Excalibur Management Corp as of Sept. 30, 2017
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.4 | $9.9M | 99k | 100.29 | |
| At&t (T) | 6.4 | $7.5M | 191k | 39.17 | |
| Verizon Communications (VZ) | 6.0 | $7.1M | 143k | 49.49 | |
| Johnson & Johnson (JNJ) | 5.7 | $6.6M | 51k | 130.02 | |
| Pfizer (PFE) | 5.3 | $6.3M | 176k | 35.70 | |
| Merck & Co (MRK) | 4.4 | $5.2M | 81k | 64.03 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.6M | 25k | 183.31 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.5M | 48k | 95.50 | |
| General Electric Company | 3.8 | $4.5M | 186k | 24.18 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.0M | 54k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.9M | 48k | 81.98 | |
| Apple (AAPL) | 3.3 | $3.9M | 25k | 154.14 | |
| Procter & Gamble Company (PG) | 3.0 | $3.6M | 39k | 90.97 | |
| Pepsi (PEP) | 2.2 | $2.6M | 24k | 111.42 | |
| Coca-Cola Company (KO) | 2.2 | $2.6M | 57k | 45.00 | |
| International Business Machines (IBM) | 1.8 | $2.1M | 15k | 145.11 | |
| Gilead Sciences (GILD) | 1.6 | $1.9M | 23k | 81.03 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 16k | 117.47 | |
| Independent Bank (INDB) | 1.5 | $1.8M | 24k | 74.63 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.7M | 6.6k | 251.21 | |
| United Technologies Corporation | 1.2 | $1.4M | 12k | 116.10 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 13k | 110.99 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 37k | 33.63 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.6k | 186.53 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 23k | 53.34 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 4.9k | 237.23 | |
| Visa (V) | 1.0 | $1.2M | 11k | 105.21 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.1M | 4.5k | 252.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 18k | 63.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 14k | 81.35 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 27k | 38.07 | |
| Walt Disney Company (DIS) | 0.8 | $903k | 9.2k | 98.59 | |
| Bank of America Corporation (BAC) | 0.8 | $898k | 35k | 25.34 | |
| United Parcel Service (UPS) | 0.8 | $900k | 7.5k | 120.03 | |
| Ford Motor Company (F) | 0.7 | $860k | 72k | 11.96 | |
| Altria (MO) | 0.7 | $845k | 13k | 63.45 | |
| S&p Global (SPGI) | 0.7 | $782k | 5.0k | 156.40 | |
| General Mills (GIS) | 0.6 | $754k | 15k | 51.74 | |
| ConocoPhillips (COP) | 0.6 | $708k | 14k | 50.07 | |
| 3M Company (MMM) | 0.6 | $675k | 3.2k | 210.02 | |
| Qualcomm (QCOM) | 0.6 | $652k | 13k | 51.84 | |
| American Express Company (AXP) | 0.5 | $571k | 6.3k | 90.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $472k | 1.5k | 310.32 | |
| Campbell Soup Company (CPB) | 0.4 | $441k | 9.4k | 46.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $390k | 5.0k | 78.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $384k | 7.0k | 55.10 | |
| Amdocs Ltd ord (DOX) | 0.3 | $386k | 6.0k | 64.33 | |
| Home Depot (HD) | 0.3 | $381k | 2.3k | 163.73 | |
| Dominion Resources (D) | 0.3 | $381k | 5.0k | 76.97 | |
| Cummins (CMI) | 0.3 | $361k | 2.2k | 167.91 | |
| Phillips 66 (PSX) | 0.3 | $352k | 3.8k | 91.74 | |
| Via | 0.3 | $337k | 12k | 27.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $347k | 1.9k | 178.87 | |
| Schlumberger (SLB) | 0.3 | $346k | 5.0k | 69.83 | |
| Health Care SPDR (XLV) | 0.3 | $328k | 4.0k | 81.69 | |
| Dowdupont | 0.3 | $303k | 4.4k | 69.18 | |
| McDonald's Corporation (MCD) | 0.2 | $289k | 1.8k | 156.55 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $297k | 2.0k | 145.59 | |
| iShares S&P 100 Index (OEF) | 0.2 | $291k | 2.6k | 111.41 | |
| U.S. Bancorp (USB) | 0.2 | $277k | 5.2k | 53.53 | |
| Morgan Stanley (MS) | 0.2 | $287k | 6.0k | 48.24 | |
| iShares Gold Trust | 0.2 | $279k | 23k | 12.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $287k | 295.00 | 972.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| Magellan Midstream Partners | 0.2 | $266k | 3.8k | 70.93 | |
| Amazon (AMZN) | 0.2 | $244k | 254.00 | 960.63 | |
| Unilever (UL) | 0.2 | $245k | 4.2k | 58.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 1.9k | 121.47 | |
| Nike (NKE) | 0.2 | $219k | 4.2k | 51.83 | |
| TJX Companies (TJX) | 0.2 | $220k | 3.0k | 73.58 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $224k | 1.0k | 221.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $213k | 1.8k | 117.42 | |
| RadNet (RDNT) | 0.1 | $127k | 11k | 11.55 | |
| Banco Santander (SAN) | 0.1 | $83k | 12k | 6.96 | |
| Chimerix (CMRX) | 0.1 | $76k | 14k | 5.28 | |
| Kopin Corporation (KOPN) | 0.1 | $60k | 15k | 4.14 | |
| SIGA Technologies (SIGA) | 0.0 | $38k | 12k | 3.17 | |
| AVEO Pharmaceuticals | 0.0 | $40k | 11k | 3.64 |
