Excalibur Management as of June 30, 2014
Portfolio Holdings for Excalibur Management
Excalibur Management holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.4 | $9.1M | 256k | 35.36 | |
| Carlisle Companies (CSL) | 9.3 | $8.9M | 103k | 86.62 | |
| Verizon Communications (VZ) | 8.6 | $8.2M | 168k | 48.93 | |
| Johnson & Johnson (JNJ) | 7.3 | $7.0M | 67k | 104.62 | |
| Pfizer (PFE) | 6.0 | $5.7M | 193k | 29.68 | |
| Merck & Co (MRK) | 5.7 | $5.5M | 95k | 57.85 | |
| General Electric Company | 5.1 | $4.9M | 187k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.6M | 35k | 100.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.3M | 79k | 41.70 | |
| Coca-Cola Company (KO) | 2.7 | $2.6M | 61k | 42.36 | |
| Pepsi (PEP) | 2.6 | $2.5M | 29k | 89.33 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.4M | 19k | 126.57 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.4M | 12k | 195.68 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 26k | 78.61 | |
| International Business Machines (IBM) | 2.1 | $2.0M | 11k | 181.29 | |
| Independent Bank (INDB) | 2.0 | $2.0M | 51k | 38.37 | |
| EMC Corporation | 1.6 | $1.5M | 58k | 26.34 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 34k | 40.89 | |
| ConocoPhillips (COP) | 1.4 | $1.4M | 16k | 85.70 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 9.1k | 130.58 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 33k | 30.89 | |
| Kinder Morgan Energy Partners | 1.0 | $989k | 12k | 82.18 | |
| Duke Energy (DUK) | 1.0 | $936k | 13k | 74.16 | |
| Bristol Myers Squibb (BMY) | 0.9 | $911k | 19k | 48.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $871k | 15k | 57.62 | |
| Amgen (AMGN) | 0.9 | $856k | 7.2k | 118.40 | |
| Southern Company (SO) | 0.8 | $809k | 18k | 45.39 | |
| Philip Morris International (PM) | 0.8 | $774k | 9.2k | 84.30 | |
| General Mills (GIS) | 0.8 | $737k | 14k | 52.57 | |
| Abbvie (ABBV) | 0.8 | $733k | 13k | 56.47 | |
| Altria (MO) | 0.7 | $669k | 16k | 41.92 | |
| Dominion Resources (D) | 0.6 | $529k | 7.4k | 71.49 | |
| CVS Caremark Corporation (CVS) | 0.5 | $518k | 6.9k | 75.40 | |
| 3M Company (MMM) | 0.5 | $481k | 3.4k | 143.20 | |
| Amdocs Ltd ord (DOX) | 0.5 | $477k | 10k | 46.31 | |
| Schlumberger (SLB) | 0.5 | $472k | 4.0k | 118.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $427k | 3.3k | 128.04 | |
| McGraw-Hill Companies | 0.4 | $415k | 5.0k | 83.00 | |
| McDonald's Corporation (MCD) | 0.4 | $385k | 3.8k | 100.65 | |
| Cisco Systems (CSCO) | 0.4 | $383k | 15k | 24.87 | |
| Nucor Corporation (NUE) | 0.4 | $369k | 7.5k | 49.19 | |
| Phillips 66 (PSX) | 0.4 | $357k | 4.4k | 80.50 | |
| Apple (AAPL) | 0.3 | $329k | 3.5k | 93.07 | |
| Linn Energy | 0.3 | $317k | 9.8k | 32.35 | |
| iShares S&P 100 Index (OEF) | 0.3 | $314k | 3.6k | 86.57 | |
| International Paper Company (IP) | 0.3 | $303k | 6.0k | 50.50 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $295k | 1.1k | 280.95 | |
| U.S. Bancorp (USB) | 0.3 | $272k | 6.3k | 43.35 | |
| PNC Financial Services (PNC) | 0.3 | $273k | 3.1k | 88.93 | |
| Royal Dutch Shell | 0.3 | $267k | 3.2k | 82.41 | |
| Lakeland Ban (LBAI) | 0.2 | $235k | 22k | 10.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $228k | 2.1k | 111.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $215k | 1.8k | 119.44 | |
| United Technologies Corporation | 0.2 | $200k | 1.7k | 115.27 | |
| Actavis | 0.2 | $204k | 913.00 | 223.44 | |
| Alcoa | 0.2 | $186k | 13k | 14.88 | |
| GrafTech International | 0.2 | $167k | 16k | 10.44 | |
| Valley National Ban (VLY) | 0.1 | $109k | 11k | 9.91 | |
| GSI Technology (GSIT) | 0.1 | $83k | 14k | 5.93 | |
| RadNet (RDNT) | 0.1 | $66k | 10k | 6.60 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $41k | 10k | 4.10 | |
| Applied Dna Sciences | 0.0 | $30k | 250k | 0.12 |
