Excalibur Management as of Sept. 30, 2014
Portfolio Holdings for Excalibur Management
Excalibur Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 9.2 | $9.0M | 255k | 35.24 | |
Verizon Communications (VZ) | 8.6 | $8.4M | 168k | 49.99 | |
Carlisle Companies (CSL) | 8.5 | $8.3M | 103k | 80.38 | |
Johnson & Johnson (JNJ) | 7.3 | $7.1M | 66k | 106.59 | |
Pfizer (PFE) | 5.9 | $5.8M | 195k | 29.57 | |
Merck & Co (MRK) | 5.8 | $5.6M | 94k | 59.28 | |
General Electric Company | 5.0 | $4.9M | 190k | 25.62 | |
Microsoft Corporation (MSFT) | 3.7 | $3.6M | 78k | 46.36 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.3M | 35k | 94.05 | |
Pepsi (PEP) | 2.7 | $2.6M | 28k | 93.08 | |
Berkshire Hathaway (BRK.B) | 2.7 | $2.6M | 19k | 138.14 | |
Coca-Cola Company (KO) | 2.6 | $2.6M | 60k | 42.67 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $2.5M | 13k | 197.00 | |
Procter & Gamble Company (PG) | 2.3 | $2.2M | 26k | 83.72 | |
International Business Machines (IBM) | 2.2 | $2.2M | 11k | 189.79 | |
Independent Bank (INDB) | 1.9 | $1.8M | 51k | 35.71 | |
EMC Corporation | 1.8 | $1.7M | 58k | 29.26 | |
ConocoPhillips (COP) | 1.6 | $1.6M | 21k | 76.52 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 33k | 41.60 | |
Chevron Corporation (CVX) | 1.4 | $1.3M | 11k | 119.31 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 33k | 34.82 | |
Amgen (AMGN) | 1.0 | $1.0M | 7.2k | 140.53 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $982k | 16k | 60.22 | |
Duke Energy (DUK) | 1.0 | $939k | 13k | 74.78 | |
Bristol Myers Squibb (BMY) | 1.0 | $931k | 18k | 51.16 | |
Schlumberger (SLB) | 0.9 | $895k | 8.8k | 101.70 | |
Philip Morris International (PM) | 0.9 | $871k | 10k | 83.38 | |
Abbvie (ABBV) | 0.8 | $750k | 13k | 57.78 | |
Altria (MO) | 0.8 | $729k | 16k | 45.96 | |
Southern Company (SO) | 0.7 | $710k | 16k | 43.63 | |
General Mills (GIS) | 0.7 | $657k | 13k | 50.46 | |
CVS Caremark Corporation (CVS) | 0.6 | $547k | 6.9k | 79.62 | |
Dominion Resources (D) | 0.5 | $511k | 7.4k | 69.05 | |
Kinder Morgan Energy Partners | 0.5 | $504k | 5.4k | 93.33 | |
Cisco Systems (CSCO) | 0.5 | $495k | 20k | 25.19 | |
3M Company (MMM) | 0.5 | $476k | 3.4k | 141.71 | |
Amdocs Ltd ord (DOX) | 0.5 | $473k | 10k | 45.92 | |
McGraw-Hill Companies | 0.4 | $422k | 5.0k | 84.40 | |
Nucor Corporation (NUE) | 0.4 | $407k | 7.5k | 54.25 | |
SPDR Gold Trust (GLD) | 0.4 | $388k | 3.3k | 116.34 | |
Apple (AAPL) | 0.4 | $361k | 3.6k | 100.84 | |
Phillips 66 (PSX) | 0.4 | $360k | 4.4k | 81.39 | |
McDonald's Corporation (MCD) | 0.3 | $334k | 3.5k | 94.75 | |
iShares S&P 100 Index (OEF) | 0.3 | $312k | 3.5k | 88.09 | |
American Express Company (AXP) | 0.3 | $287k | 3.3k | 87.63 | |
Linn Energy | 0.3 | $295k | 9.8k | 30.10 | |
International Paper Company (IP) | 0.3 | $286k | 6.0k | 47.67 | |
U.S. Bancorp (USB) | 0.3 | $262k | 6.3k | 41.75 | |
PNC Financial Services (PNC) | 0.3 | $263k | 3.1k | 85.67 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $261k | 1.1k | 248.57 | |
Royal Dutch Shell | 0.2 | $247k | 3.2k | 76.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $221k | 2.1k | 107.80 | |
Actavis | 0.2 | $220k | 913.00 | 240.96 | |
Lakeland Ban (LBAI) | 0.2 | $213k | 22k | 9.78 | |
Morgan Stanley (MS) | 0.2 | $202k | 5.8k | 34.62 | |
Alcoa | 0.2 | $201k | 13k | 16.08 | |
Berkshire Hathaway (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
Bank of America Corporation (BAC) | 0.2 | $176k | 10k | 17.02 | |
Valley National Ban (VLY) | 0.1 | $107k | 11k | 9.73 | |
GrafTech International | 0.1 | $73k | 16k | 4.56 | |
GSI Technology (GSIT) | 0.1 | $76k | 14k | 5.43 | |
RadNet (RDNT) | 0.1 | $66k | 10k | 6.60 | |
Ballard Pwr Sys (BLDP) | 0.0 | $32k | 10k | 3.20 | |
Applied Dna Sciences | 0.0 | $23k | 250k | 0.09 |