Excalibur Management Corp as of March 31, 2019
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.2 | $9.7M | 79k | 122.62 | |
| Pfizer (PFE) | 6.2 | $6.6M | 155k | 42.47 | |
| At&t (T) | 5.8 | $6.2M | 198k | 31.36 | |
| Verizon Communications (VZ) | 5.2 | $5.6M | 94k | 59.12 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.3M | 38k | 139.78 | |
| Merck & Co (MRK) | 4.9 | $5.2M | 62k | 83.17 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.1M | 25k | 200.88 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.4M | 37k | 117.95 | |
| Apple (AAPL) | 3.8 | $4.0M | 21k | 189.94 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.4M | 34k | 101.24 | |
| Procter & Gamble Company (PG) | 3.2 | $3.4M | 33k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 39k | 80.79 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.3M | 43k | 53.92 | |
| Pepsi (PEP) | 2.2 | $2.3M | 19k | 122.57 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 18k | 123.20 | |
| Visa (V) | 1.6 | $1.7M | 11k | 156.23 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 21k | 79.94 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 36k | 46.86 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 15k | 111.72 | |
| Independent Bank (INDB) | 1.5 | $1.6M | 20k | 81.00 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 29k | 53.98 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 28k | 53.71 | |
| United Technologies Corporation | 1.3 | $1.4M | 11k | 128.93 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.3k | 189.95 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 8.1k | 141.08 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 6.7k | 166.72 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 3.8k | 282.53 | |
| S&p Global (SPGI) | 1.0 | $1.1M | 5.0k | 210.60 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.0M | 3.6k | 284.49 | |
| General Mills (GIS) | 1.0 | $1.0M | 20k | 51.76 | |
| Philip Morris International (PM) | 0.9 | $989k | 11k | 88.38 | |
| FedEx Corporation (FDX) | 0.8 | $888k | 4.9k | 181.41 | |
| Ford Motor Company (F) | 0.8 | $881k | 100k | 8.78 | |
| Goldman Sachs (GS) | 0.8 | $856k | 4.5k | 191.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $854k | 18k | 48.33 | |
| Bank of America Corporation (BAC) | 0.8 | $853k | 31k | 27.57 | |
| Walt Disney Company (DIS) | 0.8 | $845k | 7.6k | 111.04 | |
| Gilead Sciences (GILD) | 0.8 | $815k | 13k | 65.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $751k | 16k | 47.73 | |
| Altria (MO) | 0.7 | $703k | 12k | 57.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $703k | 597.00 | 1177.55 | |
| American Express Company (AXP) | 0.6 | $657k | 6.0k | 109.30 | |
| Home Depot (HD) | 0.6 | $620k | 3.2k | 191.83 | |
| 3M Company (MMM) | 0.6 | $619k | 3.0k | 207.65 | |
| ConocoPhillips (COP) | 0.5 | $562k | 8.4k | 66.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $532k | 1.8k | 300.40 | |
| Campbell Soup Company (CPB) | 0.5 | $507k | 13k | 38.15 | |
| Boeing Company (BA) | 0.5 | $473k | 1.2k | 381.45 | |
| UnitedHealth (UNH) | 0.4 | $445k | 1.8k | 247.22 | |
| American Electric Power Company (AEP) | 0.4 | $427k | 5.1k | 83.73 | |
| Morgan Stanley (MS) | 0.3 | $362k | 8.6k | 42.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $300k | 3.1k | 97.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $301k | 1.00 | 301000.00 | |
| Amdocs Ltd ord (DOX) | 0.3 | $281k | 5.2k | 54.04 | |
| McDonald's Corporation (MCD) | 0.2 | $256k | 1.3k | 190.19 | |
| Phillips 66 (PSX) | 0.2 | $253k | 2.7k | 95.22 | |
| U.S. Bancorp (USB) | 0.2 | $249k | 5.2k | 48.12 | |
| iShares S&P 100 Index (OEF) | 0.2 | $210k | 1.7k | 125.15 | |
| Unilever (UL) | 0.2 | $205k | 3.6k | 57.73 | |
| General Electric Company | 0.1 | $161k | 16k | 9.97 | |
| AVEO Pharmaceuticals | 0.0 | $42k | 51k | 0.82 |
