EXCALIBUR MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,409 | 62,268 | -1,141 | 13,009,637 | 15,855,182 | 5.75% | +2,845,545 |
| ALPHABET INC(GOOG) | 19,521 | 19,454 | -67 | 3,440,151 | 4,729,191 | 1.72% | +1,289,040 |
| JOHNSON & JOHNSON(JNJ) | 38,233 | 38,166 | -67 | 5,840,048 | 7,076,690 | 2.57% | +1,236,642 |
| JPMORGAN CHASE & CO.(JPM) | 35,147 | 34,804 | -343 | 10,189,430 | 10,978,207 | 3.98% | +788,777 |
| ABBVIE INC(ABBV) | 13,701 | 13,725 | +24 | 2,543,247 | 3,177,970 | 1.15% | +634,723 |
| INTEL CORP(INTC) | 53,600 | 51,019 | -2,581 | 1,200,637 | 1,711,683 | 0.62% | +511,046 |
| ORACLE CORP(ORCL) | 8,718 | 8,534 | -184 | 1,906,016 | 2,400,102 | 0.87% | +494,086 |
| NVIDIA CORPORATION(NVDA) | 18,486 | 17,918 | -568 | 2,920,605 | 3,343,142 | 1.21% | +422,537 |
| GOLDMAN SACHS GROUP INC(GS) | 4,306 | 4,298 | -8 | 3,047,819 | 3,422,652 | 1.24% | +374,833 |
| SPDR GOLD TR(GLD) | 6,901 | 6,846 | -55 | 2,103,632 | 2,433,548 | 0.88% | +329,916 |
| BERKSHIRE HATHAWAY INC DEL | 21,969 | 21,872 | -97 | 10,671,881 | 10,995,929 | 3.99% | +324,048 |
| NEWMONT CORP(NEM) | 11,139 | 11,144 | +5 | 648,958 | 939,551 | 0.34% | +290,593 |
| WORLD GOLD TR(GLDM) | 12,724 | 14,494 | +1,770 | 833,676 | 1,108,066 | 0.40% | +274,390 |
| ALPHABET INC(GOOG) | 4,090 | 4,090 | 0 | 725,525 | 996,120 | 0.36% | +270,595 |
| BROADCOM INC(AVGO) | 7,221 | 6,852 | -369 | 1,990,469 | 2,260,543 | 0.82% | +270,074 |
| MERCK & CO INC(MRK) | 51,859 | 51,998 | +139 | 4,105,158 | 4,364,192 | 1.58% | +259,034 |
| ALBEMARLE CORP(ALB) | 0 | 3,168 | +3,168 | 0 | 256,867 | 0.09% | +256,867 |
| CHEVRON CORP NEW(CVX) | 18,110 | 18,339 | +229 | 2,593,118 | 2,847,806 | 1.03% | +254,688 |
| PEPSICO INC(PEP) | 17,564 | 18,306 | +742 | 2,319,141 | 2,570,926 | 0.93% | +251,785 |
| RTX CORPORATION(RTX) | 14,076 | 13,786 | -290 | 2,055,309 | 2,306,845 | 0.84% | +251,536 |
| CITIGROUP INC(C) | 14,683 | 14,673 | -10 | 1,249,817 | 1,489,310 | 0.54% | +239,493 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,065 | +4,065 | 0 | 216,095 | 0.08% | +216,095 |
| CVS HEALTH CORP(CVS) | 40,826 | 40,154 | -672 | 2,816,150 | 3,027,177 | 1.10% | +211,027 |
| MICROSOFT CORP(MSFT) | 26,740 | 26,080 | -660 | 13,300,557 | 13,508,139 | 4.90% | +207,582 |
| BP PLC(BP) | 0 | 5,960 | +5,960 | 0 | 205,382 | 0.07% | +205,382 |
| TJX COS INC NEW(TJX) | 9,739 | 9,684 | -55 | 1,202,669 | 1,399,725 | 0.51% | +197,056 |
| BANK AMERICA CORP | 48,340 | 48,137 | -203 | 2,287,444 | 2,483,382 | 0.90% | +195,938 |
| MORGAN STANLEY(MS) | 12,592 | 12,352 | -240 | 1,773,709 | 1,963,474 | 0.71% | +189,765 |
| HOME DEPOT INC(HD) | 4,962 | 4,938 | -24 | 1,819,133 | 2,000,679 | 0.73% | +181,546 |
| LOCKHEED MARTIN CORP(LMT) | 2,915 | 3,060 | +145 | 1,350,028 | 1,527,555 | 0.55% | +177,527 |
| GE AEROSPACE(GE) | 3,666 | 3,637 | -29 | 943,500 | 1,094,047 | 0.40% | +150,547 |
| INVESCO EXCHANGE TRADED FD T | 21,758 | 21,638 | -120 | 3,954,375 | 4,104,757 | 1.49% | +150,382 |
| EXXON MOBIL CORP | 26,918 | 27,030 | +112 | 2,901,709 | 3,047,654 | 1.11% | +145,945 |
| INDEPENDENT BK CORP MASS(INDB) | 22,850 | 22,850 | 0 | 1,436,922 | 1,580,535 | 0.57% | +143,613 |
| WARNER BROS DISCOVERY INC(WBD) | 18,897 | 18,416 | -481 | 216,560 | 359,664 | 0.13% | +143,104 |
| BARRICK MNG CORP(B) | 16,331 | 14,731 | -1,600 | 340,011 | 482,735 | 0.18% | +142,724 |
| CATERPILLAR INC(CAT) | 1,981 | 1,906 | -75 | 769,044 | 909,448 | 0.33% | +140,404 |
| WP CAREY INC(WPC) | 26,571 | 26,541 | -30 | 1,657,519 | 1,793,397 | 0.65% | +135,878 |
| ALTRIA GROUP INC(MO) | 18,012 | 17,987 | -25 | 1,056,044 | 1,188,221 | 0.43% | +132,177 |
| VANGUARD SPECIALIZED FUNDS | 3,574 | 3,993 | +419 | 731,413 | 861,582 | 0.31% | +130,169 |
| NORFOLK SOUTHN CORP(NSC) | 2,911 | 2,911 | 0 | 745,129 | 874,494 | 0.32% | +129,365 |
| ISHARES TR | 2,621 | 2,621 | 0 | 1,627,370 | 1,754,428 | 0.64% | +127,058 |
| PGIM ETF TR | 15,433 | 17,657 | +2,224 | 767,955 | 879,826 | 0.32% | +111,871 |
| SPDR S&P 500 ETF TR(SPY) | 2,531 | 2,504 | -27 | 1,563,778 | 1,668,115 | 0.61% | +104,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,765 | 100,506 | +741 | 4,316,833 | 4,417,253 | 1.60% | +100,420 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 2,117 | 0 | 206,036 | 283,421 | 0.10% | +77,385 |
| RADNET INC(RDNT) | 4,000 | 4,000 | 0 | 227,640 | 304,840 | 0.11% | +77,200 |
| GE VERNOVA INC(GEV) | 914 | 909 | -5 | 483,643 | 558,944 | 0.20% | +75,301 |
| PFIZER INC(PFE) | 150,047 | 145,668 | -4,379 | 3,637,134 | 3,711,615 | 1.35% | +74,481 |
| ISHARES TR | 5,369 | 5,088 | -281 | 1,158,501 | 1,231,162 | 0.45% | +72,661 |
| BLACKROCK INC(BLK) | 448 | 462 | +14 | 469,795 | 538,646 | 0.20% | +68,851 |
| DUKE ENERGY CORP NEW(DUK) | 11,996 | 11,994 | -2 | 1,415,586 | 1,484,318 | 0.54% | +68,732 |
| PHILLIPS 66(PSX) | 3,964 | 3,979 | +15 | 472,905 | 541,224 | 0.20% | +68,319 |
| DOMINION ENERGY INC(D) | 14,370 | 14,374 | +4 | 812,220 | 879,288 | 0.32% | +67,068 |
| INVESCO QQQ TR | 1,366 | 1,367 | +1 | 753,802 | 820,483 | 0.30% | +66,681 |
| WALMART INC(WMT) | 11,698 | 11,723 | +25 | 1,143,830 | 1,208,172 | 0.44% | +64,342 |
| NEXTERA ENERGY INC(NEE) | 9,618 | 9,650 | +32 | 667,685 | 728,488 | 0.26% | +60,803 |
| CUMMINS INC(CMI) | 1,419 | 1,244 | -175 | 464,559 | 525,217 | 0.19% | +60,658 |
| DUPONT DE NEMOURS INC(DD) | 6,291 | 6,291 | 0 | 431,500 | 490,069 | 0.18% | +58,569 |
| WELLS FARGO CO NEW(WFC) | 18,238 | 18,123 | -115 | 1,461,235 | 1,519,076 | 0.55% | +57,841 |
| NORTHROP GRUMMAN CORP(NOC) | 508 | 508 | 0 | 253,990 | 309,535 | 0.11% | +55,545 |
| BRITISH AMERN TOB PLC(BTI) | 9,791 | 9,741 | -50 | 463,408 | 517,052 | 0.19% | +53,644 |
| GSK PLC(GSK) | 12,254 | 12,128 | -126 | 470,554 | 523,444 | 0.19% | +52,890 |
| PNC FINL SVCS GROUP INC(PNC) | 3,356 | 3,363 | +7 | 625,626 | 675,728 | 0.25% | +50,102 |
| ISHARES TR | 4,850 | 4,793 | -57 | 447,868 | 494,706 | 0.18% | +46,838 |
| ROYAL BK CDA(RY) | 2,821 | 2,821 | 0 | 371,103 | 415,590 | 0.15% | +44,487 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,612 | -75 | 381,285 | 422,595 | 0.15% | +41,310 |
| HERSHEY CO(HSY) | 1,899 | 1,899 | 0 | 315,099 | 355,229 | 0.13% | +40,130 |
| AMERICAN ELEC PWR CO INC | 3,828 | 3,886 | +58 | 397,193 | 437,175 | 0.16% | +39,982 |
| US BANCORP DEL(USB) | 10,604 | 10,654 | +50 | 479,831 | 514,908 | 0.19% | +35,077 |
| QUALCOMM INC(QCOM) | 7,538 | 7,417 | -121 | 1,200,576 | 1,233,860 | 0.45% | +33,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 799 | 736 | -63 | 323,963 | 356,975 | 0.13% | +33,012 |
| 3M CO(MMM) | 9,541 | 9,549 | +8 | 1,452,525 | 1,481,817 | 0.54% | +29,292 |
| XYLEM INC(XYL) | 1,608 | 1,608 | 0 | 208,011 | 237,180 | 0.09% | +29,169 |
| MCDONALDS CORP(MCD) | 1,735 | 1,762 | +27 | 506,915 | 535,454 | 0.19% | +28,539 |
| SOUTHERN CO(SO) | 9,825 | 9,800 | -25 | 902,230 | 928,746 | 0.34% | +26,516 |
| ILLINOIS TOOL WKS INC(ITW) | 1,927 | 1,927 | 0 | 476,352 | 502,380 | 0.18% | +26,028 |
| SHELL PLC(SHEL) | 22,277 | 22,292 | +15 | 1,568,544 | 1,594,568 | 0.58% | +26,024 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.27% | +25,400 |
| REALTY INCOME CORP(O) | 6,301 | 6,337 | +36 | 363,001 | 385,226 | 0.14% | +22,225 |
| MCKESSON CORP(MCK) | 1,392 | 1,348 | -44 | 1,020,030 | 1,041,384 | 0.38% | +21,354 |
| MASTERCARD INCORPORATED(MA) | 2,716 | 2,720 | +4 | 1,526,229 | 1,547,163 | 0.56% | +20,934 |
| UNION PAC CORP(UNP) | 4,731 | 4,692 | -39 | 1,088,505 | 1,108,955 | 0.40% | +20,450 |
| CONOCOPHILLIPS(COP) | 4,128 | 4,128 | 0 | 370,447 | 390,468 | 0.14% | +20,021 |
| AMGEN INC(AMGN) | 6,407 | 6,408 | +1 | 1,788,960 | 1,808,218 | 0.66% | +19,258 |
| BECTON DICKINSON & CO(BDX) | 1,914 | 1,852 | -62 | 329,706 | 346,661 | 0.13% | +16,955 |
| JETBLUE AWYS CORP(JBLU) | 25,391 | 25,221 | -170 | 107,404 | 124,087 | 0.05% | +16,683 |
| PRICE T ROWE GROUP INC(TROW) | 3,263 | 3,226 | -37 | 314,835 | 331,078 | 0.12% | +16,243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 612 | 612 | 0 | 269,678 | 283,809 | 0.10% | +14,131 |
| BANK AMERICA CORP | 203 | 203 | 0 | 246,239 | 259,840 | 0.09% | +13,601 |
| NOVARTIS AG(NVS) | 1,828 | 1,828 | 0 | 221,206 | 234,423 | 0.09% | +13,217 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 238,952 | 252,134 | 0.09% | +13,182 |
| ORGANON & CO(OGN) | 15,285 | 15,077 | -208 | 147,959 | 161,022 | 0.06% | +13,063 |
| VIATRIS INC(VTRS) | 10,408 | 10,592 | +184 | 92,943 | 104,861 | 0.04% | +11,918 |
| MEDTRONIC PLC(MDT) | 3,735 | 3,535 | -200 | 325,568 | 336,720 | 0.12% | +11,152 |
| KELLANOVA | 3,981 | 3,981 | 0 | 316,609 | 326,522 | 0.12% | +9,913 |
| M & T BK CORP(MTB) | 2,107 | 2,107 | 0 | 408,737 | 416,385 | 0.15% | +7,648 |
| METLIFE INC(MET) | 3,705 | 3,710 | +5 | 297,956 | 305,593 | 0.11% | +7,637 |
| CLOROX CO DEL(CLX) | 2,362 | 2,362 | 0 | 283,605 | 291,235 | 0.11% | +7,630 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,268 | 3,181 | -87 | 254,839 | 262,433 | 0.10% | +7,594 |