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