Excalibur Management Corporation

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

  • Top 5 stock holdings are T, VZ, CSL, JNJ, PFE. These five stock positions account for 39.53% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, COP, AXP, CVX, BRK.A, MS, BAC, CSCO, PM, IBM.
  • Started 4 new stock positions in BAC, MS, AXP, BRK.A.
  • Reduced shares in these 10 stocks: KMP, LQD, UTX, SO, GIS, KO, T, ABT, CSL, BMY.
  • Sold out of its positions in LQD, UTX.
  • As of Sept. 30, 2014, EXCALIBUR MANAGEMENT has $97.26M in assets under management (AUM). Assets under management grew from a total value of $95.80M to $97.26M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net buyer by $1.04M worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 9.23 254683 35.24 33.54
VZ Verizon Communications 8.62 167687 49.99 47.02
CSL Carlisle Companies 8.49 102761 80.38 89.88
JNJ Johnson & Johnson 7.27 66373 106.59 105.55
PFE Pfizer 5.91 194501 29.57 31.94
MRK Merck & Co 5.75 94362 59.28 59.58
GE General Electric Company 5.00 189742 25.62 25.62
MSFT Microsoft Corporation 3.73 78300 46.36 47.66
XOM Exxon Mobil Corporation 3.41 35226 94.05 93.64
PEP Pepsi 2.71 28341 93.08 95.44
BRK.B Berkshire Hathaway 2.68 18879 138.14 0.00
KO Coca-Cola Company 2.64 60257 42.67 41.95
SPY SPDR S&P; 500 ETF 2.53 +3.00% 12467 197.00 206.52
PG Procter & Gamble Company 2.27 26421 83.72 92.05
IBM International Business Machines 2.22 +4.00% 11397 189.79 158.51
INDB Independent Bank 1.88 51105 35.71 41.84
EMC EMC Corporation 1.75 58240 29.26 30.14
COP ConocoPhillips 1.65 +29.00% 21027 76.52 70.98
ABT Abbott Laboratories 1.41 -2.00% 32960 41.60 46.05
CVX Chevron Corporation 1.35 +21.00% 11013 119.31 112.93
INTC Intel Corporation 1.19 33316 34.82 36.37
AMGN Amgen 1.04 7230 140.53 170.17
JPM JPMorgan Chase & Co. 1.01 +7.00% 16307 60.22 61.93
Duke Energy 0.97 12556 74.78 0.00
BMY Bristol Myers Squibb 0.96 -3.00% 18199 51.16 61.30
SLB Schlumberger 0.92 +120.00% 8800 101.70 87.52
PM Philip Morris International 0.90 +13.00% 10446 83.38 83.05
Abbvie 0.77 12980 57.78 0.00
MO Altria 0.75 15860 45.96 50.56
SO Southern Company 0.73 -8.00% 16272 43.63 49.02
GIS General Mills 0.68 -7.00% 13020 50.46 53.81
CVS CVS Caremark Corporation 0.56 6870 79.62 95.70
D Dominion Resources 0.53 7400 69.05 75.40
KMP Kinder Morgan Energy Partners 0.52 -55.00% 5400 93.33 0.00
CSCO Cisco Systems 0.51 +27.00% 19650 25.19 27.77
MMM 3M Company 0.49 3359 141.71 165.48
Amdocs Ltd ord 0.49 10300 45.92 0.00
MHP McGraw-Hill Companies 0.43 5000 84.40 0.00
NUE Nucor Corporation 0.42 7502 54.25 49.40
GLD SPDR Gold Trust 0.40 3335 116.34 114.77
AAPL Apple 0.37 3580 100.84 111.78
Phillips 66 0.37 4423 81.39 0.00
MCD McDonald's Corporation 0.34 -7.00% 3525 94.75 93.22
OEF iShares S&P; 100 Index 0.32 -2.00% 3542 88.09 92.01
AXP American Express Company 0.30 NEW 3275 87.63 92.90
LINE Linn Energy 0.30 9800 30.10 12.24
IP International Paper Company 0.29 6000 47.67 53.98
USB U.S. Ban 0.27 6275 41.75 45.20
PNC PNC Financial Services 0.27 3070 85.67 91.71
ADS Alliance Data Systems Corporation 0.27 1050 248.57 289.50
RDS.A Royal Dutch Shell 0.25 3240 76.23 0.00
KMB Kimberly-Clark Corporation 0.23 2050 107.80 115.84
Actavis 0.23 913 240.96 0.00
LBAI Lakeland Ban 0.22 21787 9.78 11.90
MS Morgan Stanley 0.21 NEW 5835 34.62 38.51
AA Alcoa 0.21 12500 16.08 15.94
BRK.A Berkshire Hathaway 0.21 NEW 1 207000.00 0.00
BAC Bank of America Corporation 0.18 NEW 10343 17.02 17.62
VLY Valley National Ban 0.11 11000 9.73 9.67
GTI GrafTech International 0.08 16000 4.56 4.90
GSIT GSI Technology 0.08 14000 5.43 4.69
RDNT RadNet 0.07 10000 6.60 8.53
Ballard Pwr Sys 0.03 10000 3.20 0.00
Applied Dna Sciences 0.02 250000 0.09 0.00