EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $275,599 (100.0% shares, 0.0% debt)

Holdings (166)

CSL CARLISLE COS INC 8.8%
Value ($000) $24,223 Shares 73,634 Est. Cost $68.74 Unrealized +450.3%
AAPL APPLE INC 5.8%
Value ($000) $15,855 Shares 62,268 Est. Cost $106.42 Unrealized +112.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $13,508 Shares 26,080 Est. Cost $67.65 Unrealized +651.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $10,996 Shares 21,872 Est. Cost $161.00 Unrealized +200.8%
JPM JPMORGAN CHASE & CO. 4.0%
Value ($000) $10,978 Shares 34,804 Est. Cost $103.46 Unrealized +186.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $7,077 Shares 38,166 Est. Cost $74.34 Unrealized +128.0%
META META PLATFORMS INC 2.1%
Value ($000) $5,813 Shares 7,916 Est. Cost $220.85 Unrealized +236.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $4,729 Shares 19,454 Est. Cost $113.84 Unrealized +83.8%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $4,417 Shares 100,506 Est. Cost $40.61 Unrealized +4.6%
MRK MERCK & CO INC 1.6%
Value ($000) $4,364 Shares 51,998 Est. Cost $40.39 Unrealized +100.6%
V VISA INC 1.6%
Value ($000) $4,360 Shares 12,771 Est. Cost $110.80 Unrealized +211.5%
T AT&T INC 1.5%
Value ($000) $4,238 Shares 150,080 Est. Cost $12.91 Unrealized +117.4%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,105 Shares 21,638 Est. Cost $164.84 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $3,876 Shares 3,233 Est. Cost $23.23 Unrealized +425.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $3,841 Shares 13,612 Est. Cost $106.55 Unrealized +143.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $3,837 Shares 24,974 Est. Cost $65.14 Unrealized +137.8%
PFE PFIZER INC 1.3%
Value ($000) $3,712 Shares 145,668 Est. Cost $18.75 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $3,423 Shares 4,298 Est. Cost $179.12 Unrealized +310.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,343 Shares 17,918 Est. Cost $95.43 Unrealized +82.6%
ABBV ABBVIE INC 1.2%
Value ($000) $3,178 Shares 13,725 Est. Cost $76.71 Unrealized +163.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,068 Shares 13,973 Est. Cost $132.25 Unrealized +71.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,048 Shares 27,030 Est. Cost $47.74 Unrealized +129.8%
CVS CVS HEALTH CORP 1.1%
Value ($000) $3,027 Shares 40,154 Est. Cost $55.29 Unrealized +22.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $2,898 Shares 42,357 Est. Cost $28.17 Unrealized +139.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,848 Shares 18,339 Est. Cost $90.59 Unrealized +68.1%
PEP PEPSICO INC 0.9%
Value ($000) $2,571 Shares 18,306 Est. Cost $82.17 Unrealized +70.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $2,483 Shares 48,137 Est. Cost $19.56 Unrealized +147.2%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,440 Shares 21,985 Est. Cost $62.70 Unrealized +79.1%
GLD SPDR GOLD TR 0.9%
Value ($000) $2,434 Shares 6,846 Est. Cost $171.87 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $2,400 Shares 8,534 Est. Cost $62.53 Unrealized +306.5%
RTX RTX CORPORATION 0.8%
Value ($000) $2,307 Shares 13,786 Est. Cost $67.98 Unrealized +127.0%
AVGO BROADCOM INC 0.8%
Value ($000) $2,261 Shares 6,852 Est. Cost $149.23 Unrealized +104.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,234 Shares 6,726 Est. Cost $85.64 Unrealized +269.6%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $2,080 Shares 73,489 Est. Cost $13.23 Unrealized +103.9%
KO COCA COLA CO 0.7%
Value ($000) $2,046 Shares 30,843 Est. Cost $33.42 Unrealized +103.3%
HD HOME DEPOT INC 0.7%
Value ($000) $2,001 Shares 4,938 Est. Cost $223.37 Unrealized +74.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,986 Shares 4,081 Est. Cost $263.21 Unrealized +102.8%
MS MORGAN STANLEY 0.7%
Value ($000) $1,963 Shares 12,352 Est. Cost $35.96 Unrealized +307.3%
ABT ABBOTT LABS 0.7%
Value ($000) $1,854 Shares 13,843 Est. Cost $53.41 Unrealized +144.5%
AMGN AMGEN INC 0.7%
Value ($000) $1,808 Shares 6,408 Est. Cost $81.01 Unrealized +253.8%
WPC WP CAREY INC 0.7%
Value ($000) $1,793 Shares 26,541 Est. Cost $68.41 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,754 Shares 2,621 Est. Cost $254.91 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $1,754 Shares 7,436 Est. Cost $169.97 Unrealized +34.3%
INTC INTEL CORP 0.6%
Value ($000) $1,712 Shares 51,019 Est. Cost $35.19 Unrealized -31.1%
ETN EATON CORP PLC 0.6%
Value ($000) $1,677 Shares 4,480 Est. Cost $82.83 Unrealized +338.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,668 Shares 2,504 Est. Cost $323.17 Unrealized
SHEL SHELL PLC 0.6%
Value ($000) $1,595 Shares 22,292 Est. Cost $55.84 Unrealized
INDB INDEPENDENT BK CORP MASS 0.6%
Value ($000) $1,581 Shares 22,850 Est. Cost $38.83 Unrealized +72.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,547 Shares 2,720 Est. Cost $306.37 Unrealized +87.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,528 Shares 3,060 Est. Cost $335.76 Unrealized +33.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,519 Shares 18,123 Est. Cost $36.71 Unrealized +119.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,504 Shares 9,273 Est. Cost $51.29 Unrealized +222.0%
C CITIGROUP INC 0.5%
Value ($000) $1,489 Shares 14,673 Est. Cost $46.40 Unrealized +102.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,484 Shares 11,994 Est. Cost $71.91 Unrealized +66.6%
MMM 3M CO 0.5%
Value ($000) $1,482 Shares 9,549 Est. Cost $108.47 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,426 Shares 1,540 Est. Cost $370.56 Unrealized +158.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,400 Shares 9,684 Est. Cost $64.79 Unrealized +104.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,392 Shares 30,859 Est. Cost $40.30 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,322 Shares 13,155 Est. Cost $66.88 Unrealized +48.2%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $1,253 Shares 13,976 Est. Cost $64.06 Unrealized +38.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,234 Shares 7,417 Est. Cost $104.44 Unrealized +50.5%
IWM ISHARES TR 0.4%
Value ($000) $1,231 Shares 5,088 Est. Cost $207.16 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,208 Shares 11,723 Est. Cost $46.53 Unrealized +113.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,188 Shares 17,987 Est. Cost $28.82 Unrealized +113.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,125 Shares 3,043 Est. Cost $181.08 Unrealized +112.4%
UNP UNION PAC CORP 0.4%
Value ($000) $1,109 Shares 4,692 Est. Cost $156.55 Unrealized +42.5%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,108 Shares 14,494 Est. Cost $66.85 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $1,094 Shares 3,637 Est. Cost $70.30 Unrealized +287.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,066 Shares 1,397 Est. Cost $223.61 Unrealized +231.9%
MCK MCKESSON CORP 0.4%
Value ($000) $1,041 Shares 1,348 Est. Cost $146.75 Unrealized +379.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,012 Shares 8,842 Est. Cost $99.65 Unrealized +17.4%
DE DEERE & CO 0.4%
Value ($000) $1,012 Shares 2,214 Est. Cost $249.02 Unrealized +96.6%
GOOG ALPHABET INC 0.4%
Value ($000) $996 Shares 4,090 Est. Cost $151.16 Unrealized +38.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $996 Shares 4,731 Est. Cost $157.85 Unrealized +31.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $967 Shares 11,578 Est. Cost $90.60 Unrealized -2.7%
NEM NEWMONT CORP 0.3%
Value ($000) $940 Shares 11,144 Est. Cost $48.42 Unrealized +43.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $931 Shares 2,206 Est. Cost $97.10 Unrealized +339.4%
SO SOUTHERN CO 0.3%
Value ($000) $929 Shares 9,800 Est. Cost $46.30 Unrealized +99.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $909 Shares 1,906 Est. Cost $245.47 Unrealized +73.3%
PULS PGIM ETF TR 0.3%
Value ($000) $880 Shares 17,657 Est. Cost $49.54 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $879 Shares 14,374 Est. Cost $55.85 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $874 Shares 2,911 Est. Cost $168.20 Unrealized +64.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $862 Shares 3,993 Est. Cost $194.03 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $857 Shares 10,132 Est. Cost $74.47 Unrealized +18.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $820 Shares 1,367 Est. Cost $373.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $808 Shares 6,500 Est. Cost $114.24 Unrealized +11.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $803 Shares 15,922 Est. Cost $46.74 Unrealized +5.8%
UNILEVER PLC 0.3%
Value ($000) $795 Shares 13,411 Est. Cost $47.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $763 Shares 12,786 Est. Cost $22.03 Unrealized +206.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1 Est. Cost $262618.30 Unrealized +176.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $728 Shares 9,650 Est. Cost $62.12 Unrealized +16.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $722 Shares 3,737 Est. Cost $172.50 Unrealized +10.8%
NKE NIKE INC 0.3%
Value ($000) $720 Shares 10,325 Est. Cost $84.97 Unrealized -13.2%
BX BLACKSTONE INC 0.3%
Value ($000) $689 Shares 4,033 Est. Cost $97.73 Unrealized +73.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $676 Shares 3,363 Est. Cost $122.16 Unrealized +60.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $667 Shares 5,081 Est. Cost $63.06 Unrealized +114.8%
TGT TARGET CORP 0.2%
Value ($000) $635 Shares 7,075 Est. Cost $111.95 Unrealized -13.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $559 Shares 909 Est. Cost $197.35 Unrealized +206.8%
PSX PHILLIPS 66 0.2%
Value ($000) $541 Shares 3,979 Est. Cost $64.30 Unrealized +96.6%
BLK BLACKROCK INC 0.2%
Value ($000) $539 Shares 462 Est. Cost $994.62 Unrealized +11.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $535 Shares 1,762 Est. Cost $124.49 Unrealized +142.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $527 Shares 7,864 Est. Cost $95.42 Unrealized -26.3%
CMI CUMMINS INC 0.2%
Value ($000) $525 Shares 1,244 Est. Cost $181.91 Unrealized +109.3%
GSK GSK PLC 0.2%
Value ($000) $523 Shares 12,128 Est. Cost $43.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $517 Shares 9,741 Est. Cost $35.80 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $515 Shares 10,654 Est. Cost $34.11 Unrealized +35.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $502 Shares 1,927 Est. Cost $147.24 Unrealized +74.8%
IXN ISHARES TR 0.2%
Value ($000) $495 Shares 4,793 Est. Cost $82.33 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $490 Shares 6,291 Est. Cost $27.88 Unrealized +11.7%
B BARRICK MNG CORP 0.2%
Value ($000) $483 Shares 14,731 Est. Cost $19.29 Unrealized +30.4%
DOX AMDOCS LTD 0.2%
Value ($000) $466 Shares 5,676 Est. Cost $61.23 Unrealized +39.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $437 Shares 3,886 Est. Cost $73.85 Unrealized +46.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $423 Shares 2,612 Est. Cost $152.95 Unrealized +5.5%
MTB M & T BK CORP 0.2%
Value ($000) $416 Shares 2,107 Est. Cost $113.61 Unrealized +70.5%
RY ROYAL BK CDA 0.2%
Value ($000) $416 Shares 2,821 Est. Cost $64.70 Unrealized +113.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $412 Shares 6,603 Est. Cost $54.48 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $411 Shares 2,162 Est. Cost $72.33 Unrealized +181.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $405 Shares 4,435 Est. Cost $47.48 Unrealized +89.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $390 Shares 4,128 Est. Cost $44.45 Unrealized +109.9%
O REALTY INCOME CORP 0.1%
Value ($000) $385 Shares 6,337 Est. Cost $52.45 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $368 Shares 2,004 Est. Cost $108.23 Unrealized +78.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $360 Shares 18,416 Est. Cost $18.55 Unrealized -26.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $358 Shares 1,806 Est. Cost $140.74 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $357 Shares 736 Est. Cost $300.92 Unrealized +54.5%
HSY HERSHEY CO 0.1%
Value ($000) $355 Shares 1,899 Est. Cost $159.95 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $347 Shares 1,852 Est. Cost $227.25 Unrealized -19.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $344 Shares 1,109 Est. Cost $184.71 Unrealized +62.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $343 Shares 5,756 Est. Cost $58.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $337 Shares 3,535 Est. Cost $87.00 Unrealized +4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $331 Shares 3,226 Est. Cost $116.40 Unrealized -11.7%
KELLANOVA 0.1%
Value ($000) $327 Shares 3,981 Est. Cost $54.92 Unrealized +43.1%
DOW DOW INC 0.1%
Value ($000) $316 Shares 13,773 Est. Cost $37.43 Unrealized -35.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $310 Shares 508 Est. Cost $446.17 Unrealized +26.2%
MET METLIFE INC 0.1%
Value ($000) $306 Shares 3,710 Est. Cost $58.42 Unrealized +33.4%
RDNT RADNET INC 0.1%
Value ($000) $305 Shares 4,000 Est. Cost $54.92 Unrealized +18.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $297 Shares 3,154 Est. Cost $83.47 Unrealized +15.0%
DOV DOVER CORP 0.1%
Value ($000) $291 Shares 1,746 Est. Cost $99.71 Unrealized +79.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $291 Shares 2,362 Est. Cost $149.80 Unrealized -18.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $284 Shares 612 Est. Cost $425.50 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $283 Shares 2,117 Est. Cost $78.86 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $264 Shares 8,399 Est. Cost $32.59 Unrealized +1.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $262 Shares 3,181 Est. Cost $116.78 Unrealized -33.2%
BANK AMERICA CORP 0.1%
Value ($000) $260 Shares 203 Est. Cost $1160.00 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $257 Shares 3,168 Est. Cost $76.57 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,352 Est. Cost $137.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $252 Shares 422 Est. Cost $556.40 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $251 Shares 13,727 Est. Cost $28.68 Unrealized -34.9%
CB CHUBB LIMITED 0.1%
Value ($000) $250 Shares 887 Est. Cost $199.10 Unrealized +38.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $244 Shares 1,106 Est. Cost $191.03 Unrealized +17.1%
XYL XYLEM INC 0.1%
Value ($000) $237 Shares 1,608 Est. Cost $120.19 Unrealized +14.9%
NVS NOVARTIS AG 0.1%
Value ($000) $234 Shares 1,828 Est. Cost $111.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $234 Shares 3,898 Est. Cost $47.90 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 710 Est. Cost $289.77 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $231 Shares 798 Est. Cost $189.77 Unrealized +48.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,085 Est. Cost $48.33 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $219 Shares 1,795 Est. Cost $100.33 Unrealized +28.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $216 Shares 4,065 Est. Cost $49.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $215 Shares 5,486 Est. Cost $37.80 Unrealized +14.3%
FISV FISERV INC 0.1%
Value ($000) $214 Shares 1,659 Est. Cost $111.52 Unrealized +28.5%
BP BP PLC 0.1%
Value ($000) $205 Shares 5,960 Est. Cost $34.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $201 Shares 2,520 Est. Cost $71.88 Unrealized +17.8%
ADBE ADOBE INC 0.1%
Value ($000) $200 Shares 567 Est. Cost $485.74 Unrealized -26.1%
OGN ORGANON & CO 0.1%
Value ($000) $161 Shares 15,077 Est. Cost $26.30 Unrealized -62.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $124 Shares 25,221 Est. Cost $15.09 Unrealized -68.2%
VTRS VIATRIS INC 0.0%
Value ($000) $105 Shares 10,592 Est. Cost $13.27 Unrealized -27.9%
HLN HALEON PLC 0.0%
Value ($000) $94 Shares 10,439 Est. Cost $6.11 Unrealized