EXCALIBUR MANAGEMENT CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$262M
Signature - Title
Ellen Bruno - Chief Compliance Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by EXCALIBUR MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EXCALIBUR MANAGEMENT CORP reported 167 stock holdings with total value $262M as of Q3 2024. Top holdings included CSL, AAPL, MSFT, BRKB, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 167 $262M +$4.51M -$5.15M -$643K CSL, AAPL, MSFT, BRKB, JPM 13F-HR 11/14/2024, 10:57 AM
Q2 2024 163 $245M +$10.7M -$1.88M +$8.85M CSL, MSFT, AAPL, BRKB, JPM 13F-HR 8/9/2024, 05:02 PM
Q1 2024 161 $236M +$5.69M -$2.42M +$3.27M CSL, MSFT, AAPL, BRKB, JPM 13F-HR 5/13/2024, 12:17 PM
Q4 2023 160 $213M +$4.08M -$2.98M +$1.1M CSL, AAPL, MSFT, BRKB, JNJ 13F-HR 2/12/2024, 02:30 PM
Q3 2023 156 $192M +$5.31M -$1.92M +$3.38M CSL, AAPL, MSFT, BRKB, JNJ 13F-HR 11/9/2023, 06:48 PM
Q2 2023 155 $196M +$1.03M -$5.87M -$4.85M CSL, AAPL, MSFT, BRKB, JNJ 13F-HR 8/8/2023, 05:04 PM
Q1 2023 160 $193M +$1.68M -$2.05M -$369K CSL, AAPL, MSFT, BRKB, PFE 13F-HR 5/5/2023, 05:56 PM
Q4 2022 157 $191M +$2.91M -$4.18M -$1.27M CSL, PFE, AAPL, MSFT, JNJ 13F-HR 2/10/2023, 04:43 PM
Q3 2022 148 $179M +$3.9M -$4.79M -$895K CSL, AAPL, MSFT, PFE, JNJ 13F-HR 11/4/2022, 12:05 PM
Q2 2022 155 $192M +$5.38M -$20.6M -$15.2M CSL, AAPL, PFE, MSFT, JNJ 13F-HR 7/25/2022, 02:36 PM
Q1 2022 155 $231M +$7.52M -$22.2M -$14.7M CSL, AAPL, MSFT, PFE, BRKB 13F-HR 5/3/2022, 01:00 PM
Q4 2021 158 $248M +$4.53M -$5.42M -$889K CSL, AAPL, MSFT, PFE, BRKB 13F-HR 2/10/2022, 04:00 PM
Q3 2021 164 $228M +$13.9M -$4.14M +$9.8M CSL, AAPL, MSFT, SHY, BRKB 13F-HR 10/28/2021, 02:12 PM
Q2 2021 153 $221M +$13.1M -$6.13M +$7.01M CSL, AAPL, MSFT, SHY, BRKB 13F-HR 7/26/2021, 08:55 AM
Q1 2021 154 $203M +$11.3M -$4.73M +$6.6M CSL, AAPL, MSFT, T, JNJ 13F-HR 5/3/2021, 09:19 AM
Q4 2020 145 $186M +$12.4M -$6.23M +$6.16M CSL, AAPL, MSFT, VZ, JNJ 13F-HR 1/25/2021, 06:20 PM
Q3 2020 141 $165M +$21.9M -$8.44M +$13.5M CSL, AAPL, MSFT, VZ, T 13F-HR 11/2/2020, 12:33 PM
Q2 2020 121 $150M +$12.7M -$5.62M +$7.08M CSL, MSFT, AAPL, T, VZ 13F-HR 8/14/2020, 02:01 PM
Q1 2020 130 $128M +$10.3M -$6.88M +$3.44M CSL, T, MSFT, VZ, JNJ 13F-HR 5/15/2020, 01:48 PM
Q4 2019 110 $153M +$32.8M -$854K +$32M CSL, T, AAPL, VZ, MSFT 13F-HR 2/3/2020, 06:09 PM
Q3 2019 65 $111M +$3.37M -$2.54M +$829K CSL, T, VZ, PFE, BRKB 13F-HR 10/21/2019, 12:18 PM
Q2 2019 61 $109M +$2.35M -$3.97M -$1.62M CSL, T, PFE, VZ, BRKB 13F-HR 7/26/2019, 09:59 AM
Q1 2019 61 $106M +$1.86M -$4.84M -$2.98M CSL, PFE, T, VZ, JNJ 13F-HR 4/24/2019, 10:18 AM
Q4 2018 59 $99M +$1.47M -$7.87M -$6.39M CSL, PFE, T, BRKB, VZ 13F-HR 1/28/2019, 05:52 PM
Q3 2018 67 $117M +$74K -$19.4M -$19.4M CSL, PFE, VZ, T, JNJ 13F-HR 10/25/2018, 09:35 AM
Q2 2018 77 $126M +$3.18M -$2.43M +$743K CSL, VZ, T, PFE, JNJ 13F-HR 7/26/2018, 04:17 PM
Q1 2018 77 $123M +$12.6M -$3.54M +$9.04M CSL, T, VZ, JNJ, PFE 13F-HR 4/23/2018, 10:04 AM
Q4 2017 77 $119M +$1.85M -$5.27M -$3.42M CSL, T, VZ, JNJ, PFE 13F-HR 1/22/2018, 11:51 AM
Q3 2017 78 $118M +$5.5M -$3.22M +$2.28M CSL, T, VZ, JNJ, PFE 13F-HR 10/25/2017, 02:24 PM
Q2 2017 70 $112M +$3.22M -$2.41M +$817K CSL, T, JNJ, VZ, PFE 13F-HR 7/24/2017, 11:12 AM
Q1 2017 71 $112M +$3.63M -$3.77M -$131K CSL, T, JNJ, PFE, VZ 13F-HR 4/25/2017, 09:39 AM
Q4 2016 71 $110M +$5.47M -$4.24M +$1.23M CSL, T, VZ, JNJ, GE 13F-HR 1/25/2017, 08:55 AM
Q3 2016 69 $105M +$667K -$11.5M -$10.8M CSL, T, VZ, JNJ, PFE 13F-HR 10/25/2016, 11:48 AM
Q2 2016 71 $116M +$2.22M -$2.21M +$3.64K CSL, T, JNJ, VZ, PFE 13F-HR 7/25/2016, 09:09 AM
Q1 2016 71 $112M +$4.77M -$4.59M +$183K CSL, T, VZ, JNJ, GE 13F-HR 4/25/2016, 11:07 AM
Q4 2015 71 $108M +$4.21M -$3.62M +$597K T, CSL, VZ, JNJ, PFE 13F-HR 1/26/2016, 09:10 AM
Q3 2015 61 $100M +$8.08M -$6.96M +$1.12M T, CSL, VZ, JNJ, PFE 13F-HR 10/23/2015, 09:01 AM
Q2 2015 69 $107M +$4.53M -$2.68M +$1.85M CSL, T, VZ, JNJ, PFE 13F-HR 7/24/2015, 10:02 AM
Q1 2015 64 $103M +$10.9M -$5.81M +$5.08M CSL, VZ, T, JNJ, PFE 13F-HR 4/29/2015, 01:24 PM
Q4 2014 61 $99.2M +$3.87M -$3.33M +$534K CSL, T, VZ, JNJ, PFE 13F-HR 1/26/2015, 09:44 AM
Q3 2014 64 $97.3M +$2.53M -$1.49M +$1.04M T, VZ, CSL, JNJ, PFE 13F-HR 10/23/2014, 09:41 AM
Q2 2014 62 $95.8M +$2.66M -$774K +$1.88M T, CSL, VZ, JNJ, PFE 13F-HR 7/23/2014, 09:35 AM
Q1 2014 59 $91.3M +$1.75M -$3.53M -$1.77M T, CSL, VZ, JNJ, PFE 13F-HR 4/24/2014, 03:46 PM
Q4 2013 60 $91.7M $0 $0 T, CSL, VZ, JNJ, PFE 13F-HR 1/31/2014, 10:02 AM