Excalibur Management Corp Reduced Holdings in Q2 2025

Excalibur Management Corp

  • $264 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-398
- 1.78%
$483.48 - $539.8 $192K - $215K
22K $10.7M
AAPL
Apple Inc.

Technology
-168
- 0.26%
$172.42 - $223.89 $29K - $37.6K
63.4K $13M
JNJ
Johnson & Johnson

Healthcare
-555
- 1.43%
$146.36 - $159.82 $81.2K - $88.7K
38.2K $5.84M
BMY
Bristol Myers Squibb CO

Healthcare
-1.04K
- 3.18%
$44.12 - $59.6 $45.9K - $62K
31.7K $1.47M
ABBV
Abb Vie Inc.

Healthcare
-35
- 0.25%
$170.16 - $206.27 $5.96K - $7.22K
13.7K $2.54M
PG
Procter & Gamble CO

Consumer Defensive
-38
- 0.15%
$157.66 - $172.39 $5.99K - $6.55K
25.1K $3.99M
FDX
Fedex Corp

Industrials
-492
- 5.99%
$198.07 - $245.17 $97.5K - $121K
7.73K $1.76M
VZ
Verizon Communications Inc

Communication Services
-489
- 0.49%
$41.67 - $45.62 $20.4K - $22.3K
99.8K $4.32M
PFE
Pfizer Inc

Healthcare
-1.23K
- 0.81%
$21.59 - $24.84 $26.6K - $30.6K
150K $3.64M
ED
Consolidated Edison Inc

Utilities
-309
- 2.3%
$98.05 - $113.3 $30.3K - $35K
13.1K $1.32M
UPS
United Parcel Service Inc

Industrials
-327
- 2.68%
$91.92 - $110.2 $30.1K - $36K
11.9K $1.2M
PNW
Pinnacle West Capital Corp

Utilities
-522
- 3.61%
$88.3 - $95.43 $46.1K - $49.8K
13.9K $1.25M
OGN
Organon & Co.

Healthcare
-2.5K
- 14.07%
$8.04 - $14.72 $20.1K - $36.8K
15.3K $147K
GILD
Gilead Sciences, Inc.

Healthcare
-782
- 3.41%
$96.91 - $113.0 $75.8K - $88.4K
22.1K $2.45M
LLY
Eli Lilly & CO

Healthcare
-50
- 3.41%
$713.71 - $898.95 $35.7K - $44.9K
1.42K $1.11M
WPC
W. P. Carey Inc.

Real Estate
-980
- 3.56%
$56.12 - $64.53 $55K - $63.2K
26.6K $1.66M
DUK
Duke Energy Corp

Utilities
-245
- 2.0%
$112.46 - $124.05 $27.6K - $30.4K
12K $1.42M
SHEL
Shell PLC

Energy
-79
- 0.35%
$59.75 - $73.05 $4.72K - $5.77K
22.3K $1.57M
CLX
Clorox CO

Consumer Defensive
-2
- 0.08%
$118.01 - $148.69 $236 - $297
2.36K $283K
DD
Du Pont De Nemours, Inc.

Basic Materials
-218
- 3.35%
$55.13 - $75.25 $12K - $16.4K
6.29K $431K
K
Kellogg CO

Consumer Defensive
-500
- 11.16%
$77.85 - $82.88 $38.9K - $41.4K
3.98K $316K
MO
Altria Group, Inc.

Consumer Defensive
-400
- 2.17%
$55.56 - $60.91 $22.2K - $24.4K
18K $1.06M
INTC
Intel Corp

Technology
-1.27K
- 2.32%
$18.13 - $22.69 $23.1K - $28.9K
53.6K $1.2M
AVB
Avalonbay Communities Inc

Real Estate
-6
- 0.16%
$187.23 - $215.61 $1.12K - $1.29K
3.77K $766K
UNP
Union Pacific Corp

Industrials
-21
- 0.44%
$208.27 - $238.46 $4.37K - $5.01K
4.73K $1.09M
O
Realty Income Corp

Real Estate
-480
- 7.08%
$52.27 - $58.52 $25.1K - $28.1K
6.3K $363K
KO
Coca Cola CO

Consumer Defensive
-30
- 0.1%
$68.37 - $73.9 $2.05K - $2.22K
30.7K $2.17M
CVS
Cvs Health Corp

Healthcare
-1.16K
- 2.77%
$60.04 - $70.18 $69.9K - $81.7K
40.8K $2.82M
OTIS
Otis Worldwide Corp

Industrials
-90
- 1.99%
$90.88 - $104.3 $8.18K - $9.39K
4.44K $439K
ZM
Zoom Video Communications, Inc.

Technology
-551
- 14.43%
$66.7 - $84.62 $36.8K - $46.6K
3.27K $254K
AEP
American Electric Power CO Inc

Utilities
-18
- 0.47%
$98.59 - $109.11 $1.77K - $1.96K
3.83K $397K
FISV
Fiserv Inc

Technology
-175
- 8.89%
N/A
1.79K $224K
CMCSA
Comcast Corp

Communication Services
-201
- 2.34%
$32.84 - $36.72 $6.6K - $7.38K
8.4K $299K
JBLU
Jetblue Airways Corp

Industrials
-100
- 0.39%
$3.43 - $5.42 $343 - $542
25.4K $107K
DHR
Danaher Corp

Healthcare
-1
- 0.05%
$174.64 - $205.16 $175 - $205
1.92K $379K
TROW
Price T Rowe Group Inc

Financial Services
-275
- 7.77%
$80.27 - $98.06 $22.1K - $27K
3.26K $314K
D
Dominion Energy, Inc

Utilities
-282
- 1.92%
$49.66 - $58.0 $14K - $16.4K
14.4K $812K
CL
Colgate Palmolive CO

Consumer Defensive
-10
- 0.4%
$87.57 - $96.0 $876 - $960
2.52K $229K
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 0.48%
$335.24 - $380.78 $8.05K - $9.14K
4.96K $1.82M
KMI
Kinder Morgan, Inc.

Energy
-2.55K
- 3.35%
$25.21 - $29.4 $64.3K - $75K
73.6K $2.16M
MMM
3 M CO

Industrials
-385
- 3.88%
$126.09 - $154.15 $48.5K - $59.3K
9.54K $1.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3
- 0.05%
$63.54 - $68.5 $191 - $206
6.55K $441K
VTRS
Viatris Inc

Healthcare
-408
- 3.77%
$7.26 - $9.12 $2.96K - $3.72K
10.4K $92K
T
At&T Inc.

Communication Services
-3.49K
- 2.29%
$26.33 - $28.94 $91.9K - $101K
149K $4.3M
INGR
Ingredion Inc

Consumer Defensive
-2
- 0.11%
$123.22 - $140.95 $246 - $282
1.86K $252K
Gsk PLC
-122
- 0.99%
N/A
12.3K $0
HLN
Haleon PLC

Healthcare
-2
- 0.02%
$9.27 - $11.41 $18.5 - $22.8
10.8K $112K
SYK
Stryker Corp

Healthcare
-190
- 5.79%
$337.37 - $395.63 $64.1K - $75.2K
3.09K $1.22M
TJX
Tjx Companies Inc

Consumer Cyclical
-98
- 1.0%
$119.13 - $135.03 $11.7K - $13.2K
9.74K $1.2M
Activity Summary
Buys All Purchases 46 New Holdings 6 Increased Positions 40 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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