Excalibur Management Corporation

Excalibur Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Excalibur Management Corporation

Excalibur Management Corporation holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 10.6 $9.7M 321k 30.24
Verizon Communications (VZ) 9.7 $8.9M 223k 40.12
CenturyLink 9.4 $8.7M 233k 37.20
Johnson & Johnson (JNJ) 6.3 $5.8M 89k 65.58
Carlisle Companies (CSL) 6.2 $5.7M 128k 44.30
Pfizer (PFE) 5.0 $4.6M 211k 21.64
Exxon Mobil Corporation (XOM) 3.9 $3.6M 43k 84.77
St. Jude Medical 3.7 $3.4M 100k 34.30
Merck & Co (MRK) 3.5 $3.2M 86k 37.70
General Electric Company 3.5 $3.2M 180k 17.91
ConocoPhillips (COP) 3.4 $3.1M 43k 72.88
Procter & Gamble Company (PG) 2.5 $2.3M 35k 66.71
International Business Machines (IBM) 2.5 $2.3M 12k 183.84
Pepsi (PEP) 2.2 $2.0M 30k 66.36
Microsoft Corporation (MSFT) 2.1 $1.9M 73k 25.96
Kinder Morgan Energy Partners 1.9 $1.7M 21k 84.97
Berkshire Hathaway (BRK.B) 1.6 $1.5M 19k 76.32
Independent Bank (INDB) 1.6 $1.4M 53k 27.29
Abbott Laboratories (ABT) 1.3 $1.2M 22k 56.23
EMC Corporation 1.2 $1.1M 50k 21.54
Duke Energy Corporation 1.0 $949k 43k 22.01
Coca-Cola Company (KO) 1.0 $931k 13k 69.96
Southern Company (SO) 1.0 $911k 20k 46.31
Bristol Myers Squibb (BMY) 0.9 $875k 25k 35.23
Intel Corporation (INTC) 0.9 $848k 35k 24.25
Philip Morris International (PM) 0.9 $799k 10k 78.45
General Mills (GIS) 0.7 $648k 16k 40.39
H.J. Heinz Company 0.7 $645k 12k 54.04
McDonald's Corporation (MCD) 0.6 $587k 5.9k 100.34
Spdr S&p 500 Etf (SPY) 0.6 $557k 4.4k 125.59
Cisco Systems (CSCO) 0.6 $557k 31k 18.09
SPDR Gold Trust (GLD) 0.6 $526k 3.5k 152.02
Amgen (AMGN) 0.6 $507k 7.9k 64.18
Vodafone 0.5 $455k 16k 28.00
CVS Caremark Corporation (CVS) 0.5 $423k 10k 40.82
Chevron Corporation (CVX) 0.5 $409k 3.8k 106.43
Vanguard Extended Market Index 0.5 $411k 10k 39.39
Altria (MO) 0.4 $401k 14k 29.66
Dominion Resources (D) 0.4 $393k 7.4k 53.11
Amdocs Ltd ord (DOX) 0.4 $391k 14k 28.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $398k 3.5k 113.71
Linn Energy 0.4 $379k 10k 37.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $325k 3.8k 84.48
Nucor Corporation (NUE) 0.3 $297k 7.5k 39.59
Schlumberger (SLB) 0.3 $279k 4.1k 68.35
Google 0.3 $278k 430.00 646.51
iShares S&P 100 Index (OEF) 0.3 $276k 4.8k 57.00
McGraw-Hill Companies 0.3 $270k 6.0k 45.00
3M Company (MMM) 0.3 $257k 3.1k 81.64
PNC Financial Services (PNC) 0.2 $231k 4.0k 57.75
Enterprise Products Partners (EPD) 0.2 $232k 5.0k 46.40
Royal Dutch Shell 0.2 $219k 3.0k 73.00
Lakeland Ban (LBAI) 0.2 $215k 25k 8.60
GrafTech International 0.2 $191k 14k 13.64
Valley National Ban (VLY) 0.2 $173k 14k 12.36
RadNet (RDNT) 0.1 $106k 50k 2.12
Alcoa 0.1 $106k 12k 8.62
dELiA*s 0.0 $38k 38k 1.01