Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CARLISLE COS INC | 77,855 | -303 | $24,324 |
CSL | 77,855 | -303 | $24,324 |
APPLE INC | 57,057 | -47 | $10,985 |
AAPL | 57,057 | -47 | $10,985 |
MICROSOFT CORP | 29,170 | -337 | $10,969 |
MSFT | 29,170 | -337 | $10,969 |
BERKSHIRE HATHAWAY INC DEL | $9,063 | ||
BRK.B | 22,368 | +39 | $7,978 |
BRK.A | 2 | UNCH | $1,085 |
JOHNSON & JOHNSON | 39,200 | +376 | $6,144 |
JNJ | 39,200 | +376 | $6,144 |
JPMORGAN CHASE & CO | 36,014 | -878 | $6,126 |
JPM | 36,014 | -878 | $6,126 |
MERCK & CO INC | 48,404 | -23 | $5,290 |
MRK | 48,404 | -23 | $5,290 |
PFIZER INC | 158,220 | -30 | $4,555 |
PFE | 158,220 | -30 | $4,555 |
PROCTER AND GAMBLE CO | 25,917 | -207 | $3,798 |
PG | 25,917 | -207 | $3,798 |
VERIZON COMMUNICATIONS INC | 94,165 | -679 | $3,550 |
VZ | 94,165 | -679 | $3,550 |
CVS HEALTH CORP | 44,080 | +112 | $3,481 |
CVS | 44,080 | +112 | $3,481 |
VISA INC | 13,340 | -874 | $3,473 |
V | 13,340 | -874 | $3,473 |
META PLATFORMS INC | 9,427 | -143 | $3,337 |
META | 9,427 | -143 | $3,337 |
INTEL CORP | 57,967 | -1,427 | $2,913 |
INTC | 57,967 | -1,427 | $2,913 |
CHEVRON CORP NEW | 17,453 | +664 | $2,603 |
CVX | 17,453 | +664 | $2,603 |
AT&T INC | 152,037 | -5,066 | $2,551 |
T | 152,037 | -5,066 | $2,551 |
EXXON MOBIL CORP | 25,422 | -181 | $2,542 |
XOM | 25,422 | -181 | $2,542 |
ALPHABET INC | 17,849 | -66 | $2,493 |
GOOGL | 17,849 | -66 | $2,493 |
PEPSICO INC | 14,343 | +306 | $2,440 |
PEP | 14,343 | +306 | $2,440 |
FEDEX CORP | 8,809 | -52 | $2,240 |
FDX | 8,809 | -52 | $2,240 |
INTERNATIONAL BUSINESS MACHS | 13,352 | -74 | $2,184 |
IBM | 13,352 | -74 | $2,184 |
ABBVIE INC | 13,999 | -6 | $2,169 |
ABBV | 13,999 | -6 | $2,169 |
CISCO SYS INC | 41,827 | +271 | $2,113 |
CSCO | 41,827 | +271 | $2,113 |
WP CAREY INC | 30,755 | +613 | $2,020 |
WPC | 30,755 | +613 | $2,020 |
GOLDMAN SACHS GROUP INC | 5,074 | -10 | $1,957 |
GS | 5,074 | -10 | $1,957 |
AMAZON COM INC | 12,336 | -98 | $1,874 |
AMZN | 12,336 | -98 | $1,874 |
INDEPENDENT BK CORP MASS | 28,465 | UNCH | $1,873 |
INDB | 28,465 | UNCH | $1,873 |
BANK AMERICA CORP | $1,869 | ||
BAC | 47,563 | -320 | $1,601 |
BAC.PRL | 219 | -14 | $268 |
AMGEN INC | 6,375 | UNCH | $1,836 |
AMGN | 6,375 | UNCH | $1,836 |
UNITED PARCEL SERVICE INC | 11,556 | +314 | $1,817 |
UPS | 11,556 | +314 | $1,817 |
NETFLIX INC | 3,668 | -28 | $1,786 |
NFLX | 3,668 | -28 | $1,786 |
GILEAD SCIENCES INC | 21,852 | -284 | $1,770 |
GILD | 21,852 | -284 | $1,770 |
S&P GLOBAL INC | 4,003 | UNCH | $1,763 |
SPGI | 4,003 | UNCH | $1,763 |
HOME DEPOT INC | 5,018 | -105 | $1,739 |
HD | 5,018 | -105 | $1,739 |
COCA COLA CO | 29,493 | -142 | $1,738 |
KO | 29,493 | -142 | $1,738 |
ABBOTT LABS | 13,884 | +363 | $1,528 |
ABT | 13,884 | +363 | $1,528 |
AMERICAN EXPRESS CO | 7,696 | -170 | $1,442 |
AXP | 7,696 | -170 | $1,442 |
SHELL PLC | 20,918 | +137 | $1,376 |
SHEL | 20,918 | +137 | $1,376 |
KINDER MORGAN INC DEL | 77,643 | -475 | $1,370 |
KMI | 77,643 | -475 | $1,370 |
RTX CORPORATION | 15,474 | -257 | $1,302 |
RTX | 15,474 | -257 | $1,302 |
MORGAN STANLEY | 13,568 | +52 | $1,265 |
MS | 13,568 | +52 | $1,265 |
SPDR GOLD TR (GLD) | 6,613 | -218 | $1,264 |
GLD | 6,613 | -218 | $1,264 |
LOCKHEED MARTIN CORP | 2,755 | -18 | $1,249 |
LMT | 2,755 | -18 | $1,249 |
MASTERCARD INCORPORATED | 2,868 | +76 | $1,223 |
MA | 2,868 | +76 | $1,223 |
ISHARES TR (IVV) | 2,520 | -10 | $1,204 |
IVV | 2,520 | -10 | $1,204 |
DUKE ENERGY CORP NEW | 12,352 | +114 | $1,199 |
DUK | 12,352 | +114 | $1,199 |
EATON CORP PLC | 4,955 | -150 | $1,193 |
ETN | 4,955 | -150 | $1,193 |
INVESCO EXCHANGE TRADED FD T (RSP) | 7,474 | +920 | $1,179 |
RSP | 7,474 | +920 | $1,179 |
UNION PAC CORP | 4,720 | -416 | $1,159 |
UNP | 4,720 | -416 | $1,159 |
BRISTOL MYERS SQUIBB CO | 22,123 | +1,086 | $1,135 |
BMY | 22,123 | +1,086 | $1,135 |
See Full List: All Stocks Held By Excalibur Management Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Excalibur Management Corp
Size ($ in 1000's)
At 12/31/2023: $212,915 At 09/30/2023: $192,296 Excalibur Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Excalibur Management Corp 13F filings. Link to 13F filings: SEC filings |