Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$262.29M
Total Bought
$8.26M
Total Sold
$17.66M
Net Transaction
-$9.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CARLISLE COS INC(CSL)77,23276,793-43931,29534,53813.17%+3,242
BERKSHIRE HATHAWAY INC DEL022,026+22,026010,1383.87%+10,138
APPLE INC(AAPL)57,12455,229-1,89512,03112,8684.91%+837
INTERNATIONAL BUSINESS MACHS(IBM)014,011+14,01103,0971.18%+3,097
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,39615,784+2,3882,2012,8281.08%+627
JOHNSON & JOHNSON(JNJ)039,693+39,69306,4332.45%+6,433
AT&T INC(T)152,160153,145+9852,9083,3691.28%+461
VERIZON COMMUNICATIONS INC(VZ)100,906101,332+4264,1614,5511.74%+389
BRISTOL-MYERS SQUIBB CO(BMY)032,859+32,85901,7000.65%+1,700
3M CO(MMM)010,138+10,13801,3860.53%+1,386
ABBVIE INC(ABBV)013,852+13,85202,7361.04%+2,736
LOCKHEED MARTIN CORP(LMT)2,9912,941-501,3971,7190.66%+322
META PLATFORMS INC(META)9,5328,953-5794,8065,1251.95%+319
GILEAD SCIENCES INC(GILD)023,394+23,39401,9610.75%+1,961
HOME DEPOT INC(HD)05,050+5,05002,0460.78%+2,046
AMERICAN EXPRESS CO(AXP)7,6687,638-301,7762,0710.79%+296
S&P GLOBAL INC(SPGI)4,0794,081+21,8192,1080.80%+289
RTX CORPORATION(RTX)15,51215,236-2761,5571,8460.70%+289
LULULEMON ATHLETICA INC(LULU)01,016+1,01602760.11%+276
ORACLE CORP(ORCL)9,0519,072+211,2781,5460.59%+268
ISHARES TR3,7904,611+8217691,0190.39%+250
GE VERNOVA INC(GEV)0870+87002220.08%+222
CONSOLIDATED EDISON INC(ED)13,64213,844+2021,2201,4420.55%+222
LOWES COS INC(LOW)0795+79502150.08%+215
MCCORMICK & CO INC(MKC)02,590+2,59002130.08%+213
NOVARTIS AG(NVS)01,820+1,82002090.08%+209
PAYPAL HLDGS INC(PYPL)09,318+9,31807270.28%+727
MOLSON COORS BEVERAGE CO(TAP)03,585+3,58502060.08%+206
BLACKSTONE INC(BX)07,107+7,10701,0880.41%+1,088
CARRIER GLOBAL CORPORATION(CARR)13,96613,484-4828811,0850.41%+204
SIMON PPTY GROUP INC NEW(SPG)01,189+1,18902010.08%+201
INGERSOLL RAND INC(IR)02,043+2,04302010.08%+201
JPMORGAN CHASE & CO.(JPM)36,25435,726-5287,3337,5332.87%+200
NIKE INC(NKE)08,298+8,29807340.28%+734
PHILIP MORRIS INTL INC(PM)10,83010,630-2001,0971,2900.49%+193
CISCO SYS INC(CSCO)043,223+43,22302,3000.88%+2,300
STARBUCKS CORP(SBUX)09,883+9,88309630.37%+963
COCA COLA CO(KO)30,05229,251-8011,9132,1020.80%+189
BROADCOM INC(AVGO)6887,467+6,7791,1051,2880.49%+183
DUKE ENERGY CORP NEW(DUK)12,47112,417-541,2501,4320.55%+182
WP CAREY INC(WPC)33,25532,210-1,0451,8312,0070.77%+176
SPDR GOLD TR(GLD)6,5336,475-581,4051,5740.60%+169
PROCTER AND GAMBLE CO(PG)26,00125,731-2704,2884,4571.70%+169
KINDER MORGAN INC DEL(KMI)79,07978,379-7001,5711,7310.66%+160
BERKSHIRE HATHAWAY INC DEL02+201,3820.53%+1,382
ALBEMARLE CORP(ALB)2,5984,175+1,5772483950.15%+147
TRANE TECHNOLOGIES PLC(TT)2,6792,644-358811,0280.39%+147
NEWMONT CORP(NEM)13,02612,946-805456920.26%+147
PINNACLE WEST CAP CORP(PNW)15,21814,718-5001,1621,3040.50%+142
ABBOTT LABS013,918+13,91801,5870.60%+1,587
GENERAL MLS INC(GIS)016,659+16,65901,2300.47%+1,230
UNILEVER PLC(UL)13,80113,741-607598930.34%+134
DEERE & CO(DE)2,1832,265+828169450.36%+130
VISA INC(V)013,266+13,26603,6471.39%+3,647
DOMINION ENERGY INC(D)14,93614,862-747328590.33%+127
WALMART INC(WMT)12,22811,812-4168289540.36%+126
SOUTHERN CO(SO)9,9359,905-307718930.34%+123
CATERPILLAR INC(CAT)1,9061,921+156357510.29%+116
KELLANOVA4,5264,521-52613650.14%+104
GE AEROSPACE(GE)03,495+3,49506590.25%+659
PFIZER INC(PFE)164,336162,378-1,9584,5984,6991.79%+101
NORFOLK SOUTHN CORP(NSC)03,086+3,08607670.29%+767
NEXTERA ENERGY INC(NEE)6,7596,830+714795770.22%+99
UNION PAC CORP(UNP)04,764+4,76401,1740.45%+1,174
PNC FINL SVCS GROUP INC(PNC)03,410+3,41006300.24%+630
NETFLIX INC(NFLX)3,7753,722-532,5482,6401.01%+92
VANGUARD SPECIALIZED FUNDS1,6121,941+3292943850.15%+90
REALTY INCOME CORP(O)6,7617,039+2783574460.17%+89
ALTRIA GROUP INC(MO)20,82120,317-5049481,0370.40%+89
TJX COS INC NEW(TJX)10,31010,369+591,1351,2190.46%+84
MORGAN STANLEY(MS)14,11313,936-1771,3721,4530.55%+81
EATON CORP PLC(ETN)4,9984,958-401,5671,6430.63%+76
AMGEN INC(AMGN)6,3656,406+411,9892,0640.79%+75
ISHARES TR2,5202,52001,3791,4540.55%+75
CONAGRA BRANDS INC(CAG)14,39414,828+4344094820.18%+73
US BANCORP DEL(USB)010,400+10,40004760.18%+476
AVALONBAY CMNTYS INC3,9513,920-318178830.34%+66
CUMMINS INC(CMI)01,470+1,47004760.18%+476
MCDONALDS CORP(MCD)01,637+1,63704980.19%+498
MASTERCARD INCORPORATED(MA)02,853+2,85301,4090.54%+1,409
CLOROX CO DEL(CLX)02,412+2,41203930.15%+393
PUBLIC STORAGE OPER CO(PSA)813808-52342940.11%+60
PEPSICO INC(PEP)015,903+15,90302,7041.03%+2,704
AMERICAN ELEC PWR CO INC3,7823,792+103323890.15%+57
ADVANCED MICRO DEVICES INC(AMD)1,9902,301+3113233780.14%+55
BARRICK GOLD CORP17,42317,323-1002913450.13%+54
TARGET CORP(TGT)06,903+6,90301,0760.41%+1,076
COSTCO WHSL CORP NEW(COST)1,4321,43201,2171,2700.48%+52
DUPONT DE NEMOURS INC(DD)6,7466,676-705435950.23%+52
M & T BK CORP(MTB)2,2342,187-473383900.15%+51
CVS HEALTH CORP(CVS)043,800+43,80002,7541.05%+2,754
DANAHER CORPORATION(DHR)01,966+1,96605470.21%+547
ROYAL BK CDA(RY)2,8962,871-253083580.14%+50
SPDR S&P 500 ETF TR(SPY)2,2682,236-321,2341,2830.49%+49
THERMO FISHER SCIENTIFIC INC(TMO)0834+83405160.20%+516
MEDTRONIC PLC(MDT)03,727+3,72703360.13%+336
MONDELEZ INTL INC(MDLZ)6,5316,419-1124274730.18%+45
METLIFE INC(MET)03,720+3,72003070.12%+307
NORTHROP GRUMMAN CORP(NOC)529519-102312740.10%+43
INGREDION INC(INGR)01,865+1,86502560.10%+256
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