Excalibur Management Corporation as of June 30, 2011
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 61 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 11.2 | $10M | 318k | 31.41 | |
Carlisle Companies (CSL) | 9.9 | $8.8M | 179k | 49.23 | |
Verizon Communications (VZ) | 8.9 | $7.9M | 213k | 37.23 | |
St. Jude Medical | 7.0 | $6.2M | 130k | 47.68 | |
Johnson & Johnson (JNJ) | 6.8 | $6.0M | 90k | 66.52 | |
Pfizer (PFE) | 4.9 | $4.4M | 213k | 20.60 | |
Exxon Mobil Corporation (XOM) | 4.1 | $3.6M | 45k | 81.38 | |
General Electric Company | 3.8 | $3.4M | 180k | 18.86 | |
ConocoPhillips (COP) | 3.7 | $3.3M | 44k | 75.19 | |
Merck & Co (MRK) | 3.4 | $3.0M | 85k | 35.29 | |
International Business Machines (IBM) | 2.5 | $2.2M | 13k | 171.56 | |
Procter & Gamble Company (PG) | 2.4 | $2.1M | 33k | 63.58 | |
Pepsi (PEP) | 2.2 | $2.0M | 28k | 70.44 | |
Microsoft Corporation (MSFT) | 2.1 | $1.9M | 72k | 26.00 | |
Berkshire Hathaway (BRK.B) | 1.9 | $1.7M | 22k | 77.39 | |
Kinder Morgan Energy Partners | 1.6 | $1.5M | 20k | 72.59 | |
EMC Corporation | 1.6 | $1.4M | 52k | 27.55 | |
Independent Bank (INDB) | 1.6 | $1.4M | 53k | 26.25 | |
Abbott Laboratories (ABT) | 1.4 | $1.2M | 23k | 52.62 | |
Coca-Cola Company (KO) | 1.1 | $993k | 15k | 67.29 | |
Duke Energy Corporation | 1.0 | $876k | 47k | 18.83 | |
Southern Company (SO) | 1.0 | $872k | 22k | 40.38 | |
Bristol Myers Squibb (BMY) | 0.8 | $755k | 26k | 28.95 | |
H.J. Heinz Company | 0.8 | $753k | 14k | 53.31 | |
Philip Morris International (PM) | 0.8 | $704k | 11k | 66.73 | |
Intel Corporation (INTC) | 0.7 | $647k | 29k | 22.15 | |
General Mills (GIS) | 0.7 | $607k | 16k | 37.24 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $584k | 4.4k | 131.98 | |
Chevron Corporation (CVX) | 0.6 | $530k | 5.2k | 102.85 | |
Cisco Systems (CSCO) | 0.6 | $538k | 35k | 15.60 | |
Altria (MO) | 0.6 | $521k | 20k | 26.41 | |
McDonald's Corporation (MCD) | 0.5 | $474k | 5.6k | 84.27 | |
Amgen (AMGN) | 0.5 | $461k | 7.9k | 58.35 | |
Amdocs Ltd ord (DOX) | 0.5 | $462k | 15k | 30.39 | |
Vanguard Extended Market Index | 0.5 | $458k | 10k | 44.31 | |
CVS Caremark Corporation (CVS) | 0.5 | $427k | 11k | 37.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $413k | 3.8k | 110.13 | |
0.5 | $404k | 798.00 | 506.27 | ||
Schlumberger (SLB) | 0.4 | $366k | 4.2k | 86.48 | |
Liquidity Services (LQDT) | 0.4 | $338k | 14k | 23.60 | |
iShares S&P 100 Index (OEF) | 0.4 | $332k | 5.7k | 58.74 | |
Dominion Resources (D) | 0.3 | $314k | 6.5k | 48.31 | |
Linn Energy | 0.3 | $303k | 7.8k | 39.10 | |
3M Company (MMM) | 0.3 | $276k | 2.9k | 94.91 | |
Nucor Corporation (NUE) | 0.3 | $268k | 6.5k | 41.22 | |
Lakeland Ban (LBAI) | 0.3 | $262k | 26k | 9.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $255k | 3.0k | 84.44 | |
Goldman Sachs (GS) | 0.3 | $249k | 1.9k | 132.87 | |
U.S. Bancorp (USB) | 0.3 | $246k | 9.7k | 25.49 | |
McGraw-Hill Companies | 0.3 | $251k | 6.0k | 41.83 | |
PNC Financial Services (PNC) | 0.3 | $238k | 4.0k | 59.50 | |
GrafTech International | 0.3 | $243k | 12k | 20.25 | |
SPDR Gold Trust (GLD) | 0.3 | $231k | 1.6k | 146.20 | |
RadNet (RDNT) | 0.2 | $220k | 50k | 4.40 | |
Royal Dutch Shell | 0.2 | $213k | 3.0k | 71.00 | |
Valley National Ban (VLY) | 0.2 | $214k | 16k | 13.59 | |
Enterprise Products Partners (EPD) | 0.2 | $216k | 5.0k | 43.20 | |
Alcoa | 0.2 | $190k | 12k | 15.83 | |
Bank of America Corporation (BAC) | 0.2 | $158k | 14k | 10.94 | |
PharmAthene | 0.2 | $147k | 50k | 2.94 | |
dELiA*s | 0.1 | $59k | 38k | 1.57 |