Excalibur Management Corporation as of Dec. 31, 2012
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 10.8 | $7.8M | 230k | 33.71 | |
Verizon Communications (VZ) | 10.3 | $7.4M | 172k | 43.27 | |
Carlisle Companies (CSL) | 8.9 | $6.4M | 110k | 58.76 | |
Pfizer (PFE) | 7.1 | $5.1M | 205k | 25.08 | |
Johnson & Johnson (JNJ) | 6.6 | $4.8M | 68k | 70.10 | |
General Electric Company | 5.0 | $3.6M | 171k | 20.99 | |
Merck & Co (MRK) | 4.7 | $3.4M | 82k | 40.95 | |
Exxon Mobil Corporation (XOM) | 3.4 | $2.4M | 28k | 86.56 | |
Pepsi (PEP) | 2.8 | $2.0M | 29k | 68.42 | |
Microsoft Corporation (MSFT) | 2.6 | $1.9M | 71k | 26.71 | |
Berkshire Hathaway (BRK.B) | 2.4 | $1.7M | 19k | 89.68 | |
Procter & Gamble Company (PG) | 2.3 | $1.7M | 24k | 67.90 | |
Independent Bank (INDB) | 2.1 | $1.5M | 53k | 28.94 | |
Abbott Laboratories (ABT) | 1.8 | $1.3M | 20k | 65.50 | |
EMC Corporation | 1.6 | $1.1M | 44k | 25.30 | |
Coca-Cola Company (KO) | 1.4 | $1.0M | 29k | 36.23 | |
International Business Machines (IBM) | 1.4 | $995k | 5.2k | 191.46 | |
Duke Energy (DUK) | 1.4 | $996k | 16k | 63.77 | |
Bristol Myers Squibb (BMY) | 1.3 | $923k | 28k | 32.60 | |
Southern Company (SO) | 1.2 | $906k | 21k | 42.80 | |
Kinder Morgan Energy Partners | 1.2 | $895k | 11k | 79.80 | |
ConocoPhillips (COP) | 1.2 | $850k | 15k | 58.00 | |
Philip Morris International (PM) | 1.1 | $820k | 9.8k | 83.66 | |
Intel Corporation (INTC) | 1.0 | $700k | 34k | 20.63 | |
Amgen (AMGN) | 0.9 | $681k | 7.9k | 86.20 | |
SPDR Gold Trust (GLD) | 0.9 | $678k | 4.2k | 162.01 | |
General Mills (GIS) | 0.8 | $615k | 15k | 40.39 | |
H.J. Heinz Company | 0.8 | $616k | 11k | 57.65 | |
McDonald's Corporation (MCD) | 0.8 | $591k | 6.7k | 88.21 | |
Cisco Systems (CSCO) | 0.8 | $574k | 29k | 19.65 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $545k | 3.8k | 142.33 | |
Vanguard Extended Market Index | 0.7 | $486k | 11k | 45.89 | |
Chevron Corporation (CVX) | 0.6 | $456k | 4.2k | 108.24 | |
Altria (MO) | 0.6 | $457k | 15k | 31.41 | |
CVS Caremark Corporation (CVS) | 0.6 | $451k | 9.3k | 48.31 | |
Amdocs Ltd ord (DOX) | 0.6 | $449k | 13k | 34.02 | |
Dominion Resources (D) | 0.5 | $383k | 7.4k | 51.76 | |
Linn Energy | 0.5 | $381k | 11k | 35.28 | |
Vanguard Total Stock Market In | 0.5 | $336k | 9.4k | 35.69 | |
Nucor Corporation (NUE) | 0.5 | $324k | 7.5k | 43.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $327k | 2.7k | 121.11 | |
3M Company (MMM) | 0.4 | $289k | 3.1k | 92.84 | |
Schlumberger (SLB) | 0.4 | $286k | 4.1k | 69.33 | |
Consolidated Edison (ED) | 0.4 | $279k | 5.0k | 55.57 | |
McGraw-Hill Companies | 0.4 | $273k | 5.0k | 54.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $277k | 3.3k | 84.27 | |
iShares S&P 100 Index (OEF) | 0.4 | $261k | 4.0k | 64.57 | |
Phillips 66 (PSX) | 0.4 | $257k | 4.8k | 53.07 | |
First Eagle Global A (SGENX) | 0.3 | $256k | 5.3k | 48.61 | |
International Paper Company (IP) | 0.3 | $239k | 6.0k | 39.83 | |
Royal Dutch Shell | 0.3 | $207k | 3.0k | 69.00 | |
Lakeland Ban (LBAI) | 0.3 | $211k | 21k | 10.17 | |
U.S. Bancorp (USB) | 0.3 | $204k | 6.4k | 31.88 | |
GrafTech International | 0.2 | $131k | 14k | 9.36 | |
RadNet (RDNT) | 0.2 | $126k | 50k | 2.52 | |
Alcoa | 0.1 | $108k | 13k | 8.64 | |
Valley National Ban (VLY) | 0.1 | $102k | 11k | 9.27 | |
Applied Dna Sciences | 0.1 | $84k | 400k | 0.21 | |
dELiA*s | 0.0 | $20k | 17k | 1.15 |