Excalibur Management Corp as of June 30, 2018
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.3 | $11M | 97k | 108.31 | |
| Verizon Communications (VZ) | 5.9 | $7.4M | 147k | 50.31 | |
| At&t (T) | 5.3 | $6.6M | 207k | 32.11 | |
| Pfizer (PFE) | 5.0 | $6.2M | 172k | 36.28 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.0M | 49k | 121.34 | |
| Merck & Co (MRK) | 4.2 | $5.3M | 87k | 60.70 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $5.2M | 28k | 186.64 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | 51k | 98.61 | |
| Apple (AAPL) | 3.9 | $4.9M | 27k | 185.13 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.9M | 47k | 104.19 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.9M | 48k | 82.72 | |
| Facebook Inc cl a (META) | 2.6 | $3.3M | 17k | 194.33 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.1M | 48k | 64.36 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 39k | 78.05 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 22k | 126.43 | |
| Pepsi (PEP) | 2.0 | $2.5M | 23k | 108.88 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 44k | 43.87 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 13k | 139.67 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 16k | 106.22 | |
| Visa (V) | 1.3 | $1.6M | 12k | 132.41 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6M | 5.8k | 271.34 | |
| United Technologies Corporation | 1.2 | $1.6M | 13k | 124.99 | |
| Independent Bank (INDB) | 1.2 | $1.5M | 20k | 78.41 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 36k | 43.03 | |
| Ford Motor Company (F) | 1.2 | $1.5M | 135k | 11.07 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 22k | 61.00 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 28k | 49.71 | |
| Amgen (AMGN) | 1.0 | $1.2M | 6.6k | 184.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 1.0k | 1129.54 | |
| General Electric Company | 0.9 | $1.1M | 84k | 13.61 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 20k | 55.44 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 4.8k | 220.57 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 37k | 28.19 | |
| General Mills (GIS) | 0.8 | $1.0M | 23k | 44.24 | |
| S&p Global (SPGI) | 0.8 | $1.0M | 5.0k | 203.80 | |
| iShares S&P 500 Index (IVV) | 0.8 | $969k | 3.6k | 272.96 | |
| Gilead Sciences (GILD) | 0.8 | $965k | 14k | 70.85 | |
| Philip Morris International (PM) | 0.8 | $952k | 12k | 80.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $945k | 17k | 55.34 | |
| Walt Disney Company (DIS) | 0.7 | $934k | 8.9k | 104.85 | |
| Qualcomm (QCOM) | 0.7 | $853k | 15k | 56.13 | |
| ConocoPhillips (COP) | 0.6 | $765k | 11k | 69.62 | |
| Altria (MO) | 0.6 | $719k | 13k | 56.78 | |
| 3M Company (MMM) | 0.5 | $637k | 3.2k | 196.85 | |
| American Express Company (AXP) | 0.5 | $619k | 6.3k | 98.04 | |
| Campbell Soup Company (CPB) | 0.5 | $620k | 15k | 40.53 | |
| Home Depot (HD) | 0.4 | $526k | 2.7k | 195.03 | |
| Amazon (AMZN) | 0.4 | $522k | 307.00 | 1700.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $457k | 1.9k | 237.16 | |
| UnitedHealth (UNH) | 0.3 | $435k | 1.8k | 245.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $423k | 4.9k | 85.66 | |
| Aetna | 0.3 | $397k | 2.2k | 183.54 | |
| Phillips 66 (PSX) | 0.3 | $396k | 3.5k | 112.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $347k | 1.2k | 295.07 | |
| Dowdupont | 0.3 | $357k | 5.4k | 65.86 | |
| Dominion Resources (D) | 0.3 | $337k | 5.0k | 68.08 | |
| Amdocs Ltd ord (DOX) | 0.3 | $344k | 5.2k | 66.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $343k | 2.0k | 171.50 | |
| MetLife (MET) | 0.3 | $323k | 7.4k | 43.57 | |
| First Republic Bank/san F (FRCB) | 0.2 | $303k | 3.1k | 96.87 | |
| Via | 0.2 | $286k | 9.5k | 30.17 | |
| TJX Companies (TJX) | 0.2 | $284k | 3.0k | 95.17 | |
| Boeing Company (BA) | 0.2 | $273k | 815.00 | 334.97 | |
| Morgan Stanley (MS) | 0.2 | $271k | 5.7k | 47.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| iShares Gold Trust | 0.2 | $273k | 23k | 12.04 | |
| iShares S&P 100 Index (OEF) | 0.2 | $278k | 2.3k | 119.42 | |
| U.S. Bancorp (USB) | 0.2 | $259k | 5.2k | 50.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $250k | 2.1k | 118.88 | |
| Citigroup (C) | 0.2 | $245k | 3.7k | 67.03 | |
| Schlumberger (SLB) | 0.2 | $233k | 3.5k | 66.95 | |
| Unilever (UL) | 0.2 | $222k | 4.0k | 55.21 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 1.4k | 156.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $217k | 890.00 | 243.82 | |
| Royal Dutch Shell | 0.2 | $208k | 3.0k | 69.33 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $216k | 925.00 | 233.51 | |
| AVEO Pharmaceuticals | 0.0 | $25k | 11k | 2.27 |
