Excalibur Management Corporation as of March 31, 2011
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 10.9 | $9.8M | 321k | 30.61 | |
| Carlisle Companies (CSL) | 9.8 | $8.8M | 198k | 44.55 | |
| Verizon Communications (VZ) | 9.2 | $8.3M | 215k | 38.54 | |
| St. Jude Medical | 7.4 | $6.7M | 130k | 51.26 | |
| Johnson & Johnson (JNJ) | 6.0 | $5.4M | 91k | 59.25 | |
| Pfizer (PFE) | 4.9 | $4.4M | 215k | 20.31 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $3.8M | 45k | 84.13 | |
| General Electric Company | 3.9 | $3.5M | 176k | 20.05 | |
| ConocoPhillips (COP) | 3.9 | $3.5M | 44k | 79.85 | |
| Merck & Co (MRK) | 3.0 | $2.7M | 83k | 33.01 | |
| International Business Machines (IBM) | 2.4 | $2.1M | 13k | 163.10 | |
| Procter & Gamble Company (PG) | 2.3 | $2.1M | 34k | 61.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 73k | 25.39 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.8M | 22k | 83.61 | |
| Pepsi (PEP) | 2.0 | $1.8M | 28k | 64.43 | |
| Kinder Morgan Energy Partners | 1.7 | $1.5M | 20k | 74.08 | |
| Independent Bank (INDB) | 1.6 | $1.4M | 53k | 27.00 | |
| EMC Corporation | 1.5 | $1.4M | 52k | 26.55 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 24k | 49.06 | |
| Coca-Cola Company (KO) | 1.1 | $979k | 15k | 66.34 | |
| Duke Energy Corporation | 1.1 | $958k | 53k | 18.16 | |
| Southern Company (SO) | 0.9 | $834k | 22k | 38.10 | |
| H.J. Heinz Company | 0.8 | $754k | 16k | 48.80 | |
| Amdocs Ltd ord (DOX) | 0.8 | $727k | 25k | 28.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $694k | 26k | 26.41 | |
| Philip Morris International (PM) | 0.8 | $692k | 11k | 65.59 | |
| Cisco Systems (CSCO) | 0.7 | $592k | 35k | 17.16 | |
| General Mills (GIS) | 0.7 | $596k | 16k | 36.56 | |
| Chevron Corporation (CVX) | 0.6 | $572k | 5.3k | 107.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $578k | 4.4k | 132.63 | |
| Intel Corporation (INTC) | 0.6 | $570k | 28k | 20.18 | |
| Altria (MO) | 0.6 | $513k | 20k | 26.01 | |
| Vanguard Extended Market Index | 0.5 | $463k | 10k | 44.79 | |
| McDonald's Corporation (MCD) | 0.5 | $447k | 5.9k | 76.09 | |
| Amgen (AMGN) | 0.5 | $422k | 7.9k | 53.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $406k | 3.8k | 108.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $398k | 12k | 34.28 | |
| Schlumberger (SLB) | 0.4 | $395k | 4.2k | 93.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $344k | 4.2k | 81.90 | |
| iShares S&P 100 Index (OEF) | 0.4 | $335k | 5.7k | 59.27 | |
| Linn Energy | 0.3 | $302k | 7.8k | 38.97 | |
| Goldman Sachs (GS) | 0.3 | $297k | 1.9k | 158.48 | |
| Dominion Resources (D) | 0.3 | $291k | 6.5k | 44.77 | |
| Nucor Corporation (NUE) | 0.3 | $285k | 6.2k | 45.95 | |
| 3M Company (MMM) | 0.3 | $272k | 2.9k | 93.54 | |
| 0.3 | $268k | 457.00 | 586.43 | ||
| Lakeland Ban (LBAI) | 0.3 | $272k | 26k | 10.36 | |
| U.S. Bancorp (USB) | 0.3 | $255k | 9.7k | 26.42 | |
| PNC Financial Services (PNC) | 0.3 | $252k | 4.0k | 63.00 | |
| GrafTech International | 0.3 | $248k | 12k | 20.67 | |
| First Ban (FNLC) | 0.3 | $247k | 16k | 15.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $253k | 3.0k | 83.77 | |
| McGraw-Hill Companies | 0.3 | $236k | 6.0k | 39.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $230k | 4.2k | 54.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $221k | 1.6k | 139.87 | |
| Alcoa | 0.2 | $212k | 12k | 17.67 | |
| Royal Dutch Shell | 0.2 | $219k | 3.0k | 73.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $215k | 5.0k | 43.00 | |
| Valley National Ban (VLY) | 0.2 | $209k | 15k | 13.93 | |
| Bank of America Corporation (BAC) | 0.2 | $186k | 14k | 13.34 | |
| RadNet (RDNT) | 0.2 | $175k | 50k | 3.50 | |
| T. Rowe Diversified Mid Cap Gr (PRDMX) | 0.2 | $170k | 11k | 16.19 | |
| PharmAthene | 0.2 | $159k | 50k | 3.18 | |
| dELiA*s | 0.1 | $68k | 38k | 1.81 |
