Excalibur Management Corporation as of March 31, 2012
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 10.4 | $7.3M | 234k | 31.23 | |
Verizon Communications (VZ) | 9.5 | $6.7M | 176k | 38.23 | |
Carlisle Companies (CSL) | 8.2 | $5.8M | 117k | 49.92 | |
Pfizer (PFE) | 6.8 | $4.8M | 211k | 22.65 | |
Johnson & Johnson (JNJ) | 6.4 | $4.5M | 69k | 65.96 | |
General Electric Company | 5.0 | $3.6M | 178k | 20.07 | |
Merck & Co (MRK) | 4.7 | $3.3M | 85k | 38.40 | |
Exxon Mobil Corporation (XOM) | 3.4 | $2.4M | 28k | 86.75 | |
Microsoft Corporation (MSFT) | 3.3 | $2.4M | 73k | 32.25 | |
Pepsi (PEP) | 2.8 | $2.0M | 30k | 66.36 | |
Procter & Gamble Company (PG) | 2.4 | $1.7M | 25k | 67.19 | |
Berkshire Hathaway (BRK.B) | 2.2 | $1.5M | 19k | 81.15 | |
Independent Bank (INDB) | 2.2 | $1.5M | 53k | 28.74 | |
EMC Corporation | 2.0 | $1.4M | 47k | 29.88 | |
Abbott Laboratories (ABT) | 1.9 | $1.3M | 22k | 61.30 | |
ConocoPhillips (COP) | 1.6 | $1.1M | 14k | 75.99 | |
International Business Machines (IBM) | 1.5 | $1.1M | 5.1k | 208.74 | |
Coca-Cola Company (KO) | 1.4 | $983k | 13k | 74.04 | |
Intel Corporation (INTC) | 1.4 | $979k | 35k | 28.11 | |
Duke Energy Corporation | 1.3 | $911k | 43k | 21.00 | |
Philip Morris International (PM) | 1.3 | $900k | 10k | 88.58 | |
Southern Company (SO) | 1.2 | $884k | 20k | 44.94 | |
Kinder Morgan Energy Partners | 1.2 | $866k | 11k | 82.75 | |
Bristol Myers Squibb (BMY) | 1.2 | $855k | 25k | 33.74 | |
Cisco Systems (CSCO) | 0.9 | $651k | 31k | 21.14 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $630k | 4.5k | 140.78 | |
H.J. Heinz Company | 0.9 | $631k | 12k | 53.54 | |
General Mills (GIS) | 0.9 | $620k | 16k | 39.43 | |
McDonald's Corporation (MCD) | 0.8 | $576k | 5.9k | 98.04 | |
SPDR Gold Trust (GLD) | 0.8 | $561k | 3.5k | 162.14 | |
Amgen (AMGN) | 0.8 | $537k | 7.9k | 67.97 | |
Vanguard Extended Market Index | 0.7 | $470k | 10k | 45.03 | |
CVS Caremark Corporation (CVS) | 0.7 | $464k | 10k | 44.84 | |
Amdocs Ltd ord (DOX) | 0.6 | $433k | 14k | 31.61 | |
Altria (MO) | 0.6 | $414k | 13k | 30.85 | |
Chevron Corporation (CVX) | 0.6 | $412k | 3.8k | 107.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $393k | 3.4k | 115.59 | |
Dominion Resources (D) | 0.5 | $379k | 7.4k | 51.22 | |
Vodafone | 0.5 | $382k | 14k | 27.68 | |
Linn Energy | 0.5 | $381k | 10k | 38.10 | |
Nucor Corporation (NUE) | 0.5 | $322k | 7.5k | 42.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $324k | 3.8k | 84.22 | |
iShares S&P 100 Index (OEF) | 0.4 | $310k | 4.8k | 64.02 | |
3M Company (MMM) | 0.4 | $281k | 3.1k | 89.26 | |
Schlumberger (SLB) | 0.4 | $285k | 4.1k | 69.82 | |
0.4 | $276k | 430.00 | 641.86 | ||
PNC Financial Services (PNC) | 0.4 | $258k | 4.0k | 64.50 | |
Lakeland Ban (LBAI) | 0.3 | $246k | 25k | 9.84 | |
McGraw-Hill Companies | 0.3 | $242k | 5.0k | 48.40 | |
International Paper Company (IP) | 0.3 | $211k | 6.0k | 35.17 | |
Royal Dutch Shell | 0.3 | $210k | 3.0k | 70.00 | |
U.S. Bancorp (USB) | 0.3 | $208k | 6.6k | 31.76 | |
Valley National Ban (VLY) | 0.3 | $181k | 14k | 12.93 | |
GrafTech International | 0.2 | $167k | 14k | 11.93 | |
RadNet (RDNT) | 0.2 | $159k | 50k | 3.18 | |
Alcoa | 0.2 | $123k | 12k | 10.00 | |
dELiA*s | 0.1 | $53k | 38k | 1.41 |