EXCALIBUR MANAGEMENT CORP
CIK 1009003 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- CSL11.42%
- AAPL5.16%
- MSFT5.15%
- BRK.B3.75%
- JNJ2.89%
- JPM2.88%
- MRK2.48%
- PFE2.14%
- PG1.78%
- VZ1.67%
Share classes counted separately39.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSLCARLISLE COS INC View history and evidence | $24.32M | 11.42% | 77.86K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $10.99M | 5.16% | 57.06K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $10.97M | 5.15% | 29.17K shares | — | ↗▾ | |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.98M | 3.75% | 22.37K shares | — | ↗▾ | |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $6.14M | 2.89% | 39.20K shares | — | ↗▾ | |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $6.13M | 2.88% | 36.01K shares | — | ↗▾ | |
| 07 | MRKMERCK & CO. INC. View history and evidence | $5.29M | 2.48% | 48.40K shares | — | ↗▾ | |
| 08 | PFEPFIZER INC View history and evidence | $4.56M | 2.14% | 158.22K shares | — | ↗▾ | |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $3.80M | 1.78% | 25.92K shares | — | ↗▾ | |
| 10 | VZVERIZON COMMUNICATIONS INC View history and evidence | $3.55M | 1.67% | 94.17K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSX CSX CORP | Non-derivative | — | — | SEC filing ↗ | |
| LUV SOUTHWEST AIRLINES CO | Non-derivative | — | — | SEC filing ↗ | |
| MKC MCCORMICK & CO-NON VTG SHRS | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009003 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212917599
}Research all 160 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.