Excalibur Management as of March 31, 2014
Portfolio Holdings for Excalibur Management
Excalibur Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 9.8 | $8.9M | 254k | 35.07 | |
Carlisle Companies (CSL) | 9.1 | $8.3M | 105k | 79.34 | |
Verizon Communications (VZ) | 8.7 | $7.9M | 166k | 47.57 | |
Johnson & Johnson (JNJ) | 7.1 | $6.5M | 66k | 98.24 | |
Pfizer (PFE) | 6.6 | $6.0M | 188k | 32.12 | |
Merck & Co (MRK) | 6.0 | $5.5M | 96k | 56.77 | |
General Electric Company | 5.3 | $4.8M | 187k | 25.89 | |
Exxon Mobil Corporation (XOM) | 3.8 | $3.5M | 36k | 97.68 | |
Microsoft Corporation (MSFT) | 3.5 | $3.2M | 79k | 40.99 | |
Berkshire Hathaway (BRK.B) | 2.7 | $2.4M | 20k | 124.98 | |
Pepsi (PEP) | 2.6 | $2.4M | 29k | 83.49 | |
Coca-Cola Company (KO) | 2.5 | $2.3M | 58k | 38.66 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $2.2M | 12k | 186.99 | |
International Business Machines (IBM) | 2.3 | $2.1M | 11k | 192.51 | |
Independent Bank (INDB) | 2.2 | $2.0M | 51k | 39.37 | |
Procter & Gamble Company (PG) | 2.1 | $1.9M | 24k | 80.60 | |
EMC Corporation | 1.8 | $1.6M | 58k | 27.41 | |
ConocoPhillips (COP) | 1.2 | $1.1M | 16k | 70.33 | |
Chevron Corporation (CVX) | 1.2 | $1.1M | 9.1k | 118.96 | |
Bristol Myers Squibb (BMY) | 1.1 | $977k | 19k | 51.95 | |
Amgen (AMGN) | 1.1 | $974k | 7.9k | 123.29 | |
Duke Energy (DUK) | 1.0 | $907k | 13k | 71.20 | |
Kinder Morgan Energy Partners | 1.0 | $895k | 12k | 73.94 | |
Intel Corporation (INTC) | 0.9 | $858k | 33k | 25.81 | |
Southern Company (SO) | 0.9 | $841k | 19k | 43.96 | |
Philip Morris International (PM) | 0.8 | $752k | 9.2k | 81.91 | |
General Mills (GIS) | 0.8 | $727k | 14k | 51.85 | |
Abbott Laboratories (ABT) | 0.8 | $709k | 18k | 38.50 | |
Abbvie (ABBV) | 0.7 | $675k | 13k | 51.41 | |
Altria (MO) | 0.7 | $619k | 17k | 37.41 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $567k | 9.3k | 60.69 | |
Dominion Resources (D) | 0.6 | $525k | 7.4k | 70.95 | |
CVS Caremark Corporation (CVS) | 0.6 | $514k | 6.9k | 74.82 | |
Amdocs Ltd ord (DOX) | 0.5 | $479k | 10k | 46.50 | |
3M Company (MMM) | 0.5 | $420k | 3.1k | 135.53 | |
SPDR Gold Trust (GLD) | 0.5 | $412k | 3.3k | 123.54 | |
Nucor Corporation (NUE) | 0.4 | $379k | 7.5k | 50.52 | |
McGraw-Hill Companies | 0.4 | $381k | 5.0k | 76.20 | |
Schlumberger (SLB) | 0.4 | $383k | 3.9k | 97.58 | |
McDonald's Corporation (MCD) | 0.4 | $375k | 3.8k | 98.04 | |
Cisco Systems (CSCO) | 0.4 | $345k | 15k | 22.40 | |
Phillips 66 (PSX) | 0.4 | $346k | 4.5k | 77.01 | |
iShares S&P 100 Index (OEF) | 0.4 | $340k | 4.1k | 82.89 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $286k | 1.1k | 272.38 | |
International Paper Company (IP) | 0.3 | $275k | 6.0k | 45.83 | |
Linn Energy | 0.3 | $278k | 9.8k | 28.37 | |
U.S. Bancorp (USB) | 0.3 | $269k | 6.3k | 42.87 | |
PNC Financial Services (PNC) | 0.3 | $261k | 3.0k | 87.00 | |
Apple (AAPL) | 0.3 | $258k | 480.00 | 537.50 | |
Lakeland Ban (LBAI) | 0.3 | $233k | 21k | 11.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 2.1k | 110.24 | |
Royal Dutch Shell | 0.2 | $219k | 3.0k | 73.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $210k | 1.8k | 116.67 | |
GrafTech International | 0.2 | $175k | 16k | 10.94 | |
Alcoa | 0.2 | $161k | 13k | 12.88 | |
Valley National Ban (VLY) | 0.1 | $115k | 11k | 10.45 | |
RadNet (RDNT) | 0.1 | $114k | 40k | 2.85 | |
Ballard Pwr Sys (BLDP) | 0.1 | $44k | 10k | 4.40 | |
Applied Dna Sciences | 0.0 | $30k | 250k | 0.12 |