Excalibur Management as of June 30, 2013
Portfolio Holdings for Excalibur Management
Excalibur Management holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.9 | $8.0M | 158k | 50.34 | |
| At&t (T) | 9.8 | $7.9M | 223k | 35.40 | |
| Carlisle Companies (CSL) | 8.3 | $6.7M | 107k | 62.31 | |
| Johnson & Johnson (JNJ) | 7.2 | $5.8M | 68k | 85.86 | |
| Pfizer (PFE) | 6.6 | $5.3M | 189k | 28.01 | |
| Merck & Co (MRK) | 5.9 | $4.8M | 102k | 46.45 | |
| General Electric Company | 5.1 | $4.1M | 177k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $2.9M | 32k | 90.35 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.8M | 80k | 34.54 | |
| Pepsi (PEP) | 3.0 | $2.4M | 30k | 81.78 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.1M | 19k | 111.94 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 24k | 77.00 | |
| Independent Bank (INDB) | 2.2 | $1.8M | 52k | 34.51 | |
| Coca-Cola Company (KO) | 2.1 | $1.7M | 42k | 40.12 | |
| Southern Company (SO) | 1.7 | $1.4M | 31k | 44.13 | |
| Duke Energy (DUK) | 1.4 | $1.2M | 17k | 67.51 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.1M | 26k | 44.69 | |
| EMC Corporation | 1.4 | $1.1M | 47k | 23.62 | |
| Kinder Morgan Energy Partners | 1.3 | $1.1M | 12k | 85.41 | |
| Intel Corporation (INTC) | 1.3 | $1.0M | 43k | 24.24 | |
| International Business Machines (IBM) | 1.3 | $1.0M | 5.4k | 191.03 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.0M | 6.3k | 160.50 | |
| ConocoPhillips (COP) | 1.1 | $926k | 15k | 60.50 | |
| Abbvie (ABBV) | 1.0 | $836k | 20k | 41.33 | |
| Philip Morris International (PM) | 1.0 | $803k | 9.3k | 86.66 | |
| Amgen (AMGN) | 1.0 | $779k | 7.9k | 98.61 | |
| General Mills (GIS) | 0.9 | $731k | 15k | 48.52 | |
| Abbott Laboratories (ABT) | 0.9 | $705k | 20k | 34.86 | |
| Altria (MO) | 0.7 | $580k | 17k | 34.99 | |
| Chevron Corporation (CVX) | 0.7 | $566k | 4.8k | 118.34 | |
| McGraw-Hill Companies | 0.7 | $559k | 5.0k | 111.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $527k | 9.2k | 57.16 | |
| Amdocs Ltd ord (DOX) | 0.6 | $490k | 13k | 37.12 | |
| Dominion Resources (D) | 0.5 | $420k | 7.4k | 56.76 | |
| Cisco Systems (CSCO) | 0.5 | $409k | 17k | 24.35 | |
| SPDR Gold Trust (GLD) | 0.5 | $397k | 3.3k | 119.04 | |
| McDonald's Corporation (MCD) | 0.5 | $389k | 3.9k | 99.11 | |
| Linn Energy | 0.4 | $348k | 11k | 33.14 | |
| 3M Company (MMM) | 0.4 | $339k | 3.1k | 109.39 | |
| Consolidated Edison (ED) | 0.4 | $325k | 5.6k | 58.34 | |
| Nucor Corporation (NUE) | 0.4 | $325k | 7.5k | 43.32 | |
| Schlumberger (SLB) | 0.4 | $296k | 4.1k | 71.76 | |
| iShares S&P 100 Index (OEF) | 0.4 | $295k | 4.1k | 71.92 | |
| Phillips 66 (PSX) | 0.3 | $280k | 4.8k | 58.87 | |
| International Paper Company (IP) | 0.3 | $266k | 6.0k | 44.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $260k | 4.9k | 52.76 | |
| U.S. Bancorp (USB) | 0.3 | $231k | 6.4k | 36.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $227k | 2.0k | 113.50 | |
| PNC Financial Services (PNC) | 0.3 | $219k | 3.0k | 73.00 | |
| Lakeland Ban (LBAI) | 0.3 | $216k | 21k | 10.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $210k | 2.5k | 84.30 | |
| Vodafone | 0.2 | $204k | 7.1k | 28.73 | |
| RadNet (RDNT) | 0.2 | $132k | 50k | 2.64 | |
| Valley National Ban (VLY) | 0.1 | $104k | 11k | 9.45 | |
| GrafTech International | 0.1 | $102k | 14k | 7.29 | |
| Alcoa | 0.1 | $98k | 13k | 7.84 | |
| Applied Dna Sciences | 0.1 | $80k | 400k | 0.20 |
