2,725 SH	Increased+5 SH
MCDONALDS CORP	COM	$542K	0.2%Prev: 0.2%	1,772 SH	Increased+10 SH
MCKESSON CORP	COM	$1.0M	0.4%Prev: 0.4%	1,273 SH	Increased-75 SH
MEDTRONIC PLC	SHS	$339K	0.1%Prev: 0.1%	3,530 SH	Increased-5 SH
MERCK & CO INC	COM	$5.6M	2.0%Prev: 1.6%	53,074 SH	Increased+1,076 SH
META PLATFORMS INC	CL A	$5.2M	1.9%Prev: 2.1%	7,939 SH	Decreased+23 SH
METLIFE INC	COM	$293K	0.1%Prev: 0.1%	3,710 SH	Decreased
MICROSOFT CORP	COM	$12.3M	4.4%Prev: 4.9%	25,496 SH	Decreased-584 SH
MONDELEZ INTL INC	CL A	$319K	0.1%Prev: 0.1%	5,922 SH	Decreased-681 SH
MORGAN STANLEY	COM NEW	$2.2M	0.8%Prev: 0.7%	12,191 SH	Increased-161 SH
NETFLIX INC	COM	$3.0M	1.1%Prev: 1.4%	32,138 SH	Decreased+28,905 SH
NEWMONT CORP	COM	$1.1M	0.4%Prev: 0.3%	11,100 SH	Increased-44 SH
NEXTERA ENERGY INC	COM	$750K	0.3%Prev: 0.3%	9,337 SH	Increased-313 SH
NIKE INC	CL B	$629K	0.2%Prev: 0.3%	9,867 SH	Decreased-458 SH
NORFOLK SOUTHN CORP	COM	$829K	0.3%Prev: 0.3%	2,871 SH	Decreased-40 SH
NORTHROP GRUMMAN CORP	COM	$291K	0.1%Prev: 0.1%	510 SH	Decreased+2 SH
NOVARTIS AG	SPONSORED ADR	$252K	0.1%Prev: 0.1%	1,828 SH	Increased
NVIDIA CORPORATION	COM	$3.4M	1.2%Prev: 1.2%	18,276 SH	Increased+358 SH
ORACLE CORP	COM	$1.6M	0.6%Prev: 0.9%	8,234 SH	Decreased-300 SH
ORGANON & CO	COMMON STOCK	$88K	0.0%Prev: 0.1%	12,286 SH	Decreased-2,791 SH
OTIS WORLDWIDE CORP	COM	$387K	0.1%Prev: 0.1%	4,435 SH	Decreased
PAYPAL HLDGS INC	COM	$392K	0.1%Prev: 0.2%	6,718 SH	Decreased-1,146 SH
PEPSICO INC	COM	$2.8M	1.0%Prev: 0.9%	19,772 SH	Increased+1,466 SH
PFIZER INC	COM	$3.8M	1.4%Prev: 1.3%	150,880 SH	Increased+5,212 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.4%Prev: 0.3%	20,272 SH	Increased+2,615 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.5%Prev: 0.5%	9,183 SH	Decreased-90 SH
PHILLIPS 66	COM	$506K	0.2%Prev: 0.2%	3,922 SH	Decreased-57 SH
PINNACLE WEST CAP CORP	COM	$1.2M	0.4%Prev: 0.5%	13,936 SH	Decreased-40 SH
PNC FINL SVCS GROUP INC	COM	$690K	0.2%Prev: 0.2%	3,307 SH	Increased-56 SH
PRICE T ROWE GROUP INC	COM	$310K	0.1%Prev: 0.1%	3,025 SH	Decreased-201 SH
PROCTER AND GAMBLE CO	COM	$3.6M	1.3%Prev: 1.4%	24,953 SH	Decreased-21 SH
QNITY ELECTRONICS INC	COMMON STOCK	$251K	0.1%	3,076 SH	New
QUALCOMM INC	COM	$1.3M	0.5%Prev: 0.4%	7,377 SH	Increased-40 SH
RADNET INC	COM	$285K	0.1%Prev: 0.1%	4,000 SH	Decreased
REALTY INCOME CORP	COM	$345K	0.1%Prev: 0.1%	6,117 SH	Decreased-220 SH
ROYAL BK CDA	COM	$480K	0.2%Prev: 0.2%	2,815 SH	Increased-6 SH
RTX CORPORATION	COM	$2.5M	0.9%Prev: 0.8%	13,473 SH	Increased-313 SH
S&P GLOBAL INC	COM	$2.1M	0.8%Prev: 0.7%	4,081 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$210K	0.1%	3,835 SH	New
SHELL PLC	SPON ADS	$1.6M	0.6%Prev: 0.6%	22,231 SH	Increased-61 SH
SOUTHERN CO	COM	$849K	0.3%Prev: 0.3%	9,735 SH	Decreased-65 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$294K	0.1%Prev: 0.1%	612 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.6M	1.0%Prev: 0.9%	6,660 SH	Increased-186 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.7%Prev: 0.6%	2,752 SH	Increased+248 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$254K	0.1%Prev: 0.1%	421 SH	Increased-1 SH
STARBUCKS CORP	COM	$848K	0.3%Prev: 0.3%	10,073 SH	Decreased-59 SH
STRYKER CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	3,044 SH	Decreased+1 SH
TARGET CORP	COM	$708K	0.3%Prev: 0.2%	7,248 SH	Increased+173 SH
TEXAS INSTRS INC	COM	$349K	0.1%Prev: 0.1%	2,011 SH	Decreased+7 SH
THERMO FISHER SCIENTIFIC INC	COM	$398K	0.1%Prev: 0.1%	686 SH	Increased-50 SH
TJX COS INC NEW	COM	$1.5M	0.5%Prev: 0.5%	9,535 SH	Increased-149 SH
TRANE TECHNOLOGIES PLC	SHS	$846K	0.3%Prev: 0.3%	2,173 SH	Decreased-33 SH
UNILEVER PLC	SPON ADR NEW	$771K	0.3%Prev: 0.3%	11,789 SH	Decreased-1,622 SH
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.4%	4,677 SH	Decreased-15 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.4%Prev: 0.4%	10,588 SH	Increased-990 SH
US BANCORP DEL	COM NEW	$552K	0.2%Prev: 0.2%	10,354 SH	Increased-300 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$284K	0.1%Prev: 0.1%	846 SH	Increased+136 SH
VANGUARD INDEX FDS	VALUE ETF	$258K	0.1%Prev: 0.1%	1,352 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.4%Prev: 0.3%	5,565 SH	Increased+1,572 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$228K	0.1%Prev: 0.1%	3,648 SH	Decreased-250 SH
VERIZON COMMUNICATIONS INC	COM	$4.3M	1.5%Prev: 1.6%	105,503 SH	Decreased+4,997 SH
VIATRIS INC	COM	$126K	0.0%Prev: 0.0%	10,109 SH	Increased-483 SH
VISA INC	COM CL A	$4.4M	1.6%Prev: 1.6%	12,669 SH	Increased-102 SH
WALMART INC	COM	$1.3M	0.5%Prev: 0.4%	11,476 SH	Increased-247 SH
WARNER BROS DISCOVERY INC	COM SER A	$502K	0.2%Prev: 0.1%	17,431 SH	Increased-985 SH
WASTE MGMT INC DEL	COM	$245K	0.1%Prev: 0.1%	1,115 SH	Increased+9 SH
WELLS FARGO CO NEW	COM	$1.7M	0.6%Prev: 0.6%	17,856 SH	Increased-267 SH
WP CAREY INC	COM	$1.7M	0.6%Prev: 0.7%	25,873 SH	Decreased-668 SH
XYLEM INC	COM	$219K	0.1%Prev: 0.1%	1,608 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$205K	0.1%Prev: 0.1%	2,371 SH	Decreased-810 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $754K
COLGATE PALMOLIVE CO — $201K
COMCAST CORP NEW — $264K
FISERV INC — $214K
INGREDION INC — $219K
KELLANOVA — $327K
PUBLIC STORAGE OPER CO — $231K
SELECT SECTOR SPDR TR — $220K
WORLD GOLD TR — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001009003-26-000002	$277.4M	View
Nov 10, 2025	Q3 2025	13F-HR	0001009003-25-000003	$275.6M	View
Aug 3, 2026	Q2 2026