Excalibur Management Corporation

Excalibur Management as of Dec. 31, 2013

Portfolio Holdings for Excalibur Management

Excalibur Management holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 9.8 $9.0M 256k 35.16
Carlisle Companies (CSL) 9.4 $8.6M 109k 79.40
Verizon Communications (VZ) 8.7 $7.9M 162k 49.14
Johnson & Johnson (JNJ) 6.6 $6.0M 66k 91.59
Pfizer (PFE) 6.5 $6.0M 194k 30.63
General Electric Company 5.7 $5.2M 185k 28.03
Merck & Co (MRK) 5.5 $5.1M 102k 50.05
Exxon Mobil Corporation (XOM) 4.0 $3.7M 36k 101.21
Microsoft Corporation (MSFT) 3.4 $3.1M 83k 37.42
Pepsi (PEP) 2.7 $2.5M 30k 82.94
Berkshire Hathaway (BRK.B) 2.7 $2.4M 21k 118.56
International Business Machines (IBM) 2.3 $2.1M 11k 187.58
Independent Bank (INDB) 2.2 $2.0M 51k 39.12
Procter & Gamble Company (PG) 2.1 $1.9M 24k 81.39
Coca-Cola Company (KO) 2.0 $1.9M 46k 41.30
Spdr S&p 500 Etf (SPY) 2.0 $1.8M 9.9k 184.66
EMC Corporation 1.6 $1.5M 59k 25.15
Southern Company (SO) 1.5 $1.3M 33k 41.12
Duke Energy (DUK) 1.3 $1.2M 17k 68.98
ConocoPhillips (COP) 1.2 $1.1M 15k 70.64
Bristol Myers Squibb (BMY) 1.2 $1.1M 20k 53.16
Kinder Morgan Energy Partners 1.1 $976k 12k 80.63
Amgen (AMGN) 1.0 $901k 7.9k 114.05
Intel Corporation (INTC) 1.0 $886k 34k 25.95
Philip Morris International (PM) 0.9 $789k 9.1k 87.17
Abbott Laboratories (ABT) 0.8 $759k 20k 38.33
Abbvie (ABBV) 0.8 $733k 14k 52.83
General Mills (GIS) 0.8 $700k 14k 49.93
Altria (MO) 0.7 $666k 17k 38.39
CVS Caremark Corporation (CVS) 0.7 $624k 8.7k 71.56
Chevron Corporation (CVX) 0.7 $610k 4.9k 124.92
Amdocs Ltd ord (DOX) 0.6 $524k 13k 41.26
JPMorgan Chase & Co. (JPM) 0.5 $478k 8.2k 58.53
Dominion Resources (D) 0.5 $479k 7.4k 64.73
3M Company (MMM) 0.5 $435k 3.1k 140.37
Nucor Corporation (NUE) 0.4 $400k 7.5k 53.32
McGraw-Hill Companies 0.4 $391k 5.0k 78.20
McDonald's Corporation (MCD) 0.4 $381k 3.9k 97.07
SPDR Gold Trust (GLD) 0.4 $387k 3.3k 116.04
Schlumberger (SLB) 0.4 $372k 4.1k 90.18
Phillips 66 (PSX) 0.4 $363k 4.7k 77.14
Cisco Systems (CSCO) 0.4 $345k 15k 22.40
iShares S&P 100 Index (OEF) 0.4 $338k 4.1k 82.40
Consolidated Edison (ED) 0.3 $313k 5.7k 55.19
Linn Energy 0.3 $302k 9.8k 30.82
International Paper Company (IP) 0.3 $294k 6.0k 49.00
Alliance Data Systems Corporation (BFH) 0.3 $276k 1.1k 262.86
Apple (AAPL) 0.3 $269k 480.00 560.42
Vodafone 0.3 $269k 6.9k 39.27
U.S. Bancorp (USB) 0.3 $254k 6.3k 40.48
Lakeland Ban (LBAI) 0.3 $257k 21k 12.39
PNC Financial Services (PNC) 0.2 $233k 3.0k 77.67
Kimberly-Clark Corporation (KMB) 0.2 $214k 2.1k 104.39
Royal Dutch Shell 0.2 $214k 3.0k 71.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $206k 1.8k 114.44
GrafTech International 0.2 $180k 16k 11.25
Alcoa 0.1 $133k 13k 10.64
Valley National Ban (VLY) 0.1 $111k 11k 10.09
RadNet (RDNT) 0.1 $67k 40k 1.68
Applied Dna Sciences 0.0 $40k 250k 0.16