Excalibur Management Corporation

Latest statistics and disclosures from Excalibur Management's latest quarterly 13F-HR filing:

Companies in the Excalibur Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carlisle Companies (CSL) 8.44 99095 +16% 100.29
AT&T; (T) 6.36 191113 +3% 39.17
Verizon Communications (VZ) 6.03 143367 49.49
Johnson & Johnson (JNJ) 5.65 51109 130.02
Pfizer (PFE) 5.35 176254 -2% 35.70
Merck & Co (MRK) 4.40 80899 -7% 64.03
Berkshire Hathaway (BRK.B) 3.92 25176 -2% 183.31
JPMorgan Chase & Co. (JPM) 3.86 47632 95.50
General Electric Company (GE) 3.81 185594 24.18
Microsoft Corporation (MSFT) 3.41 53847 -5% 74.49
Exxon Mobil Corporation (XOM) 3.35 48146 81.98
Apple (AAPL) 3.31 25283 154.14
Procter & Gamble Company (PG) 3.03 39198 -7% 90.97
Pepsi (PEP) 2.22 23496 -4% 111.42
Coca-Cola Company (KO) 2.19 57329 -10% 45.00
International Business Machines (IBM) 1.79 14541 +6% 145.11
Gilead Sciences (GILD) 1.59 23127 81.03
Chevron Corporation (CVX) 1.56 15612 117.47
Independent Bank (INDB) 1.52 23917 74.63
SPDR S&P; 500 ETF (SPY) 1.41 6596 251.21
United Technologies Corporation (UTX) 1.21 12248 116.10
Philip Morris International (PM) 1.18 12551 110.99
Cisco Systems (CSCO) 1.05 36785 +3% 33.63
Amgen (AMGN) 1.05 6605 186.53
Abbott Laboratories (ABT) 1.03 22740 -5% 53.34
Goldman Sachs (GS) 0.98 4856 +3% 237.23
Visa (V) 0.98 10959 105.21
iShares S&P; 500 Index (IVV) 0.97 4500 252.89
Bristol Myers Squibb (BMY) 0.96 17765 +23% 63.72
CVS Caremark Corporation (CVS) 0.96 13866 81.35
Intel Corporation (INTC) 0.86 26612 -24% 38.07
Walt Disney Company (DIS) 0.77 9159 98.59
Bank of America Corporation (BAC) 0.76 35445 -2% 25.34
United Parcel Service (UPS) 0.76 7498 120.03
Ford Motor Company (F) 0.73 71880 -5% 11.96
Altria (MO) 0.72 13317 -7% 63.45
S&p Global 0.66 5000 156.40
General Mills (GIS) 0.64 14573 +75% 51.74
ConocoPhillips (COP) 0.60 14141 50.07
3M Company (MMM) 0.57 3214 210.02
QUALCOMM (QCOM) 0.55 12577 +187% 51.84
American Express Company (AXP) 0.49 6314 -17% 90.43
Lockheed Martin Corporation (LMT) 0.40 1521 310.32
Campbell Soup Company (CPB) 0.37 9409 NEW 46.87
Wal-Mart Stores (WMT) 0.33 4995 78.08
Wells Fargo & Company (WFC) 0.33 6969 NEW 55.10
Amdocs Ltd ord 0.33 6000 64.33
Home Depot (HD) 0.32 2327 163.73
Dominion Resources (D) 0.32 4950 76.97
Cummins (CMI) 0.31 2150 167.91
Phillips 66 0.30 3837 91.74
Via (VIA.B) 0.29 12092 -13% 27.87
NVIDIA Corporation (NVDA) 0.29 1940 NEW 178.87
Schlumberger (SLB) 0.29 4955 -5% 69.83
Health Care SPDR (XLV) 0.28 4015 81.69
Dowdupont Inc 0.26 4380 NEW 69.18
McDonald's Corporation (MCD) 0.25 1846 156.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 2040 145.59
iShares S&P; 100 Index (OEF) 0.25 2612 -21% 111.41
U.S. Ban (USB) 0.24 5175 53.53
Morgan Stanley (MS) 0.24 5950 48.24
iShares Gold Trust (IAU) 0.24 22671 12.31
Alphabet Inc Class A cs 0.24 295 NEW 972.88
Berkshire Hathaway (BRK.A) 0.23 1 275000.00
Magellan Midstream Partners (MMP) 0.23 3750 70.93
Amazon (AMZN) 0.21 254 960.63
Unilever (UL) 0.21 4221 -34% 58.04
SPDR Gold Trust (GLD) 0.20 1910 NEW 121.47
NIKE (NKE) 0.19 4225 -32% 51.83
TJX Companies (TJX) 0.19 2990 73.58
Alliance Data Systems Corporation (ADS) 0.19 1010 221.78
Kimberly-Clark Corporation (KMB) 0.18 1814 117.42
RadNet (RDNT) 0.11 11000 +10% 11.55
Banco Santander, S.A. (STD) 0.07 11930 NEW 6.96
Chimerix 0.06 14400 5.28
Kopin Corporation (KOPN) 0.05 14500 NEW 4.14
SIGA Technologies (SIGA) 0.03 12000 NEW 3.17
AVEO Pharmaceuticals (AVEO) 0.03 11000 NEW 3.64

Past 13F-HR SEC Filings by Excalibur Management

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