Excalibur Management Corporation

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