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 (LBAI) | 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 |