0001085146-23-003161.txt : 20230808
0001085146-23-003161.hdr.sgml : 20230808
20230808170432
ACCESSION NUMBER: 0001085146-23-003161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231152400
BUSINESS ADDRESS:
STREET 1: 950 WINTER STREET NORTH
STREET 2: SUITE 4100
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 6179169669
MAIL ADDRESS:
STREET 1: 950 WINTER STREET NORTH
STREET 2: SUITE 4100
CITY: WALTHAM
STATE: MA
ZIP: 02451
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001009003
XXXXXXXX
06-30-2023
06-30-2023
false
EXCALIBUR MANAGEMENT CORP
950 WINTER STREET NORTH
SUITE 4100
WALTHAM
MA
02451
13F HOLDINGS REPORT
028-05354
000110836
801-39935
N
Ellen Bruno
Chief Compliance Officer
617-916-9669
/s/Ellen Bruno
Newton
MA
08-08-2023
0
155
196310750
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
977481
9766
SH
SOLE
9766
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1471443
13497
SH
SOLE
13497
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1861074
13813
SH
SOLE
13813
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
92264
11170
SH
SOLE
11170
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2130421
17798
SH
SOLE
17798
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
42300
45000
SH
SOLE
45000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
999590
22066
SH
SOLE
22066
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1629891
12503
SH
SOLE
12503
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
291608
2950
SH
SOLE
2950
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1378096
7911
SH
SOLE
7911
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1404277
6325
SH
SOLE
6325
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
269477
4751
SH
SOLE
4751
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
49531
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
11023090
56829
SH
SOLE
56829
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
24922
25000
SH
SOLE
25000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2321283
145535
SH
SOLE
145535
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
796637
4209
SH
SOLE
4209
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
273034
233
SH
SOLE
233
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1339849
46701
SH
SOLE
46701
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
291636
17226
SH
SOLE
17226
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
521450
1975
SH
SOLE
1975
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1035620
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7390493
21673
SH
SOLE
21673
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
263324
381
SH
SOLE
381
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
653765
7032
SH
SOLE
7032
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1271070
19876
SH
SOLE
19876
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
340997
10271
SH
SOLE
10271
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
431113
497
SH
SOLE
497
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
326781
7149
SH
SOLE
7149
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
365535
3019
SH
SOLE
3019
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
20055515
78180
SH
SOLE
78180
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
639668
12868
SH
SOLE
12868
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
345208
1403
SH
SOLE
1403
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2558216
16258
SH
SOLE
16258
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2059143
39798
SH
SOLE
39798
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
639035
13880
SH
SOLE
13880
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
406188
2554
SH
SOLE
2554
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1783577
29618
SH
SOLE
29618
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
273441
6581
SH
SOLE
6581
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
25920
32000
SH
SOLE
32000
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
223159
6618
SH
SOLE
6618
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
414026
3996
SH
SOLE
3996
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1086156
12015
SH
SOLE
12015
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
770997
1432
SH
SOLE
1432
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
320063
9386
SH
SOLE
9386
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
377301
1539
SH
SOLE
1539
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2995926
43338
SH
SOLE
43338
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
404640
1686
SH
SOLE
1686
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
385119
2305
SH
SOLE
2305
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
696116
1718
SH
SOLE
1718
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
202798
1169
SH
SOLE
1169
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
560661
6280
SH
SOLE
6280
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
536777
10364
SH
SOLE
10364
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
273891
1855
SH
SOLE
1855
0
0
DOW INC
COM
260557103
BBG00BN96931
827660
15540
SH
SOLE
15540
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
976146
10877
SH
SOLE
10877
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
464574
6503
SH
SOLE
6503
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1033654
5140
SH
SOLE
5140
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
543641
6014
SH
SOLE
6014
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2699217
25168
SH
SOLE
25168
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2192197
8843
SH
SOLE
8843
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
232621
1844
SH
SOLE
1844
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
243582
1109
SH
SOLE
1109
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
384695
3502
SH
SOLE
3502
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
902759
11770
SH
SOLE
11770
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1692876
21965
SH
SOLE
21965
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1643019
5094
SH
SOLE
5094
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
452984
12710
SH
SOLE
12710
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
101172
12073
SH
SOLE
12073
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1474183
4746
SH
SOLE
4746
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
933135
4497
SH
SOLE
4497
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
521734
2086
SH
SOLE
2086
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1266977
28465
SH
SOLE
28465
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
207132
1955
SH
SOLE
1955
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1948645
58273
SH
SOLE
58273
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1810518
13531
SH
SOLE
13531
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
797731
5331
SH
SOLE
5331
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1152160
2585
SH
SOLE
2585
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
384023
6175
SH
SOLE
6175
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
248495
2309
SH
SOLE
2309
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
316754
35751
SH
SOLE
35751
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6407210
38710
SH
SOLE
38710
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5483745
37705
SH
SOLE
37705
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
871573
6313
SH
SOLE
6313
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1256578
72972
SH
SOLE
72972
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
596074
1271
SH
SOLE
1271
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1213076
2635
SH
SOLE
2635
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
200491
1620
SH
SOLE
1620
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
249280
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1097307
2790
SH
SOLE
2790
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
227758
2611
SH
SOLE
2611
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
462237
1549
SH
SOLE
1549
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
663185
1552
SH
SOLE
1552
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
270731
3073
SH
SOLE
3073
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5499949
47664
SH
SOLE
47664
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2793463
9734
SH
SOLE
9734
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
9910397
29102
SH
SOLE
29102
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
256447
3895
SH
SOLE
3895
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
361782
4960
SH
SOLE
4960
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1142481
13378
SH
SOLE
13378
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1639944
3723
SH
SOLE
3723
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
438587
10281
SH
SOLE
10281
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
308672
4160
SH
SOLE
4160
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
557369
5050
SH
SOLE
5050
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
748081
3299
SH
SOLE
3299
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
831658
1966
SH
SOLE
1966
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
951172
7987
SH
SOLE
7987
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
567863
27288
SH
SOLE
27288
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
429295
4823
SH
SOLE
4823
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
22890
20000
SH
SOLE
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
508883
7626
SH
SOLE
7626
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2599007
14032
SH
SOLE
14032
0
0
PFIZER INC
COM
717081103
BBG001S5V466
5662356
154372
SH
SOLE
154372
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
231980
4695
SH
SOLE
4695
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1039848
10652
SH
SOLE
10652
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
318283
3337
SH
SOLE
3337
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
BBG001T5DWK7
225093
4475
SH
SOLE
4475
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1229394
15092
SH
SOLE
15092
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
352534
2799
SH
SOLE
2799
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
356233
3180
SH
SOLE
3180
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3956165
26072
SH
SOLE
26072
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
242260
830
SH
SOLE
830
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
883530
7422
SH
SOLE
7422
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1480587
15114
SH
SOLE
15114
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
243286
4069
SH
SOLE
4069
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
289968
3036
SH
SOLE
3036
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1604763
4003
SH
SOLE
4003
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1252238
20739
SH
SOLE
20739
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
710930
10120
SH
SOLE
10120
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
291491
8050
SH
SOLE
8050
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1106344
6206
SH
SOLE
6206
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1096231
2473
SH
SOLE
2473
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
881535
8899
SH
SOLE
8899
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
971101
3183
SH
SOLE
3183
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
765284
5802
SH
SOLE
5802
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
374262
2079
SH
SOLE
2079
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
472706
906
SH
SOLE
906
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
842219
9933
SH
SOLE
9933
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
529790
2770
SH
SOLE
2770
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
634891
12179
SH
SOLE
12179
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1050928
5136
SH
SOLE
5136
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2023565
11289
SH
SOLE
11289
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
321512
9731
SH
SOLE
9731
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
206656
4475
SH
SOLE
4475
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3474745
93432
SH
SOLE
93432
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
113662
11389
SH
SOLE
11389
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
19838
20000
SH
SOLE
20000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3331988
14031
SH
SOLE
14031
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
16416
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
327922
11510
SH
SOLE
11510
0
0
WALMART INC
COM
931142103
BBG001S5XH92
618189
3933
SH
SOLE
3933
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
373341
29772
SH
SOLE
29772
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
940158
22028
SH
SOLE
22028
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1865893
27618
SH
SOLE
27618
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
259573
3824
SH
SOLE
3824
0
0