0001009003-12-000001.txt : 20120123 0001009003-12-000001.hdr.sgml : 20120123 20120123124113 ACCESSION NUMBER: 0001009003-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120123 DATE AS OF CHANGE: 20120123 EFFECTIVENESS DATE: 20120123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCALIBUR MANAGEMENT CORP CENTRAL INDEX KEY: 0001009003 IRS NUMBER: 043125731 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05354 FILM NUMBER: 12538755 BUSINESS ADDRESS: STREET 1: THREE POST OFFICE SQUARE STREET 2: SUITE 700 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174516707 MAIL ADDRESS: STREET 1: 3 POST OFFICE SQUARE STREET 2: SUITE 700 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 f13_4q2011a.txt EXCALIBUR Q4 2011 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Excalibur Management Corporation Address: 3 Post Office Square #700 Boston MA 02109-3905 13F File Number: 28-5354 The institutional investment manager filing this report and the peron by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael A. Delduchetto Title: President Phone: 617-451-6707 Signature, Place, and Date of Signing: Michael A. Delduchetto Boston, Massachusetts January 23, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $91,896 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 257 3148 SH SOLE 3148 ABBOTT LABORATORIES COM 002824100 1229 21855 SH SOLE 21855 ALCOA INC. COM 013817101 106 12300 SH SOLE 12300 ALTRIA GROUP, INC. COM 02209s103 401 13520 SH SOLE 13520 AMDOCS LTD COM G02602103 391 13700 SH SOLE 13700 AMGEN, INC. COM 031162100 507 7900 SH SOLE 7900 AT&T INC COM 00206R102 9707 321007 SH SOLE 321007 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1472 19288 SH SOLE 19288 BRISTOL-MYERS SQUIBB CO. COM 110122108 875 24840 SH SOLE 24840 CARLISLE COMPANIES COM 142339100 5685 128332 SH SOLE 128332 CENTURYTEL INC COM 156700106 8659 232780 SH SOLE 232780 CHEVRON CORP COM 166764100 409 3843 SH SOLE 3843 CISCO SYSTEMS COM 17275R102 557 30790 SH SOLE 30790 COCA COLA COMPANY COM 191216100 931 13307 SH SOLE 13307 CONOCOPHILLIPS COM 20825c104 3098 42511 SH SOLE 42511 CVS CAREMARK CORP. COM 126650100 423 10363 SH SOLE 10363 DELIA*S INC COM 246911101 38 37607 SH SOLE 37607 DOMINION RESOURCES INC COM 25746U109 393 7400 SH SOLE 7400 DUKE ENERGY CORP COM 26441c105 949 43125 SH SOLE 43125 EMC CORP MASS COM 268648102 1081 50185 SH SOLE 50185 ENTERPRISE PRODUCTS PARTNERS COM 293792107 232 5000 SH SOLE 5000 EXXON MOBIL CORP COM 30231g102 3624 42752 SH SOLE 42752 GENERAL ELECTRIC COM 369604103 3218 179660 SH SOLE 179660 GENERAL MILLS INC COM 370334104 648 16045 SH SOLE 16045 GOOGLE INC-CL A COM 38259p508 278 430 SH SOLE 430 GRAFTECH INTERNATIONAL LTD COM 384313102 191 14000 SH SOLE 14000 H.J. HEINZ & CO COM 423074103 645 11936 SH SOLE 11936 INDEPENDENT BANK CORP MA COM 453836108 1449 53105 SH SOLE 53105 INTEL CORP COM 458140100 848 34974 SH SOLE 34974 INTERNATIONAL BUSINESS MACHINE COM 459200101 2257 12277 SH SOLE 12277 ISHARES LEHMAN 1-3 YEAR TRS BD COM 464287457 325 3847 SH SOLE 3847 ISHARES TR GOLDMAN SACHS CORP COM 464287242 398 3500 SH SOLE 3500 ISHARES TR S & P 100 INDEX FD COM 464287101 276 4842 SH SOLE 4842 JOHNSON & JOHNSON COM 478160104 5823 88788 SH SOLE 88788 KINDER MORGAN ENERGY PARTNERS COM 494550106 1739 20465 SH SOLE 20465 LAKELAND BANCORP INC COM 511637100 215 25000 SH SOLE 25000 LINN ENERGY LLC COM 536020100 379 10000 SH SOLE 10000 MCDONALDS CORP. COM 580135101 587 5850 SH SOLE 5850 MCGRAW-HILL COS COM 580645109 270 6000 SH SOLE 6000 MERCK & COMPANY COM 58933Y105 3233 85758 SH SOLE 85758 MICROSOFT COM 594918104 1902 73272 SH SOLE 73272 NUCOR CORP COM 670346105 297 7502 SH SOLE 7502 PEPSICO COM 713448108 1997 30094 SH SOLE 30094 PFIZER COM 717081103 4567 211043 SH SOLE 211043 PHILIP MORRIS INTERNATIONAL COM 718172109 799 10185 SH SOLE 10185 PNC BANK COM 693475105 231 4000 SH SOLE 4000 PROCTER & GAMBLE COM 742718109 2304 34537 SH SOLE 34537 RADNET INC COM 750491102 106 50000 SH SOLE 50000 ROYAL DUTCH SHELL PLC COM 780259206 219 3000 SH SOLE 3000 SCHLUMBERGER LTD COM 806857108 279 4082 SH SOLE 4082 SOUTHERN CO COM COM 842587107 911 19671 SH SOLE 19671 SPDR GOLD TRUST COM 78463V107 526 3460 SH SOLE 3460 SPDR S&P 500 ETF TRUST COM 78462f103 557 4435 SH SOLE 4435 ST. JUDE MEDICAL, INC COM 790849103 3430 100000 SH SOLE 100000 VALLEY NATIONAL BANCORP COM 919794107 173 14000 SH SOLE 14000 VERIZON COMMUNICATIONS COM 92343v104 8929 222548 SH SOLE 222548 VODAFONE GROUP PLC ADR COM 92857w209 455 16250 SH SOLE 16250 VANGUARD INDEX EXTENDED MARKET 922908207 411 10435.1360SH SOLE 10435.1360