Excalibur Management Corporation

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

  • Top 5 stock holdings are CSL, T, VZ, JNJ, PFE. These five stock positions account for 38.99% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CVX, GE, Kinder Morgan, COP, GILD, CSCO, JPM, MSFT, VZ, T.
  • Started 2 new stock positions in GILD, Kinder Morgan.
  • Reduced shares in these 10 stocks: KMP, Abbvie, LINE, AXP, PNC, JNJ, SLB, SO, LBAI, AMGN.
  • Sold out of its positions in AXP, Applied Dna Sciences, KMP, LINE, PNC.
  • As of Dec. 31, 2014, EXCALIBUR MANAGEMENT has $99.21M in assets under management (AUM). Assets under management grew from a total value of $97.26M to $99.21M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net buyer by $534680 worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSL Carlisle Companies 9.33 102569 90.24 95.10
T AT&T; 8.78 259375 33.59 34.52
VZ Verizon Communications 8.09 +2.00% 171564 46.78 49.39
JNJ Johnson & Johnson 6.78 -3.00% 64294 104.57 101.44
PFE Pfizer 6.01 191487 31.15 34.55
GE General Electric Company 5.50 +13.00% 215792 25.27 25.89
MRK Merck & Co 5.38 94047 56.79 58.81
MSFT Microsoft Corporation 3.87 +5.00% 82570 46.45 44.12
XOM Exxon Mobil Corporation 3.37 +2.00% 36219 92.44 88.54
BRK.B Berkshire Hathaway 2.80 18519 150.17 0.00
KO Coca-Cola Company 2.69 +4.00% 63122 42.22 42.15
PEP Pepsi 2.66 27866 94.56 99.11
SPY SPDR S&P; 500 ETF 2.55 12330 205.52 211.43
PG Procter & Gamble Company 2.40 26166 91.07 85.24
INDB Independent Bank 2.12 -3.00% 49105 42.81 41.41
CVX Chevron Corporation 1.98 +58.00% 17503 112.15 108.58
IBM International Business Machines 1.88 11624 160.44 163.91
COP ConocoPhillips 1.83 +24.00% 26270 69.05 67.53
EMC EMC Corporation 1.73 57590 29.74 28.91
ABT Abbott Laboratories 1.43 -4.00% 31540 45.02 47.40
INTC Intel Corporation 1.27 +4.00% 34716 36.29 33.57
JPM JPMorgan Chase & Co. 1.25 +21.00% 19858 62.59 61.38
AMGN Amgen 1.06 -8.00% 6605 159.27 158.08
Duke Energy 1.06 12556 83.55 0.00
BMY Bristol Myers Squibb 1.01 -6.00% 16938 59.04 61.22
PM Philip Morris International 0.85 10371 81.48 82.77
CSCO Cisco Systems 0.80 +45.00% 28593 27.80 29.49
MO Altria 0.77 -2.00% 15460 49.29 55.68
GIS General Mills 0.70 13020 53.30 53.47
CVS CVS Caremark Corporation 0.65 -2.00% 6728 96.31 103.44
SO Southern Company 0.63 -22.00% 12682 49.12 45.98
MMM 3M Company 0.56 3359 164.33 168.76
SLB Schlumberger 0.55 -27.00% 6415 85.42 83.79
D Dominion Resources 0.50 -13.00% 6400 76.88 72.71
Abbvie 0.49 -42.00% 7510 65.38 0.00
Amdocs Ltd ord 0.48 10300 46.70 0.00
MHP McGraw-Hill Companies 0.45 5000 89.00 0.00
Kinder Morgan 0.45 NEW 10521 42.30 0.00
GLD SPDR Gold Trust 0.39 3385 113.44 116.26
MCD McDonald's Corporation 0.36 +9.00% 3850 93.77 98.93
AAPL Apple 0.34 -15.00% 3030 110.23 128.79
NUE Nucor Corporation 0.32 -13.00% 6502 49.06 47.66
IP International Paper Company 0.32 6000 53.50 57.48
OEF iShares S&P; 100 Index 0.32 3517 90.99 93.06
Phillips 66 0.31 -3.00% 4273 71.61 0.00
ADS Alliance Data Systems Corporation 0.30 1050 285.71 276.46
USB U.S. Ban 0.28 6250 44.96 44.75
GILD Gilead Sciences 0.27 NEW 2875 94.26 104.71
Actavis 0.24 913 257.39 0.00
KMB Kimberly-Clark Corporation 0.23 -2.00% 2000 115.50 110.12
MS Morgan Stanley 0.23 5780 38.75 36.18
BRK.A Berkshire Hathaway 0.23 1 226000.00 0.00
RDS.A Royal Dutch Shell 0.22 3240 66.98 0.00
AA Alcoa 0.20 12500 15.76 15.00
BAC Bank of America Corporation 0.19 10343 17.89 16.49
LBAI Lakeland Ban 0.13 -49.00% 11000 11.73 11.01
VLY Valley National Ban 0.10 -9.00% 10000 9.70 9.58
RDNT RadNet 0.09 10000 8.50 8.67
GTI GrafTech International 0.08 16000 5.06 3.75
Ballard Pwr Sys 0.08 +300.00% 40000 1.98 0.00
GSIT GSI Technology 0.07 14000 5.00 5.71