EXCALIBUR MANAGEMENT CORP
175 holdingsFiling period: 2026-06-30Current AUM: $310.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSL | CARLISLE COS INC | 71.4K | $25.9M | $23.2M | 7.46% | +88 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 58.2K | $16.9M | $19.3M | 6.22% | -369 | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.4K | $11.7M | $11.7M | 3.78% | +127 | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 33.7K | $11.0M | $11.9M | 3.83% | -254 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 28.6K | $10.7M | $14.2M | 4.58% | +3.0K | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 37.3K | $9.5M | $10.0M | 3.21% | -138 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 18.8K | $6.7M | $6.5M | 2.09% | -184 | 2026-06-30 |
| 8 | MRK | MERCK & CO INC | 52.4K | $6.7M | $7.5M | 2.43% | +650 | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 31.5K | $6.7M | $6.7M | 2.17% | +3.8K | 2026-06-30 |
| 10 | INTC | INTEL CORP | 46.4K | $6.5M | $4.5M | 1.45% | -1,997 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 8.8K | $4.9M | $5.9M | 1.90% | +815 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 41.6K | $4.9M | $4.6M | 1.48% | -429 | 2026-06-30 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 107.4K | $4.5M | $5.5M | 1.78% | +3.3K | 2026-06-30 |
| 14 | V | VISA INC | 12.8K | $4.4M | $4.8M | 1.54% | +44 | 2026-06-30 |
| 15 | CVS | CVS HEALTH CORP | 38.9K | $4.0M | $3.7M | 1.18% | -126 | 2026-06-30 |
| 16 | PG | PROCTER & GAMBLE CO | 27.3K | $4.0M | $4.0M | 1.29% | +1.8K | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 3.9K | $4.0M | $3.8M | 1.23% | -310 | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 13.6K | $3.8M | $3.4M | 1.09% | -50 | 2026-06-30 |
| 19 | PFE | PFIZER INC | 155.8K | $3.8M | $4.3M | 1.38% | +3.9K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 17.9K | $3.6M | $3.8M | 1.22% | -185 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 13.5K | $3.4M | $3.6M | 1.14% | +26 | 2026-06-30 |
| 22 | T | AT&T INC | 161.2K | $3.3M | $4.3M | 1.39% | +7.4K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 13.5K | $3.2M | $3.3M | 1.08% | +62 | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 19.0K | $3.1M | $4.1M | 1.33% | +212 | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 50.4K | $2.9M | $3.0M | 0.97% | -55 | 2026-06-30 |
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