Excalibur Management Corporation

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

  • Top 5 stock holdings are CSL, T, VZ, JNJ, PFE. These five stock positions account for 33.04% of EXCALIBUR MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: CVS, AMZN, F, GILD, AAPL, BRK.B.
  • Started 1 new stock positions in AMZN.
  • Reduced shares in these 10 stocks: EMC, JNJ, SPY, T, VZ, CSL, MRK, PFE, , .
  • Sold out of its positions in EMC, Powershares Etf Tr Ii s^p500 low vol, VIA.B.
  • As of Sept. 30, 2016, EXCALIBUR MANAGEMENT has $105.39M in assets under management (AUM). Assets under management dropped from a total value of $116.30M to $105.39M.
  • Independent of market fluctuations, EXCALIBUR MANAGEMENT was a net seller by $10.81M worth of stocks in the most recent quarter.

EXCALIBUR MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Carlisle Companies (CSL) 8.39 86184 -4.00% 102.57 91.27
AT&T; (T) 7.07 183458 -15.00% 40.61 32.70
Verizon Communications (VZ) 5.96 120761 -12.00% 51.98 48.01
Johnson & Johnson (JNJ) 5.94 53004 -20.00% 118.12 98.55
Pfizer (PFE) 5.68 176858 -4.00% 33.87 33.78
General Electric Company (GE) 5.26 187268 29.62 25.35
Merck & Co (MRK) 5.12 86496 -5.00% 62.41 56.20
Procter & Gamble Company (PG) 3.87 45436 89.75 81.31
Microsoft Corporation (MSFT) 3.52 64492 -2.00% 57.60 42.00
Apple (AAPL) 3.27 30491 113.05 123.28
Berkshire Hathaway (BRK.B) 3.03 22071 144.49 0.00
JPMorgan Chase & Co. (JPM) 2.99 47331 -3.00% 66.59 60.16
Exxon Mobil Corporation (XOM) 2.92 35263 87.29 84.57
Pepsi (PEP) 2.72 26357 -2.00% 108.78 93.96
Gilead Sciences (GILD) 2.61 34745 +2.00% 79.12 99.53
Coca-Cola Company (KO) 2.43 60545 -2.00% 42.32 40.22
International Business Machines (IBM) 1.77 11715 158.86 158.25
Chevron Corporation (CVX) 1.42 14530 102.89 102.86
Independent Bank (INDB) 1.42 27757 -11.00% 54.08 41.07
SPDR S&P; 500 ETF (SPY) 1.37 6678 -52.00% 216.23 205.25
Philip Morris International (PM) 1.20 12981 97.22 77.69
United Technologies Corporation (UTX) 1.20 12411 101.60 118.52
Intel Corporation (INTC) 1.17 32563 37.74 32.76
Abbott Laboratories (ABT) 1.16 29000 42.28 46.40
Amgen (AMGN) 1.05 6605 166.84 153.92
Cisco Systems (CSCO) 1.02 33805 31.71 28.51
ConocoPhillips (COP) 1.00 24139 43.46 61.42
Altria (MO) 0.89 14767 -2.00% 63.25 52.47
Walt Disney Company (DIS) 0.87 9903 92.90 103.60
CVS Caremark Corporation (CVS) 0.78 9295 +54.00% 88.97 101.90
Bristol Myers Squibb (BMY) 0.74 14545 -6.00% 53.90 66.08
Visa (V) 0.66 8391 82.71 266.74
American Express Company (AXP) 0.62 10210 -12.00% 64.05 79.39
S&p Global 0.60 5000 126.60 0.00
Schlumberger (SLB) 0.57 7660 78.59 81.67
Bank of America Corporation (BAC) 0.55 36860 15.65 15.95
3M Company (MMM) 0.54 3259 176.13 162.72
General Mills (GIS) 0.52 8620 63.92 51.55
United Parcel Service (UPS) 0.41 3939 109.42 99.32
Ford Motor Company (F) 0.41 35909 +27.00% 12.06 15.85
Abbvie 0.40 6655 63.11 0.00
Wal-Mart Stores (WMT) 0.38 5520 72.10 81.06
QUALCOMM (QCOM) 0.37 5768 -2.00% 68.48 71.27
Lockheed Martin Corporation (LMT) 0.35 1521 239.97 197.87
Amdocs Ltd ord 0.35 6300 57.78 0.00
Vanguard Intl Equity Index F glb ex us etf 0.33 6100 -11.00% 56.23 0.00
Phillips 66 0.32 4126 80.47 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 4835 -2.00% 67.01 79.13
iShares S&P; 100 Index (OEF) 0.31 3382 -3.00% 95.80 90.39
Health Care SPDR (XLV) 0.30 4310 -6.00% 72.16 71.27
iShares Gold Trust (IAU) 0.27 22671 12.70 11.14
U.S. Ban (USB) 0.25 6250 42.88 43.76
Magellan Midstream Partners (MMP) 0.25 3750 70.67 78.66
Wells Fargo & Company (WFC) 0.24 5825 -42.00% 44.29 53.90
Dominion Resources (D) 0.23 3200 74.38 69.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 2040 -34.00% 118.63 0.00
Kimberly-Clark Corporation (KMB) 0.22 1839 -5.00% 126.16 103.80
Alliance Data Systems Corporation (ADS) 0.22 1060 214.15 275.30
McDonald's Corporation (MCD) 0.21 1896 115.51 96.21
Vanguard Europe Pacific ETF (VEA) 0.21 6000 -37.00% 37.33 39.04
Duke Energy 0.21 2775 80.00 0.00
Berkshire Hathaway (BRK.A) 0.20 1 216000.00 0.00
Amazon (AMZN) 0.20 254 NEW 838.58 372.62
iShares MSCI Germany Index Fund (EWG) 0.20 8120 -10.00% 26.23 28.87
Allergan 0.20 913 230.01 0.00
Vanguard Total Stock Market ETF (VTI) 0.19 1840 -10.00% 111.41 106.32
Lakeland Ban (LBAI) 0.15 10998 14.00 10.76
iShares MSCI Japan Index (EWJ) 0.12 10100 -50.00% 12.57 12.17
RadNet (RDNT) 0.07 10000 7.40 8.64
SandRidge Energy (SD) 0.00 20000 0.00 1.64

Past 13F-HR SEC Filings for EXCALIBUR MANAGEMENT