Excalibur Management Corporation

Latest statistics and disclosures from EXCALIBUR MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, CSL, VZ, JNJ, PFE. These five stock positions account for 40.97% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, EMC, BRK.B, KMB, RDS.A, SPY, T, KO, JPM, GE.
  • Started 2 new stock positions in RDS.A, KMB.
  • Reduced shares in these 10 stocks: Abbvie, BMY, CSL, INTC, , SHY, JNJ, PFE, MRK, MSFT.
  • Sold out of its positions in SHY, MDY.
  • As of Dec. 31, 2013, EXCALIBUR MANAGEMENT has $91.68M in assets under management (AUM). Assets under management grew from a total value of $85.18M to $91.68M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net seller by $76168 worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 9.83 256343 35.16 36.30
CSL Carlisle Companies 9.41 -3.00% 108680 79.40 83.45
VZ Verizon Communications 8.66 161542 49.14 48.21
JNJ Johnson & Johnson 6.57 -3.00% 65738 91.59 100.56
PFE Pfizer 6.49 194388 30.63 31.17
GE General Electric Company 5.66 185117 28.03 26.60
MRK Merck & Co 5.55 101737 50.05 57.82
XOM Exxon Mobil Corporation 4.00 36271 101.21 100.55
MSFT Microsoft Corporation 3.41 83442 37.42 39.99
PEP Pepsi 2.68 29649 82.94 85.42
BRK.B Berkshire Hathaway 2.66 +10.00% 20538 118.56 0.00
IBM International Business Machines 2.32 +39.00% 11339 187.58 191.33
INDB Independent Bank 2.18 51105 39.12 38.47
PG Procter & Gamble Company 2.13 23946 81.39 81.28
KO Coca-Cola Company 2.05 +5.00% 45612 41.30 40.60
SPY SPDR S&P; 500 ETF 1.99 +7.00% 9856 184.66 188.16
EMC EMC Corporation 1.63 +22.00% 59290 25.15 25.86
SO Southern Company 1.47 32806 41.12 45.16
Duke Energy 1.31 17396 68.98 0.00
COP ConocoPhillips 1.19 15445 70.64 74.11
BMY Bristol Myers Squibb 1.17 -21.00% 20165 53.16 51.00
KMP Kinder Morgan Energy Partners 1.06 12105 80.63 77.21
AMGN Amgen 0.98 7900 114.05 113.00
INTC Intel Corporation 0.97 -19.00% 34141 25.95 26.76
PM Philip Morris International 0.86 -2.00% 9051 87.17 83.72
ABT Abbott Laboratories 0.83 19800 38.33 38.67
Abbvie 0.80 -30.00% 13875 52.83 0.00
GIS General Mills 0.76 14020 49.93 52.50
MO Altria 0.73 -2.00% 17350 38.39 38.49
CVS CVS Caremark Corporation 0.68 -5.00% 8720 71.56 73.38
CVX Chevron Corporation 0.67 +2.00% 4883 124.92 124.71
Amdocs Ltd ord 0.57 -3.00% 12700 41.26 0.00
JPM JPMorgan Chase & Co. 0.52 +23.00% 8167 58.53 55.56
D Dominion Resources 0.52 7400 64.73 71.40
MMM 3M Company 0.47 3099 140.37 139.13
NUE Nucor Corporation 0.44 7502 53.32 51.92
MHP McGraw-Hill Companies 0.43 5000 78.20 0.00
MCD McDonald's Corporation 0.42 3925 97.07 99.73
GLD SPDR Gold Trust 0.42 3335 116.04 123.49
SLB Schlumberger 0.41 4125 90.18 101.85
Phillips 66 0.40 4706 77.14 0.00
CSCO Cisco Systems 0.38 15400 22.40 23.30
OEF iShares S&P; 100 Index 0.37 4102 82.40 83.38
ED Consolidated Edison 0.34 5671 55.19 57.13
LINE Linn Energy 0.33 -3.00% 9800 30.82 28.99
IP International Paper Company 0.32 6000 49.00 45.90
ADS Alliance Data Systems Corporation 0.30 1050 262.86 243.26
AAPL Apple 0.29 480 560.42 530.49
VOD Vodafone 0.29 -3.00% 6850 39.27 36.46
USB U.S. Ban 0.28 6275 40.48 40.71
LBAI Lakeland Ban 0.28 20750 12.39 10.86
PNC PNC Financial Services 0.25 3000 77.67 84.10
KMB Kimberly-Clark Corporation 0.23 NEW 2050 104.39 108.47
RDS.A Royal Dutch Shell 0.23 NEW 3000 71.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.22 1800 114.44 117.51
GTI GrafTech International 0.20 16000 11.25 11.48
AA Alcoa 0.15 12500 10.64 13.53
VLY Valley National Ban 0.12 11000 10.09 10.65
RDNT RadNet 0.07 40000 1.68 4.79
Applied Dna Sciences 0.04 -37.00% 250000 0.16 0.00