Excalibur Management Corp Top Holdings and 13F Report (2024) About Excalibur Management CorpInvestment ActivityExcalibur Management Corp has $262.29 million in total holdings as of September 30, 2024.Excalibur Management Corp owns shares of 167 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Excalibur Management Corp has purchased 163 new stocks and bought additional shares in 39 stocks.Excalibur Management Corp sold shares of 103 stocks and completely divested from 5 stocks this quarter.Largest Holdings Carlisle Companies $34,537,652Apple $12,868,471Microsoft $12,567,063Berkshire Hathaway $10,137,687JPMorgan Chase & Co. $7,533,082 Largest New Holdings this Quarter Lululemon Athletica $275,692 HoldingGE VERNOVA INC $221,833 HoldingLowe's Companies $215,326 HoldingMcCormick & Company, Incorporated $213,157 HoldingNovartis $209,336 Holding Largest Purchases this Quarter Broadcom 6,779 shares (about $1.17M)Invesco S&P 500 Equal Weight ETF 2,388 shares (about $427.84K)Lululemon Athletica 1,016 shares (about $275.69K)GE VERNOVA INC 870 shares (about $221.83K)Lowe's Companies 795 shares (about $215.33K) Largest Sales this Quarter Apple 1,895 shares (about $441.54K)Meta Platforms 579 shares (about $331.45K)Independent Bank 4,615 shares (about $272.89K)Berkshire Hathaway 463 shares (about $213.10K)Carlisle Companies 439 shares (about $197.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExcalibur Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSLCarlisle Companies$34,537,652$197,440 ▼-0.6%76,79313.2%Multi-Sector ConglomeratesAAPLApple$12,868,471$441,539 ▼-3.3%55,2294.9%Computer and TechnologyMSFTMicrosoft$12,567,063$48,624 ▼-0.4%29,2054.8%Computer and TechnologyBRK.BBerkshire Hathaway$10,137,687$213,100 ▼-2.1%22,0263.9%FinanceJPMJPMorgan Chase & Co.$7,533,082$111,333 ▼-1.5%35,7262.9%FinanceJNJJohnson & Johnson$6,432,580$133,050 ▼-2.0%39,6932.5%MedicalMRKMerck & Co., Inc.$5,466,551$49,512 ▼-0.9%48,1382.1%MedicalMETAMeta Platforms$5,125,101$331,446 ▼-6.1%8,9532.0%Computer and TechnologyPFEPfizer$4,699,212$56,664 ▼-1.2%162,3781.8%MedicalVZVerizon Communications$4,550,831$19,132 ▲0.4%101,3321.7%Computer and TechnologyPGProcter & Gamble$4,456,609$46,764 ▼-1.0%25,7311.7%Consumer StaplesVVisa$3,647,472$38,768 ▼-1.1%13,2661.4%Business ServicesTAT&T$3,369,190$21,670 ▲0.6%153,1451.3%Computer and TechnologyXOMExxon Mobil$3,205,559$16,762 ▼-0.5%27,3471.2%Oils/EnergyIBMInternational Business Machines$3,097,445$10,833 ▲0.4%14,0111.2%Computer and TechnologyGOOGLAlphabet$2,904,579$117,921 ▼-3.9%17,5131.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,827,887$427,838 ▲17.8%15,7841.1%ETFCVSCVS Health$2,754,143$124,754 ▼-4.3%43,8001.1%Retail/WholesaleABBVAbbVie$2,735,564$40,484 ▼-1.5%13,8521.0%MedicalCVXChevron$2,706,915$19,587 ▼-0.7%18,3811.0%Oils/EnergyPEPPepsiCo$2,704,305$23,127 ▼-0.8%15,9031.0%Consumer StaplesAMZNAmazon.com$2,678,059$27,204 ▲1.0%14,3731.0%Retail/WholesaleNFLXNetflix$2,639,903$37,591 ▼-1.4%3,7221.0%Consumer DiscretionaryGSThe Goldman Sachs Group$2,322,561$186,656 ▼-7.4%4,6910.9%FinanceFDXFedEx$2,304,131$104,820 ▼-4.4%8,4190.9%TransportationCSCOCisco Systems$2,300,315$61,043 ▼-2.6%43,2230.9%Computer and TechnologyNVDANVIDIA$2,297,525$13,601 ▼-0.6%18,9190.9%Computer and TechnologySPGIS&P Global$2,108,326$1,033 ▲0.0%4,0810.8%Business ServicesKOCoca-Cola$2,101,955$57,559 ▼-2.7%29,2510.8%Consumer StaplesAXPAmerican Express$2,071,426$8,136 ▼-0.4%7,6380.8%FinanceAMGNAmgen$2,064,149$13,211 ▲0.6%6,4060.8%MedicalHDHome Depot$2,046,111$11,345 ▼-0.6%5,0500.8%Retail/WholesaleWPCW. P. Carey$2,006,702$65,104 ▼-3.1%32,2100.8%FinanceGILDGilead Sciences$1,961,355$46,028 ▼-2.3%23,3940.7%MedicalBACBank of America$1,926,7770.0%48,5580.7%FinanceRTXRTX$1,845,937$33,439 ▼-1.8%15,2360.7%AerospaceKMIKinder Morgan$1,731,392$15,463 ▼-0.9%78,3790.7%Oils/EnergyLMTLockheed Martin$1,719,159$29,227 ▼-1.7%2,9410.7%AerospaceBMYBristol-Myers Squibb$1,700,138$63,020 ▲3.8%32,8590.6%MedicalUPSUnited Parcel Service$1,650,472$98,161 ▼-5.6%12,1060.6%TransportationETNEaton$1,643,280$13,258 ▼-0.8%4,9580.6%Industrial ProductsABTAbbott Laboratories$1,586,791$1,026 ▼-0.1%13,9180.6%MedicalGLDSPDR Gold Shares$1,573,814$14,097 ▼-0.9%6,4750.6%FinanceINTCIntel$1,572,216$92,596 ▲6.3%67,0170.6%Computer and TechnologyORCLOracle$1,545,869$3,578 ▲0.2%9,0720.6%Computer and TechnologySHELShell$1,477,827$15,433 ▼-1.0%22,4080.6%Oils/EnergyIVViShares Core S&P 500 ETF$1,453,5860.0%2,5200.6%ETFMSMorgan Stanley$1,452,689$18,450 ▼-1.3%13,9360.6%FinanceEDConsolidated Edison$1,441,576$21,034 ▲1.5%13,8440.5%UtilitiesDUKDuke Energy$1,431,737$6,226 ▼-0.4%12,4170.5%UtilitiesINDBIndependent Bank$1,410,251$272,885 ▼-16.2%23,8500.5%FinanceMAMastercard$1,408,811$100,241 ▼-6.6%2,8530.5%Business ServicesMMM3M$1,385,867$7,108 ▲0.5%10,1380.5%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$1,382,3600.0%20.5%FinanceQCOMQUALCOMM$1,314,042$39,454 ▲3.1%7,7270.5%Computer and TechnologyPNWPinnacle West Capital$1,303,868$44,295 ▼-3.3%14,7180.5%UtilitiesPMPhilip Morris International$1,290,482$24,280 ▼-1.8%10,6300.5%Consumer StaplesAVGOBroadcom$1,288,058$1,169,378 ▲985.3%7,4670.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,282,927$18,360 ▼-1.4%2,2360.5%FinanceCOSTCostco Wholesale$1,269,5580.0%1,4320.5%Retail/WholesaleGISGeneral Mills$1,230,267$44,753 ▼-3.5%16,6590.5%Consumer StaplesLLYEli Lilly and Company$1,220,825$5,316 ▲0.4%1,3780.5%MedicalTJXTJX Companies$1,218,772$6,935 ▲0.6%10,3690.5%Retail/WholesaleSYKStryker$1,193,242$28,901 ▼-2.4%3,3030.5%MedicalUNPUnion Pacific$1,174,231$739 ▼-0.1%4,7640.4%TransportationWFCWells Fargo & Company$1,117,263$35,984 ▼-3.1%19,7780.4%FinanceBXBlackstone$1,088,295$3,675 ▼-0.3%7,1070.4%FinanceCARRCarrier Global$1,085,327$38,796 ▼-3.5%13,4840.4%Computer and TechnologyTGTTarget$1,075,824$623 ▼-0.1%6,9030.4%Retail/WholesaleMOAltria Group$1,036,980$25,724 ▼-2.4%20,3170.4%Consumer StaplesTTTrane Technologies$1,027,802$13,606 ▼-1.3%2,6440.4%ConstructionIWMiShares Russell 2000 ETF$1,018,622$181,368 ▲21.7%4,6110.4%FinanceHONHoneywell International$991,210$7,028 ▼-0.7%4,7950.4%Multi-Sector ConglomeratesSBUXStarbucks$963,494$4,485 ▼-0.5%9,8830.4%Retail/WholesaleCCitigroup$955,339$9,077 ▲1.0%15,2610.4%FinanceWMTWalmart$953,819$33,592 ▼-3.4%11,8120.4%Retail/WholesaleDEDeere & Company$945,252$34,221 ▲3.8%2,2650.4%Industrial ProductsKMBKimberly-Clark$913,549$23,760 ▼-2.5%6,4210.3%Consumer StaplesSOSouthern$893,233$2,705 ▼-0.3%9,9050.3%UtilitiesULUnilever$892,615$3,898 ▼-0.4%13,7410.3%Consumer StaplesAVBAvalonBay Communities$882,980$6,983 ▼-0.8%3,9200.3%FinanceDOWDOW$859,876$17,208 ▼-2.0%15,7400.3%Basic MaterialsDDominion Energy$858,903$4,277 ▼-0.5%14,8620.3%UtilitiesDISWalt Disney$809,845$6,445 ▲0.8%8,4190.3%Consumer DiscretionaryNSCNorfolk Southern$766,871$6,213 ▼-0.8%3,0860.3%TransportationCATCaterpillar$751,342$5,867 ▲0.8%1,9210.3%Industrial ProductsNKENIKE$733,541$105,991 ▲16.9%8,2980.3%Consumer DiscretionaryPYPLPayPal$727,084$28,637 ▲4.1%9,3180.3%Computer and TechnologyMCKMcKesson$703,065$12,360 ▼-1.7%1,4220.3%MedicalNEMNewmont$691,964$4,276 ▼-0.6%12,9460.3%Basic MaterialsGEGeneral Electric$659,0870.0%3,4950.3%TransportationPNCThe PNC Financial Services Group$630,339$9,243 ▼-1.4%3,4100.2%FinanceEMREmerson Electric$612,187$5,469 ▼-0.9%5,5970.2%Industrial ProductsQQQInvesco QQQ$600,8140.0%1,2310.2%FinanceDDDuPont de Nemours$594,898$6,238 ▼-1.0%6,6760.2%Basic MaterialsNEENextEra Energy$577,340$6,002 ▲1.1%6,8300.2%UtilitiesDHRDanaher$546,587$5,838 ▼-1.1%1,9660.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$515,887$7,423 ▼-1.4%8340.2%MedicalGSKGSK$511,368$10,302 ▼-2.0%12,5090.2%MedicalDOXAmdocs$510,883$10,235 ▼-2.0%5,8400.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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