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 40.60% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ABT, JPM, AAPL, PG, Actavis, UTX, PFE, KO, VZ, GSIT.
  • Started 3 new stock positions in UTX, Actavis, GSIT.
  • Reduced shares in these 10 stocks: RDNT, CSL, MRK, AMGN, SO, BRK.B, OEF, XOM, MO, MSFT.
  • As of June 30, 2014, EXCALIBUR MANAGEMENT has $95.80M in assets under management (AUM). Assets under management grew from a total value of $91.28M to $95.80M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net buyer by $1.88M worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 9.45 256028 35.36 34.67
CSL Carlisle Companies 9.33 103186 86.62 82.88
VZ Verizon Communications 8.56 167687 48.93 48.48
JNJ Johnson & Johnson 7.27 66548 104.62 104.39
PFE Pfizer 5.99 +2.00% 193263 29.68 29.71
MRK Merck & Co 5.71 94637 57.85 59.75
GE General Electric Company 5.13 186927 26.28 25.84
XOM Exxon Mobil Corporation 3.71 35336 100.69 96.00
MSFT Microsoft Corporation 3.42 78635 41.70 46.23
KO Coca-Cola Company 2.71 +5.00% 61372 42.36 41.42
PEP Pepsi 2.65 28456 89.33 90.94
BRK.B Berkshire Hathaway 2.52 -2.00% 19048 126.57 0.00
SPY SPDR S&P; 500 ETF 2.46 +2.00% 12035 195.68 198.71
PG Procter & Gamble Company 2.16 +10.00% 26346 78.61 83.73
IBM International Business Machines 2.07 10927 181.29 190.93
INDB Independent Bank 2.05 51105 38.37 37.27
EMC EMC Corporation 1.60 58240 26.34 29.32
ABT Abbott Laboratories 1.45 +84.00% 33970 40.89 42.63
COP ConocoPhillips 1.45 +3.00% 16242 85.70 78.62
CVX Chevron Corporation 1.24 9090 130.58 123.19
INTC Intel Corporation 1.07 33316 30.89 34.33
KMP Kinder Morgan Energy Partners 1.03 12035 82.18 91.39
Duke Energy 0.98 12622 74.16 0.00
BMY Bristol Myers Squibb 0.95 18770 48.53 49.98
JPM JPMorgan Chase & Co. 0.91 +61.00% 15117 57.62 59.84
AMGN Amgen 0.89 -8.00% 7230 118.40 137.63
SO Southern Company 0.84 -6.00% 17822 45.39 43.46
PM Philip Morris International 0.81 9181 84.30 83.95
GIS General Mills 0.77 14020 52.57 52.93
Abbvie 0.77 12980 56.47 0.00
MO Altria 0.70 -3.00% 15960 41.92 44.20
D Dominion Resources 0.55 7400 71.49 68.91
CVS CVS Caremark Corporation 0.54 6870 75.40 81.01
MMM 3M Company 0.50 +8.00% 3359 143.20 143.98
Amdocs Ltd ord 0.50 10300 46.31 0.00
SLB Schlumberger 0.49 4000 118.00 102.75
GLD SPDR Gold Trust 0.45 3335 128.04 118.56
MHP McGraw-Hill Companies 0.43 5000 83.00 0.00
MCD McDonald's Corporation 0.40 3825 100.65 93.72
CSCO Cisco Systems 0.40 15400 24.87 24.90
NUE Nucor Corporation 0.39 7502 49.19 56.06
Phillips 66 0.37 4435 80.50 0.00
AAPL Apple 0.34 +636.00% 3535 93.07 102.05
LINE Linn Energy 0.33 9800 32.35 30.32
OEF iShares S&P; 100 Index 0.33 -11.00% 3627 86.57 88.73
IP International Paper Company 0.32 6000 50.50 49.70
ADS Alliance Data Systems Corporation 0.31 1050 280.95 253.61
USB U.S. Ban 0.28 6275 43.35 42.31
PNC PNC Financial Services 0.28 +2.00% 3070 88.93 86.39
RDS.A Royal Dutch Shell 0.28 +8.00% 3240 82.41 0.00
LBAI Lakeland Ban 0.25 +4.00% 21787 10.79 10.19
KMB Kimberly-Clark Corporation 0.24 2050 111.22 105.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.22 1800 119.44 117.87
UTX United Technologies Corporation 0.21 NEW 1735 115.27 107.96
Actavis 0.21 NEW 913 223.44 0.00
AA Alcoa 0.19 12500 14.88 16.50
GTI GrafTech International 0.17 16000 10.44 8.16
VLY Valley National Ban 0.11 11000 9.91 9.94
GSIT GSI Technology 0.09 NEW 14000 5.93 5.39
RDNT RadNet 0.07 -75.00% 10000 6.60 7.36
Ballard Pwr Sys 0.04 10000 4.10 0.00
Applied Dna Sciences 0.03 250000 0.12 0.00