• 13F History

EXCALIBUR MANAGEMENT CORP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$252M
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 166 stock holdings with total value $252M as of Q4 2024. Top holdings included CSL, AAPL, MSFT, BRKB, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 166 $252M +$3.68M -$6.55M -$2.88M CSL, AAPL, MSFT, BRKB, JPM 13F-HR 2/11/2025, 05:50 PM
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 162 $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 -$4.89M -$3.86M CSL, AAPL, MSFT, BRKB, JNJ 13F-HR 8/8/2023, 05:04 PM
Q1 2023 160 $193M +$1.68M -$1.58M +$98.3K CSL, AAPL, MSFT, BRKB, PFE 13F-HR 5/5/2023, 05:56 PM
Q4 2022 157 $191M +$2.91M -$2.99M -$82.7K CSL, PFE, AAPL, MSFT, JNJ 13F-HR 2/10/2023, 03:43 PM
Q3 2022 148 $179M +$3.9M -$3.47M +$422K CSL, AAPL, MSFT, PFE, JNJ 13F-HR 11/4/2022, 12:05 PM
Q2 2022 155 $192M +$5.23M -$13.5M -$8.23M CSL, AAPL, PFE, MSFT, JNJ 13F-HR 7/25/2022, 02:36 PM
Q1 2022 155 $231M +$7.52M -$12.1M -$4.61M CSL, AAPL, MSFT, PFE, BRKB 13F-HR 5/3/2022, 01:00 PM
Q4 2021 158 $248M +$4.53M -$4.35M +$175K CSL, AAPL, MSFT, PFE, BRKB 13F-HR 2/10/2022, 03:00 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 -$6.1M +$7.04M CSL, AAPL, MSFT, SHY, BRKB 13F-HR 7/26/2021, 08:55 AM
Q1 2021 154 $203M +$11.3M -$4.63M +$6.7M CSL, AAPL, MSFT, T, JNJ 13F-HR 5/3/2021, 09:19 AM
Q4 2020 145 $186M +$12.4M -$5.1M +$7.29M CSL, AAPL, MSFT, VZ, JNJ 13F-HR 1/25/2021, 05:20 PM
Q3 2020 141 $165M +$21.7M -$5.69M +$16M CSL, AAPL, MSFT, VZ, T 13F-HR 11/2/2020, 11:33 AM
Q2 2020 121 $150M +$13.1M -$2.92M +$10.2M CSL, MSFT, AAPL, T, VZ 13F-HR 8/14/2020, 02:01 PM
Q1 2020 130 $129M +$11M -$1.47M +$9.49M CSL, T, MSFT, VZ, JNJ 13F-HR 5/15/2020, 01:48 PM
Q4 2019 110 $153M +$32.8M -$651K +$32.2M CSL, T, AAPL, VZ, MSFT 13F-HR 2/3/2020, 05:09 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 -$2.17M +$178K CSL, T, PFE, VZ, BRKB 13F-HR 7/26/2019, 09:59 AM
Q1 2019 61 $106M +$1.86M -$4.52M -$2.66M CSL, PFE, T, VZ, JNJ 13F-HR 4/24/2019, 10:18 AM
Q4 2018 59 $99M +$1.47M -$5.34M -$3.87M CSL, PFE, T, BRKB, VZ 13F-HR 1/28/2019, 04:52 PM
Q3 2018 67 $117M +$74K -$15.7M -$15.6M CSL, PFE, VZ, T, JNJ 13F-HR 10/25/2018, 09:35 AM
Q2 2018 77 $126M +$3.18M -$1.31M +$1.86M CSL, VZ, T, PFE, JNJ 13F-HR 7/26/2018, 04:17 PM
Q1 2018 77 $123M +$12.6M -$2.39M +$10.2M CSL, T, VZ, JNJ, PFE 13F-HR 4/23/2018, 10:04 AM
Q4 2017 77 $119M +$1.85M -$4.74M -$2.89M CSL, T, VZ, JNJ, PFE 13F-HR 1/22/2018, 10:51 AM
Q3 2017 78 $118M +$5.5M -$2.76M +$2.74M CSL, T, VZ, JNJ, PFE 13F-HR 10/25/2017, 02:24 PM
Q2 2017 70 $112M +$3.22M -$2.03M +$1.2M CSL, T, JNJ, VZ, PFE 13F-HR 7/24/2017, 11:12 AM
Q1 2017 71 $112M +$3.63M -$2.72M +$915K CSL, T, JNJ, PFE, VZ 13F-HR 4/25/2017, 09:39 AM
Q4 2016 71 $110M +$5.47M -$2.45M +$3.02M CSL, T, VZ, JNJ, GEXXXX 13F-HR 1/25/2017, 07:55 AM
Q3 2016 69 $105M +$667K -$8.02M -$7.36M CSL, T, VZ, JNJ, PFE 13F-HR 10/25/2016, 11:48 AM
Q2 2016 71 $116M +$2.22M -$1.72M +$500K CSL, T, JNJ, VZ, PFE 13F-HR 7/25/2016, 09:09 AM
Q1 2016 71 $112M +$4.77M -$3.34M +$1.44M CSL, T, VZ, JNJ, GEXXXX 13F-HR 4/25/2016, 11:07 AM
Q4 2015 71 $108M +$4.21M -$3.12M +$1.1M T, CSL, VZ, JNJ, PFE 13F-HR 1/26/2016, 08:10 AM
Q3 2015 61 $100M +$8.08M -$1.79M +$6.29M T, CSL, VZ, JNJ, PFE 13F-HR 10/23/2015, 09:01 AM
Q2 2015 69 $107M +$4.53M -$2.11M +$2.42M CSL, T, VZ, JNJ, PFE 13F-HR 7/24/2015, 10:02 AM
Q1 2015 64 $103M +$10.9M -$3.92M +$6.97M CSL, VZ, T, JNJ, PFE 13F-HR 4/29/2015, 01:24 PM
Q4 2014 61 $99.2M +$3.87M -$1.96M +$1.91M CSL, T, VZ, JNJ, PFE 13F-HR 1/26/2015, 08:44 AM
Q3 2014 64 $97.3M +$2.53M -$1.08M +$1.45M 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 -$2.95M -$1.19M T, CSL, VZ, JNJ, PFE 13F-HR 4/24/2014, 03:46 PM
Q4 2013 60 $91.7M T, CSL, VZ, JNJ, PFE 13F-HR 1/31/2014, 09:02 AM