EXCALIBUR MANAGEMENT CORP 13F Holdings

CIK 0001009003 · NEWTON, MA

As of Sep 30, 2025, EXCALIBUR MANAGEMENT CORP reported 166 positions worth $275.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CARLISLE COMPANIES INCCSLBasic Materials73,634$24.2M8.79%
APPLE INCAAPLTechnology62,268 5.9M5.75%
MICROSOFT CORPMSFTTechnology26,080 3.5M4.90%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services21,872 1.0M3.99%
JPMORGAN CHASE & COJPMFinancial Services34,804 1.0M3.98%
JOHNSON & JOHNSONJNJHealthcare38,166$7.1M2.57%
META PLATFORMS INCMETACommunication Services7,916$5.8M2.11%
ALPHABET INCGOOGLEquity19,454$4.7M1.72%
VERIZON COMMUNICATIONS INCBACCommunication Services100,506$4.4M1.60%
MERCK & CO INCMRKHealthcare51,998$4.4M1.58%
VISA INC-CLASS A SHARESVFinancial Services12,771$4.4M1.58%
AT&T INCTCommunication Services150,080$4.2M1.54%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—21,638$4.1M1.49%
NETFLIX INCNFLXCommunication Services3,233$3.9M1.41%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology13,612$3.8M1.39%
PROCTER & GAMBLE COPGConsumer Defensive24,974$3.8M1.39%
PFIZER INCPFEHealthcare145,668$3.7M1.35%
GOLDMAN SACHS GROUP INCGSFinancial Services4,298$3.4M1.24%
NVIDIA CORPNVDATechnology17,918$3.3M1.21%
ABBVIE INCABBVEquity13,725$3.2M1.15%
AMAZON.COM INCAMZNEquity13,973$3.1M1.11%
EXXON MOBIL CORPXOMEnergy27,030$3.0M1.11%
CVS HEALTH CORPCVSHealthcare40,154$3.0M1.10%
CISCO SYSTEMS INCCSCOTechnology42,357$2.9M1.05%
CHEVRON CORPCHVEnergy18,339$2.8M1.03%