Excalibur Management Corporation

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

EXCALIBUR MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 8.35 260986 34.41 32.70
CSL Carlisle Companies 7.70 93359 88.69 91.27
VZ Verizon Communications 6.75 156934 46.22 48.01
JNJ Johnson & Johnson 6.42 67167 102.71 98.55
PFE Pfizer 5.61 186810 32.28 33.78
GE General Electric Company 4.93 -8.00% 170306 31.15 25.35
MRK Merck & Co 4.53 92296 52.82 56.20
MSFT Microsoft Corporation 3.57 69261 55.49 42.00
PG Procter & Gamble Company 3.41 46109 79.42 81.31
JPM JPMorgan Chase & Co. 2.94 47931 66.03 60.16
SPY SPDR S&P; 500 ETF 2.92 -6.00% 15404 203.84 205.25
GILD Gilead Sciences 2.76 29365 101.17 99.53
BRK.B Berkshire Hathaway 2.72 22136 132.05 0.00
KO Coca-Cola Company 2.65 66239 42.97 40.22
XOM Exxon Mobil Corporation 2.64 -6.00% 36464 77.94 84.57
PEP Pepsi 2.53 27207 99.94 93.96
EMC EMC Corporation 2.33 +27.00% 97581 25.68 26.24
AAPL Apple 1.72 -3.00% 17525 105.28 123.28
IBM International Business Machines 1.56 -4.00% 12163 137.63 158.25
INDB Independent Bank 1.35 -11.00% 31257 46.52 41.07
ABT Abbott Laboratories 1.24 -2.00% 29590 44.91 46.40
CVX Chevron Corporation 1.23 -30.00% 14742 89.95 102.86
COP ConocoPhillips 1.16 -11.00% 26689 46.69 61.42
AMGN Amgen 1.11 -3.00% 7360 162.36 153.92
PM Philip Morris International 1.09 13346 87.89 77.69
INTC Intel Corporation 1.03 32113 34.44 32.76
BMY Bristol Myers Squibb 1.00 15615 68.78 66.08
UTX United Technologies Corporation 0.87 +3.00% 9751 96.09 118.52
MO Altria 0.84 -3.00% 15422 58.23 52.47
CSCO Cisco Systems 0.77 30460 27.15 28.51
AXP American Express Company 0.70 -23.00% 10871 69.54 79.39
CVS CVS Caremark Corporation 0.53 +3.00% 5843 97.72 101.90
GIS General Mills 0.50 9420 57.64 51.55
SLB Schlumberger 0.47 -17.00% 7275 69.69 81.67
MMM 3M Company 0.46 3259 150.66 162.72
MHP McGraw-Hill Companies 0.46 5000 98.60 0.00
WMT Wal-Mart Stores 0.40 +2.00% 6928 61.35 81.06
BAC Bank of America Corporation 0.39 -4.00% 24900 16.83 15.95
Abbvie 0.37 -5.00% 6805 59.22 0.00
DIS Walt Disney Company 0.34 +27.00% 3474 105.07 103.60
UPS United Parcel Service 0.34 3808 96.11 99.32
VEA Vanguard Europe Pacific ETF 0.33 NEW 9594 36.69 39.04
Nasdaq 100 Tr unit ser 1 0.33 NEW 3131 111.79 0.00
Vanguard Intl Equity Index F glb ex us etf 0.33 NEW 6901 51.15 0.00
Amdocs Ltd ord 0.32 6300 54.60 0.00
XLV Health Care SPDR 0.31 -17.00% 4595 72.03 71.27
DD E.I. du Pont de Nemours & Company 0.31 -18.00% 5042 66.64 79.13
LMT Lockheed Martin Corporation 0.31 1537 217.31 197.87
Phillips 66 0.31 4126 81.92 0.00
OEF iShares S&P; 100 Index 0.30 3517 91.27 90.39
VTI Vanguard Total Stock Market ETF 0.29 NEW 3033 104.19 106.32
VIG Vanguard Dividend Appreciation ETF 0.29 NEW 3983 77.83 80.49
IAU iShares Gold Trust 0.28 NEW 29671 10.25 11.14
MCD McDonald's Corporation 0.27 -21.00% 2459 118.34 96.21
ADS Alliance Data Systems Corporation 0.27 1050 276.19 275.30
Allergan 0.27 913 312.16 0.00
USB U.S. Ban 0.25 6250 42.72 43.76
Powershares Etf Tr Ii s^p500 low vol 0.25 NEW 7096 38.61 0.00
KMB Kimberly-Clark Corporation 0.24 -3.00% 2014 127.11 103.80
MMP Magellan Midstream Partners 0.24 3750 68.00 78.66
WFC Wells Fargo & Company 0.23 NEW 4629 54.44 53.90
EWJ iShares MSCI Japan Index 0.23 NEW 20265 12.14 12.17
EWG iShares MSCI Germany Index Fund 0.22 NEW 9057 26.17 28.87
DXJ WisdomTree Japan Total Dividend Fd 0.21 NEW 4467 50.15 54.17
D Dominion Resources 0.20 3200 67.50 69.17
F Ford Motor Company 0.20 +6.00% 15524 14.11 15.85
VWO Vanguard Emerging Markets ETF 0.19 NEW 6218 32.65 39.44
LBAI Lakeland Ban 0.12 10998 11.82 10.76
Absolute Software Corporation 0.11 +65.00% 21400 5.37 0.00
RDNT RadNet 0.06 10000 6.20 8.64
GSIT GSI Technology 0.05 14000 3.71 5.81