0001009003-20-000002.txt : 20200515 0001009003-20-000002.hdr.sgml : 20200515 20200515134857 ACCESSION NUMBER: 0001009003-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883526 BUSINESS ADDRESS: STREET 1: 2223 WASHINGTON STREET STREET 2: SUITE 202 CITY: NEWTON STATE: MA ZIP: 02462 BUSINESS PHONE: 6179169669 MAIL ADDRESS: STREET 1: 2223 WASHINGTON STREET STREET 2: SUITE 202 CITY: NEWTON STATE: MA ZIP: 02462 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009003 XXXXXXXX 03-31-2020 03-31-2020 EXCALIBUR MANAGEMENT CORP
2223 WASHINGTON STREET SUITE 202 NEWTON MA 02462
13F HOLDINGS REPORT 028-05354 N
Marc H. Ohler Managing Director 617-916-9669 Marc Hamilton Ohler Newton MA 05-15-2020 0 130 129589 false
INFORMATION TABLE 2 Excal13F033120v2.xml AMAZON COM INC COM Stock 023135106 279 143 SH SOLE 0 143 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 161 16575 SH SOLE 0 16575 0 0 STARBUCKS CORP COM Stock 855244109 400 6090 SH SOLE 0 6090 0 0 JOHNSON & JOHNSON COM Stock 478160104 5747 43829 SH SOLE 0 43829 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 219 1200 SH SOLE 0 1200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 252 885 SH SOLE 0 885 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 717 4635 SH SOLE 0 4635 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 947 27151 SH SOLE 0 27151 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3754 34124 SH SOLE 0 34124 0 0 COCA COLA CO COM Stock 191216100 1897 42869 SH SOLE 0 42869 0 0 GENERAL MLS INC COM Stock 370334104 844 15993 SH SOLE 0 15993 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1398 14964 SH SOLE 0 14964 0 0 CALAMP CORP 1.625 05/15/2020 Convertible 128126AB5 77 78000 SH SOLE 0 78000 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 648 4402 SH SOLE 0 4402 0 0 INTEL CORP COM Stock 458140100 2311 42706 SH SOLE 0 42705 0 0 MEDTRONIC PLC SHS Stock G5960L103 236 2620 SH SOLE 0 2620 0 0 CLOROX CO DEL COM Stock 189054109 299 1724 SH SOLE 0 1724 0 0 MERCK & CO. INC COM Stock 58933Y105 4568 59367 SH SOLE 0 59367 0 0 SPDR S&P 500 ETF ETF 78462F103 952 3694 SH SOLE 0 3694 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 482 2500 SH SOLE 0 2500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 595 2464 SH SOLE 0 2464 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 339 2388 SH SOLE 0 2388 0 0 EMERSON ELEC CO COM Stock 291011104 291 6117 SH SOLE 0 6117 0 0 ISHARES TIPS BOND ETF ETF 464287176 449 3810 SH SOLE 0 3810 0 0 SHIP FINANCE INTERNATIONAL LTD 5.75 10/15/2021 Convertible G81075AF3 66 75000 SH SOLE 0 75000 0 0 THERAVANCE INC 2.125 01/15/2023 Convertible 88338TAB0 9 10000 SH SOLE 0 10000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5949 110719 SH SOLE 0 110719 0 0 FEDEX CORP COM Stock 31428X106 1330 10969 SH SOLE 0 10969 0 0 PEPSICO INC COM Stock 713448108 2264 18855 SH SOLE 0 18855 0 0 CSG SYS INTL INC 4.25 03/15/2036 Convertible 126349AF6 30 30000 SH SOLE 0 30000 0 0 HONEYWELL INTL INC COM Stock 438516106 291 2178 SH SOLE 0 2178 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 234 2834 SH SOLE 0 2834 0 0 FORD MTR CO DEL COM Stock 345370860 49 10075 SH SOLE 0 10075 0 0 US BANCORP DEL COM NEW Stock 902973304 278 8070 SH SOLE 0 8070 0 0 HOME DEPOT INC COM Stock 437076102 933 4996 SH SOLE 0 4996 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 247 4770 SH SOLE 0 4770 0 0 SPDR GOLD SHARES ETF 78463V107 223 1503 SH SOLE 0 1503 0 0 SOUTHERN CO COM Stock 842587107 307 5675 SH SOLE 0 5675 0 0 BECTON DICKINSON & CO COM Stock 075887109 416 1810 SH SOLE 0 1810 0 0 INPHI CORP 0.75 09/01/2021 Convertible 45772FAC1 15 10000 SH SOLE 0 10000 0 0 EVOLENT HEALTH INC 2 12/01/2021 Convertible 30050BAB7 50 60000 SH SOLE 0 60000 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 324 10712 SH SOLE 0 10711 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5095 27868 SH SOLE 0 27868 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 320 3670 SH SOLE 0 3670 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 942 811 SH SOLE 0 811 0 0 ARES CAPITAL CORP 3.75 02/01/2022 Convertible 04010LAT0 9 10000 SH SOLE 0 10000 0 0 VIAVI SOLUTIONS INC 1 03/01/2024 Convertible 925550AB1 42 40000 SH SOLE 0 40000 0 0 GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8 14 15000 SH SOLE 0 15000 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 369 7306 SH SOLE 0 7306 0 0 MICROSOFT CORP COM Stock 594918104 6345 40234 SH SOLE 0 40234 0 0 CVS HEALTH CORP COM Stock 126650100 3392 57169 SH SOLE 0 57169 0 0 SYNAPTICS INC 0.5 06/15/2022 Convertible 87157DAD1 31 30000 SH SOLE 0 30000 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 306 5577 SH SOLE 0 5577 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 544 2 SH SOLE 0 2 0 0 MARRIOTT VACTINS WORLDWID CORP 1.5 09/15/2022 Convertible 57164YAB3 31 40000 SH SOLE 0 40000 0 0 II-VI INC 0.25 09/01/2022 Convertible 902104AB4 46 50000 SH SOLE 0 50000 0 0 NIKE INC CL B Stock 654106103 257 3107 SH SOLE 0 3107 0 0 RAMBUS INC DEL 1.375 02/01/2023 Convertible 750917AG1 48 50000 SH SOLE 0 50000 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 439 3009 SH SOLE 0 3009 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 291 6356 SH SOLE 0 6356 0 0 CARLISLE COS INC COM Stock 142339100 10348 82601 SH SOLE 0 82601 0 0 AMDOCS LTD SHS Stock G02602103 225 4100 SH SOLE 0 4100 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 30 35000 SH SOLE 0 35000 0 0 SUPERNUS PHARMACEUTICALS INC 0.625 04/01/2023 Convertible 868459AD0 44 55000 SH SOLE 0 55000 0 0 APOLLO COML REAL EST FIN INC 5.375 10/15/2023 Convertible 03762UAC9 10 15000 SH SOLE 0 15000 0 0 PURE STORAGE INC 0.125 04/15/2023 Convertible 74624MAB8 34 40000 SH SOLE 0 40000 0 0 NEW RELIC INC 0.5 05/01/2023 Convertible 64829BAB6 42 50000 SH SOLE 0 50000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1004 12413 SH SOLE 0 12413 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 422 5272 SH SOLE 0 5272 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 2000 31065 SH SOLE 0 31065 0 0 VISA INC COM CL A Stock 92826C839 2139 13275 SH SOLE 0 13275 0 0 PHILLIPS 66 COM Stock 718546104 239 4450 SH SOLE 0 4450 0 0 FACEBOOK INC CL A Stock 30303M102 1242 7446 SH SOLE 0 7446 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 308 243 SH SOLE 0 243 0 0 NVIDIA CORPORATION COM Stock 67066G104 295 1120 SH SOLE 0 1120 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 405 3645 SH SOLE 0 3645 0 0 CUMMINS INC COM Stock 231021106 217 1600 SH SOLE 0 1600 0 0 ABBVIE INC COM Stock 00287Y109 691 9064 SH SOLE 0 9064 0 0 S&P GLOBAL INC COM Stock 78409V104 981 4003 SH SOLE 0 4003 0 0 RAYTHEON CO COM NEW Stock 755111507 353 2692 SH SOLE 0 2692 0 0 QUALCOMM INC COM Stock 747525103 258 3813 SH SOLE 0 3813 0 0 MCDONALDS CORP COM Stock 580135101 216 1307 SH SOLE 0 1307 0 0 DOVER CORP COM Stock 260003108 274 3262 SH SOLE 0 3262 0 0 CISCO SYS INC COM Stock 17275R102 1767 44947 SH SOLE 0 44947 0 0 AT&T INC COM Stock 00206R102 6574 225540 SH SOLE 0 225540 0 0 GENERAL ELECTRIC CO COM Stock 369604103 206 25960 SH SOLE 0 25960 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 934 3616 SH SOLE 0 3616 0 0 AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020 Convertible 02917TAB0 26 27000 SH SOLE 0 27000 0 0 WELLS FARGO CO NEW COM Stock 949746101 950 33100 SH SOLE 0 33099 0 0 UNION PAC CORP COM Stock 907818108 693 4915 SH SOLE 0 4915 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 349 2469 SH SOLE 0 2469 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 298 1051 SH SOLE 0 1051 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 522 1539 SH SOLE 0 1539 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3404 37815 SH SOLE 0 37815 0 0 CHEVRON CORP NEW COM Stock 166764100 1674 23096 SH SOLE 0 23096 0 0 CONOCOPHILLIPS COM Stock 20825C104 257 8341 SH SOLE 0 8341 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 211 6325 SH SOLE 0 6325 0 0 CAMPBELL SOUP CO COM Stock 134429109 608 13168 SH SOLE 0 13168 0 0 DANAHER CORPORATION COM Stock 235851102 288 2083 SH SOLE 0 2083 0 0 BK OF AMERICA CORP COM Stock 060505104 694 32680 SH SOLE 0 32680 0 0 BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106 416 33000 SH SOLE 0 33000 0 0 WALMART INC COM Stock 931142103 422 3713 SH SOLE 0 3713 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1636 14746 SH SOLE 0 14746 0 0 ORACLE CORP COM Stock 68389X105 316 6534 SH SOLE 0 6534 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1415 14997 SH SOLE 0 14997 0 0 TARGET CORP COM Stock 87612E106 469 5047 SH SOLE 0 5047 0 0 PFIZER INC COM Stock 717081103 5286 161959 SH SOLE 0 161959 0 0 MORGAN STANLEY COM NEW Stock 617446448 315 9270 SH SOLE 0 9270 0 0 3M CO COM Stock 88579Y101 1076 7885 SH SOLE 0 7885 0 0 GILEAD SCIENCES INC COM Stock 375558103 867 11603 SH SOLE 0 11603 0 0 AMERICAN EXPRESS CO COM Stock 025816109 834 9746 SH SOLE 0 9746 0 0 AMGEN INC COM Stock 031162100 1268 6255 SH SOLE 0 6255 0 0 CANADIAN NATL RY CO COM Stock 136375102 253 3257 SH SOLE 0 3257 0 0 VERINT SYS INC 1.5 06/01/2021 Convertible 92343XAA8 77 80000 SH SOLE 0 80000 0 0 EATON CORP PLC SHS Stock G29183103 420 5411 SH SOLE 0 5411 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 783 10729 SH SOLE 0 10729 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 273 2855 SH SOLE 0 2855 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 995 17847 SH SOLE 0 17847 0 0 ALTRIA GROUP INC COM Stock 02209S103 598 15471 SH SOLE 0 15471 0 0 DOMINION ENERGY INC COM Stock 25746U109 761 10537 SH SOLE 0 10537 0 0 EXXON MOBIL CORP COM Stock 30231G102 2143 56447 SH SOLE 0 56447 0 0 DEERE & CO COM Stock 244199105 205 1484 SH SOLE 0 1484 0 0 ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 Convertible 27875TAA9 13 13000 SH SOLE 0 13000 0 0 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 Convertible 049164BH8 40 45000 SH SOLE 0 45000 0 0 CARRIAGE SVCS INC 2.75 03/15/2021 Convertible 143905AM9 19 20000 SH SOLE 0 20000 0 0 APPLE INC COM Stock 037833100 5634 22157 SH SOLE 0 22157 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 282 7435 SH SOLE 0 7435 0 0 ABBOTT LABS COM Stock 002824100 1144 14497 SH SOLE 0 14497 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 962 9959 SH SOLE 0 9959 0 0 TWITTER INC 1 09/15/2021 Convertible 90184LAD4 33 35000 SH SOLE 0 35000 0 0