Excalibur Management Corporation

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

  • Top 5 stock holdings are CSL, VZ, T, JNJ, PFE. These five stock positions account for 35.74% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Directv, GILD, JPM, SPY, PG, AAPL, CVX, CMI, SLB, LMT.
  • Started 6 new stock positions in UTX, MMP, F, Directv, CMI, LMT.
  • Reduced shares in these 10 stocks: T, , VZ, SO, PFE, D, RDS.A, GIS, MCD, MRK.
  • Sold out of its positions in Duke Energy, RDS.A, SO.
  • As of March 31, 2015, EXCALIBUR MANAGEMENT has $103.39M in assets under management (AUM). Assets under management grew from a total value of $99.21M to $103.39M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net buyer by $5.08M worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSL Carlisle Companies 9.18 102469 92.63 91.27
VZ Verizon Communications 7.42 -8.00% 157690 48.63 48.01
T AT&T; 6.68 -18.00% 211637 32.65 32.70
JNJ Johnson & Johnson 6.41 +2.00% 65879 100.59 98.55
PFE Pfizer 6.05 -6.00% 179742 34.79 33.78
GE General Electric Company 5.32 +2.00% 221766 24.81 25.35
MRK Merck & Co 5.11 -2.00% 91834 57.48 56.20
SPY SPDR S&P; 500 ETF 3.61 +46.00% 18077 206.45 205.25
MSFT Microsoft Corporation 3.22 81879 40.66 42.00
XOM Exxon Mobil Corporation 3.03 36909 84.99 84.57
PG Procter & Gamble Company 3.01 +45.00% 38017 81.94 81.31
JPM JPMorgan Chase & Co. 2.64 +126.00% 45025 60.59 60.16
BRK.B Berkshire Hathaway 2.62 18769 144.33 0.00
KO Coca-Cola Company 2.52 64152 40.54 40.22
PEP Pepsi 2.52 -2.00% 27211 95.62 93.96
Directv 2.42 NEW 29393 85.09 0.00
CVX Chevron Corporation 2.09 +17.00% 20583 104.99 102.86
INDB Independent Bank 2.08 49105 43.87 41.07
IBM International Business Machines 1.96 +8.00% 12653 160.52 158.25
GILD Gilead Sciences 1.93 +608.00% 20383 98.12 99.53
COP ConocoPhillips 1.63 +2.00% 27010 62.27 61.42
ABT Abbott Laboratories 1.37 -2.00% 30610 46.32 46.40
EMC EMC Corporation 1.36 -4.00% 54950 25.57 26.24
AMGN Amgen 1.02 6605 159.88 153.92
BMY Bristol Myers Squibb 0.99 -6.00% 15858 64.51 66.08
INTC Intel Corporation 0.94 -10.00% 30941 31.29 32.76
AAPL Apple 0.81 +123.00% 6760 124.41 123.28
SLB Schlumberger 0.80 +53.00% 9870 83.49 81.67
PM Philip Morris International 0.77 +2.00% 10636 75.31 77.69
CSCO Cisco Systems 0.76 28698 27.53 28.51
MO Altria 0.72 -3.00% 14910 50.03 52.47
CVS CVS Caremark Corporation 0.66 6643 103.27 101.90
GIS General Mills 0.55 -22.00% 10120 56.62 51.55
MHP McGraw-Hill Companies 0.50 5000 103.40 0.00
MMM 3M Company 0.49 -7.00% 3099 164.89 162.72
Amdocs Ltd ord 0.44 -19.00% 8300 54.46 0.00
Kinder Morgan 0.43 10521 42.11 0.00
Abbvie 0.39 -7.00% 6975 58.49 0.00
GLD SPDR Gold Trust 0.37 3360 113.69 110.56
IP International Paper Company 0.32 6000 55.50 54.31
Phillips 66 0.32 4188 78.56 0.00
OEF iShares S&P; 100 Index 0.31 3517 90.13 90.39
NUE Nucor Corporation 0.30 6502 47.52 45.99
ADS Alliance Data Systems Corporation 0.30 1050 296.19 275.30
CMI Cummins 0.29 NEW 2200 138.64 137.75
LMT Lockheed Martin Corporation 0.27 NEW 1390 202.88 197.87
USB U.S. Ban 0.26 6250 43.68 43.76
Actavis 0.26 913 297.92 0.00
MCD McDonald's Corporation 0.24 -35.00% 2500 97.60 96.21
D Dominion Resources 0.22 -50.00% 3200 70.94 69.17
MMP Magellan Midstream Partners 0.22 NEW 3000 76.67 78.66
KMB Kimberly-Clark Corporation 0.21 2000 107.00 103.80
BRK.A Berkshire Hathaway 0.21 1 217000.00 0.00
MS Morgan Stanley 0.20 5780 35.64 34.94
UTX United Technologies Corporation 0.20 NEW 1735 117.00 118.52
F Ford Motor Company 0.18 NEW 11855 16.11 15.85
BAC Bank of America Corporation 0.17 +12.00% 11643 15.37 15.95
AA Alcoa 0.16 12500 12.88 13.01
LBAI Lakeland Ban 0.12 11000 11.45 10.76
VLY Valley National Ban 0.09 10000 9.40 9.40
RDNT RadNet 0.08 10000 8.40 8.64
GSIT GSI Technology 0.08 14000 5.93 5.81
Ballard Pwr Sys 0.08 40000 2.10 0.00
GTI GrafTech International 0.06 16000 3.88 3.70