Excalibur Management Corporation

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

EXCALIBUR MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSL Carlisle Companies 8.94 -6.00% 95429 100.12 91.27
T AT&T; 7.04 211884 35.52 32.70
VZ Verizon Communications 6.89 157941 46.61 48.01
JNJ Johnson & Johnson 6.18 +2.00% 67783 97.46 98.55
PFE Pfizer 5.76 +2.00% 183725 33.53 33.78
GE General Electric Company 4.95 -10.00% 199074 26.57 25.35
MRK Merck & Co 4.89 91879 56.93 56.20
PG Procter & Gamble Company 3.19 +14.00% 43631 78.25 81.31
SPY SPDR S&P; 500 ETF 3.12 -10.00% 16182 205.85 205.25
MSFT Microsoft Corporation 3.06 -9.00% 74153 44.15 42.00
XOM Exxon Mobil Corporation 3.01 +4.00% 38696 83.21 84.57
JPM JPMorgan Chase & Co. 2.88 45373 67.75 60.16
BRK.B Berkshire Hathaway 2.64 +10.00% 20765 136.09 0.00
Directv 2.56 29428 92.80 0.00
KO Coca-Cola Company 2.39 65160 39.23 40.22
PEP Pepsi 2.38 27233 93.34 93.96
GILD Gilead Sciences 2.33 +4.00% 21223 117.09 99.53
INDB Independent Bank 2.15 49105 46.90 41.07
IBM International Business Machines 1.95 12816 162.69 158.25
CVX Chevron Corporation 1.91 +2.00% 21167 96.47 102.86
COP ConocoPhillips 1.57 27336 61.42 61.42
EMC EMC Corporation 1.57 +15.00% 63625 26.39 26.24
ABT Abbott Laboratories 1.40 30410 49.10 46.40
PM Philip Morris International 0.99 +23.00% 13147 80.17 77.69
BMY Bristol Myers Squibb 0.98 15690 66.54 66.08
AMGN Amgen 0.97 +2.00% 6755 153.52 153.92
INTC Intel Corporation 0.90 31493 30.42 32.76
AAPL Apple 0.83 +4.00% 7044 125.35 123.28
SLB Schlumberger 0.80 9870 86.22 81.67
CSCO Cisco Systems 0.79 +7.00% 30810 27.46 28.51
MO Altria 0.73 +6.00% 15922 48.93 52.47
CVS CVS Caremark Corporation 0.65 6643 104.92 101.90
GIS General Mills 0.53 10120 55.73 51.55
MMM 3M Company 0.47 +5.00% 3259 154.34 162.72
MHP McGraw-Hill Companies 0.47 5000 100.40 0.00
Abbvie 0.45 +3.00% 7215 67.22 0.00
DD E.I. du Pont de Nemours & Company 0.44 NEW 7287 63.95 79.13
Amdocs Ltd ord 0.42 8300 54.58 0.00
Kinder Morgan 0.38 10521 38.40 0.00
GLD SPDR Gold Trust 0.31 -11.00% 2960 112.50 110.56
Phillips 66 0.31 4176 80.46 0.00
OEF iShares S&P; 100 Index 0.30 3517 90.70 90.39
ADS Alliance Data Systems Corporation 0.29 1050 292.38 275.30
MCD McDonald's Corporation 0.28 +25.00% 3149 94.95 96.21
UPS United Parcel Service 0.28 NEW 3103 97.00 99.32
IP International Paper Company 0.28 +4.00% 6267 47.55 54.31
CMI Cummins 0.27 2200 131.36 137.75
NUE Nucor Corporation 0.27 +2.00% 6640 44.13 45.99
WMT Wal-Mart Stores 0.26 NEW 3935 70.90 81.06
Allergan 0.26 NEW 913 303.40 0.00
USB U.S. Ban 0.25 6250 43.36 43.76
LMT Lockheed Martin Corporation 0.24 1387 186.01 197.87
F Ford Motor Company 0.24 +43.00% 17009 14.99 15.85
MDY SPDR S&P; MidCap 400 ETF 0.23 NEW 891 272.73 268.26
AXP American Express Company 0.21 NEW 2925 77.61 79.39
KMB Kimberly-Clark Corporation 0.21 +5.00% 2114 105.96 103.80
MS Morgan Stanley 0.21 5780 38.75 34.94
MMP Magellan Midstream Partners 0.21 3000 73.33 78.66
BAC Bank of America Corporation 0.20 +9.00% 12750 17.02 15.95
D Dominion Resources 0.20 3200 66.88 69.17
UHS Universal Health Services 0.19 NEW 1458 141.98 113.94
BRK.A Berkshire Hathaway 0.19 1 205000.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.19 NEW 3500 58.29 0.00
AA Alcoa 0.13 12500 11.12 9.65
LBAI Lakeland Ban 0.12 10998 11.91 10.76
GTI GrafTech International 0.09 +15.00% 18400 4.95 3.70
Ballard Pwr Sys 0.08 40000 2.10 0.00
GSIT GSI Technology 0.07 14000 5.21 5.81
RDNT RadNet 0.06 10000 6.70 8.64