Excalibur Management as of Dec. 31, 2013
Portfolio Holdings for Excalibur Management
Excalibur Management holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.8 | $9.0M | 256k | 35.16 | |
| Carlisle Companies (CSL) | 9.4 | $8.6M | 109k | 79.40 | |
| Verizon Communications (VZ) | 8.7 | $7.9M | 162k | 49.14 | |
| Johnson & Johnson (JNJ) | 6.6 | $6.0M | 66k | 91.59 | |
| Pfizer (PFE) | 6.5 | $6.0M | 194k | 30.63 | |
| General Electric Company | 5.7 | $5.2M | 185k | 28.03 | |
| Merck & Co (MRK) | 5.5 | $5.1M | 102k | 50.05 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $3.7M | 36k | 101.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.1M | 83k | 37.42 | |
| Pepsi (PEP) | 2.7 | $2.5M | 30k | 82.94 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.4M | 21k | 118.56 | |
| International Business Machines (IBM) | 2.3 | $2.1M | 11k | 187.58 | |
| Independent Bank (INDB) | 2.2 | $2.0M | 51k | 39.12 | |
| Procter & Gamble Company (PG) | 2.1 | $1.9M | 24k | 81.39 | |
| Coca-Cola Company (KO) | 2.0 | $1.9M | 46k | 41.30 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.8M | 9.9k | 184.66 | |
| EMC Corporation | 1.6 | $1.5M | 59k | 25.15 | |
| Southern Company (SO) | 1.5 | $1.3M | 33k | 41.12 | |
| Duke Energy (DUK) | 1.3 | $1.2M | 17k | 68.98 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 15k | 70.64 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 20k | 53.16 | |
| Kinder Morgan Energy Partners | 1.1 | $976k | 12k | 80.63 | |
| Amgen (AMGN) | 1.0 | $901k | 7.9k | 114.05 | |
| Intel Corporation (INTC) | 1.0 | $886k | 34k | 25.95 | |
| Philip Morris International (PM) | 0.9 | $789k | 9.1k | 87.17 | |
| Abbott Laboratories (ABT) | 0.8 | $759k | 20k | 38.33 | |
| Abbvie (ABBV) | 0.8 | $733k | 14k | 52.83 | |
| General Mills (GIS) | 0.8 | $700k | 14k | 49.93 | |
| Altria (MO) | 0.7 | $666k | 17k | 38.39 | |
| CVS Caremark Corporation (CVS) | 0.7 | $624k | 8.7k | 71.56 | |
| Chevron Corporation (CVX) | 0.7 | $610k | 4.9k | 124.92 | |
| Amdocs Ltd ord (DOX) | 0.6 | $524k | 13k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $478k | 8.2k | 58.53 | |
| Dominion Resources (D) | 0.5 | $479k | 7.4k | 64.73 | |
| 3M Company (MMM) | 0.5 | $435k | 3.1k | 140.37 | |
| Nucor Corporation (NUE) | 0.4 | $400k | 7.5k | 53.32 | |
| McGraw-Hill Companies | 0.4 | $391k | 5.0k | 78.20 | |
| McDonald's Corporation (MCD) | 0.4 | $381k | 3.9k | 97.07 | |
| SPDR Gold Trust (GLD) | 0.4 | $387k | 3.3k | 116.04 | |
| Schlumberger (SLB) | 0.4 | $372k | 4.1k | 90.18 | |
| Phillips 66 (PSX) | 0.4 | $363k | 4.7k | 77.14 | |
| Cisco Systems (CSCO) | 0.4 | $345k | 15k | 22.40 | |
| iShares S&P 100 Index (OEF) | 0.4 | $338k | 4.1k | 82.40 | |
| Consolidated Edison (ED) | 0.3 | $313k | 5.7k | 55.19 | |
| Linn Energy | 0.3 | $302k | 9.8k | 30.82 | |
| International Paper Company (IP) | 0.3 | $294k | 6.0k | 49.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $276k | 1.1k | 262.86 | |
| Apple (AAPL) | 0.3 | $269k | 480.00 | 560.42 | |
| Vodafone | 0.3 | $269k | 6.9k | 39.27 | |
| U.S. Bancorp (USB) | 0.3 | $254k | 6.3k | 40.48 | |
| Lakeland Ban | 0.3 | $257k | 21k | 12.39 | |
| PNC Financial Services (PNC) | 0.2 | $233k | 3.0k | 77.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 2.1k | 104.39 | |
| Royal Dutch Shell | 0.2 | $214k | 3.0k | 71.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $206k | 1.8k | 114.44 | |
| GrafTech International | 0.2 | $180k | 16k | 11.25 | |
| Alcoa | 0.1 | $133k | 13k | 10.64 | |
| Valley National Ban (VLY) | 0.1 | $111k | 11k | 10.09 | |
| RadNet (RDNT) | 0.1 | $67k | 40k | 1.68 | |
| Applied Dna Sciences | 0.0 | $40k | 250k | 0.16 |
