Excalibur Management Corporation

Latest statistics and disclosures from EXCALIBUR MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CSL, T, JNJ, VZ, PFE. These five stock positions account for 35.46% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, S&p Global, VIA.B, DIS, GE, WFC, EMC, V, QCOM, SLB.
  • Started 2 new stock positions in VIA.B, S&p Global.
  • Reduced shares in these 10 stocks: T, MHP, CSL, WMT, VZ, IBM, KO, CVX, MCD, SPY.
  • Sold out of its positions in MHP.
  • As of June 30, 2016, EXCALIBUR MANAGEMENT has $116.30M in assets under management (AUM). Assets under management grew from a total value of $111.63M to $116.30M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net buyer by $4632 worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carlisle Companies (CSL) 8.19 90079 -3.00% 105.69 91.27
AT&T; (T) 8.08 217560 -5.00% 43.21 32.70
Johnson & Johnson (JNJ) 6.96 66772 121.29 98.55
Verizon Communications (VZ) 6.59 137356 55.84 48.01
Pfizer (PFE) 5.63 186068 35.21 33.78
General Electric Company (GE) 5.08 187668 +3.00% 31.48 25.35
Merck & Co (MRK) 4.55 91816 57.62 56.20
Procter & Gamble Company (PG) 3.32 45641 84.66 81.31
Microsoft Corporation (MSFT) 2.90 65831 51.18 42.00
Exxon Mobil Corporation (XOM) 2.86 35425 93.75 84.57
Berkshire Hathaway (BRK.B) 2.74 22041 144.78 0.00
JPMorgan Chase & Co. (JPM) 2.61 48901 62.15 60.16
EMC Corporation (EMC) 2.53 108476 +2.00% 27.17 26.24
SPDR S&P; 500 ETF (SPY) 2.52 14000 209.50 205.25
Apple (AAPL) 2.50 30431 +34.00% 95.59 123.28
Pepsi (PEP) 2.45 26907 105.96 93.96
Gilead Sciences (GILD) 2.44 34045 83.42 99.53
Coca-Cola Company (KO) 2.41 61895 45.33 40.22
International Business Machines (IBM) 1.53 11735 -4.00% 151.77 158.25
Chevron Corporation (CVX) 1.31 14550 -3.00% 104.81 102.86
Independent Bank (INDB) 1.23 31257 45.69 41.07
Philip Morris International (PM) 1.15 13181 101.74 77.69
United Technologies Corporation (UTX) 1.10 12421 102.57 118.52
Bristol Myers Squibb (BMY) 0.99 15595 73.55 66.08
Abbott Laboratories (ABT) 0.98 29100 39.31 46.40
Intel Corporation (INTC) 0.92 32563 32.80 32.76
ConocoPhillips (COP) 0.91 24339 43.59 61.42
Altria (MO) 0.90 15217 68.94 52.47
Amgen (AMGN) 0.86 6605 152.16 153.92
Walt Disney Company (DIS) 0.84 9967 +23.00% 97.82 103.60
Cisco Systems (CSCO) 0.84 33955 28.69 28.51
American Express Company (AXP) 0.61 11700 60.77 79.39
General Mills (GIS) 0.53 8620 71.35 51.55
Visa (V) 0.53 8391 +10.00% 74.13 266.74
Schlumberger (SLB) 0.52 7685 +5.00% 79.12 81.67
3M Company (MMM) 0.49 3259 175.21 162.72
CVS Caremark Corporation (CVS) 0.49 6005 -2.00% 95.75 101.90
S&p Global 0.46 5000 NEW 107.20 0.00
Bank of America Corporation (BAC) 0.43 37480 +3.00% 13.26 15.95
Wells Fargo & Company (WFC) 0.41 10064 +24.00% 47.30 53.90
United Parcel Service (UPS) 0.36 3939 107.64 99.32
Abbvie 0.36 6730 61.96 0.00
Wal-Mart Stores (WMT) 0.35 5560 -27.00% 73.02 81.06
Lockheed Martin Corporation (LMT) 0.33 1537 247.89 197.87
Vanguard Intl Equity Index F glb ex us etf 0.32 6901 54.05 0.00
Amdocs Ltd ord 0.31 6300 57.78 0.00
Ford Motor Company (F) 0.30 28084 12.57 15.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 3131 107.63 0.00
Vanguard Europe Pacific ETF (VEA) 0.29 9594 35.33 39.04
Health Care SPDR (XLV) 0.28 4605 71.66 71.27
E.I. du Pont de Nemours & Company (DD) 0.28 4939 64.79 79.13
iShares S&P; 100 Index (OEF) 0.28 3502 92.80 90.39
Phillips 66 0.28 4126 79.25 0.00
QUALCOMM (QCOM) 0.27 5933 +19.00% 53.60 71.27
Powershares Etf Tr Ii s^p500 low vol 0.26 7096 42.84 0.00
Magellan Midstream Partners (MMP) 0.25 3750 76.00 78.66
iShares Gold Trust (IAU) 0.25 22671 12.75 11.14
Kimberly-Clark Corporation (KMB) 0.23 1939 137.70 103.80
U.S. Ban (USB) 0.22 6250 40.32 43.76
Dominion Resources (D) 0.21 3200 77.81 69.17
McDonald's Corporation (MCD) 0.20 1896 -16.00% 120.25 96.21
iShares MSCI Japan Index (EWJ) 0.20 20265 11.50 12.17
Duke Energy 0.20 2775 85.77 0.00
Berkshire Hathaway (BRK.A) 0.19 1 217000.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.19 2054 107.11 106.32
iShares MSCI Germany Index Fund (EWG) 0.19 9057 24.07 28.87
Alliance Data Systems Corporation (ADS) 0.18 1060 196.23 275.30
Allergan 0.18 913 231.11 0.00
Via (VIA.B) 0.17 4830 NEW 41.41 0.00
Lakeland Ban (LBAI) 0.11 10998 11.37 10.76
RadNet (RDNT) 0.05 10000 5.30 8.64
SandRidge Energy (SD) 0.00 20000 0.00 1.64