Excalibur Management Corporation

Latest statistics and disclosures from Excalibur Management Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, VZ, CSL, PFE, JNJ. These five stock positions account for 43.83% of Excalibur Management Corporation's total stock portfolio.
  • Added to shares of Abbvie, MRK, T, KO, SO, MSFT, VOD, KMB, Duke Energy, KMP.
  • Started new stock positions in Abbvie, VOD, KMB.
  • Reduced shares in these stocks: BMY, RDS.A, CSCO, SHY, PFE, PM, BRK.B, CSL, GE, INTC.
  • Sold out of its positions in RDS.A.
  • As of March 31, 2013, Excalibur Management Corporation has $82.93M in assets under management (AUM). Assets under management grew from a total value of $72.23M to $82.93M.
  • Independent of market fluctuations, Excalibur Management Corporation was a net buyer by $3.12M worth of stocks in the most recent quarter.

Excalibur Management Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 10.80 +6.00% 244115 36.69 36.30
VZ Verizon Communications 10.25 173003 49.15 51.45
CSL Carlisle Companies 8.95 109449 67.79 66.01
PFE Pfizer 7.07 203123 28.86 29.20
JNJ Johnson & Johnson 6.76 68759 81.53 86.21
MRK Merck & Co 5.35 +22.00% 100462 44.20 47.90
GE General Electric Company 4.75 170362 23.12 23.91
XOM Exxon Mobil Corporation 3.06 28187 90.11 91.77
PEP Pepsi 2.82 29527 79.11 82.19
MSFT Microsoft Corporation 2.75 +11.00% 79597 28.61 35.08
BRK.B Berkshire Hathaway 2.35 18673 104.21 0.00
PG Procter & Gamble Company 2.26 24301 77.08 78.86
INDB Independent Bank 2.09 53105 32.60 32.75
KO Coca-Cola Company 1.88 +35.00% 38500 40.44 40.92
SO Southern Company 1.58 +31.00% 27881 46.91 44.85
Duke Energy 1.55 +13.00% 17695 72.56 0.00
IBM International Business Machines 1.34 5197 213.39 205.07
KMP Kinder Morgan Energy Partners 1.30 +7.00% 12055 89.76 83.63
EMC EMC Corporation 1.27 43915 23.89 25.05
COP ConocoPhillips 1.09 +2.00% 15055 60.11 62.04
BMY Bristol Myers Squibb 1.08 -22.00% 21815 41.21 46.74
PM Philip Morris International 1.06 -2.00% 9516 92.69 92.24
Abbvie 0.99 NEW 20060 40.78 0.00
AMGN Amgen 0.98 7900 102.53 100.01
HNZ H.J. Heinz Company 0.93 10686 72.24 0.00
GIS General Mills 0.91 15225 49.33 49.81
INTC Intel Corporation 0.88 33324 21.85 25.46
ABT Abbott Laboratories 0.85 20060 35.34 37.07
MCD McDonald's Corporation 0.81 6700 99.70 99.98
GLD SPDR Gold Trust 0.78 4185 154.36 131.92
SPY SPDR S&P; 500 ETF 0.74 +2.00% 3931 156.70 165.60
MO Altria 0.69 +14.00% 16625 34.41 36.06
Vanguard Extended Market Index 0.66 10593 51.73 0.00
CVS CVS Caremark Corporation 0.61 9235 55.01 59.57
CVX Chevron Corporation 0.60 4213 118.92 121.30
Amdocs Ltd ord 0.58 13200 36.21 0.00
CSCO Cisco Systems 0.53 -28.00% 21025 20.88 24.83
D Dominion Resources 0.52 7400 58.24 56.73
LINE Linn Energy 0.49 10800 37.96 29.21
Vanguard Total Stock Market In 0.45 9454 39.35 0.00
NUE Nucor Corporation 0.42 7502 46.12 45.04
Phillips 66 0.41 4843 70.00 0.00
MMM 3M Company 0.40 3113 106.33 112.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -3.00% 2600 120.00 116.23
ED Consolidated Edison 0.37 5021 60.94 58.36
SLB Schlumberger 0.37 4125 74.91 74.27
IP International Paper Company 0.34 6000 46.50 46.23
OEF iShares S&P; 100 Index 0.34 4042 70.51 74.57
First Eagle Global A 0.32 5266 51.08 0.00
MHP McGraw-Hill Companies 0.31 5000 52.00 0.00
USB U.S. Ban 0.26 6400 33.91 35.33
VOD Vodafone 0.25 NEW 7350 28.44 28.77
LBAI Lakeland Ban 0.25 20750 9.83 9.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 -24.00% 2491 84.30 84.41
KMB Kimberly-Clark Corporation 0.24 NEW 2050 98.05 99.29
RDNT RadNet 0.17 50000 2.80 2.60
VLY Valley National Ban 0.14 11000 10.27 8.93
AA Alcoa 0.13 12500 8.48 8.15
GTI GrafTech International 0.13 14000 7.71 8.14
Applied Dna Sciences 0.11 400000 0.23 0.00
DLIA dELiA*s 0.02 17389 0.98 0.93

Past 13F-HR SEC Filings for Excalibur Management Corporation

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