Excalibur Management as of March 31, 2014
Portfolio Holdings for Excalibur Management
Excalibur Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.8 | $8.9M | 254k | 35.07 | |
| Carlisle Companies (CSL) | 9.1 | $8.3M | 105k | 79.34 | |
| Verizon Communications (VZ) | 8.7 | $7.9M | 166k | 47.57 | |
| Johnson & Johnson (JNJ) | 7.1 | $6.5M | 66k | 98.24 | |
| Pfizer (PFE) | 6.6 | $6.0M | 188k | 32.12 | |
| Merck & Co (MRK) | 6.0 | $5.5M | 96k | 56.77 | |
| General Electric Company | 5.3 | $4.8M | 187k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $3.5M | 36k | 97.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.2M | 79k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.4M | 20k | 124.98 | |
| Pepsi (PEP) | 2.6 | $2.4M | 29k | 83.49 | |
| Coca-Cola Company (KO) | 2.5 | $2.3M | 58k | 38.66 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.2M | 12k | 186.99 | |
| International Business Machines (IBM) | 2.3 | $2.1M | 11k | 192.51 | |
| Independent Bank (INDB) | 2.2 | $2.0M | 51k | 39.37 | |
| Procter & Gamble Company (PG) | 2.1 | $1.9M | 24k | 80.60 | |
| EMC Corporation | 1.8 | $1.6M | 58k | 27.41 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 16k | 70.33 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 9.1k | 118.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $977k | 19k | 51.95 | |
| Amgen (AMGN) | 1.1 | $974k | 7.9k | 123.29 | |
| Duke Energy (DUK) | 1.0 | $907k | 13k | 71.20 | |
| Kinder Morgan Energy Partners | 1.0 | $895k | 12k | 73.94 | |
| Intel Corporation (INTC) | 0.9 | $858k | 33k | 25.81 | |
| Southern Company (SO) | 0.9 | $841k | 19k | 43.96 | |
| Philip Morris International (PM) | 0.8 | $752k | 9.2k | 81.91 | |
| General Mills (GIS) | 0.8 | $727k | 14k | 51.85 | |
| Abbott Laboratories (ABT) | 0.8 | $709k | 18k | 38.50 | |
| Abbvie (ABBV) | 0.7 | $675k | 13k | 51.41 | |
| Altria (MO) | 0.7 | $619k | 17k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $567k | 9.3k | 60.69 | |
| Dominion Resources (D) | 0.6 | $525k | 7.4k | 70.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $514k | 6.9k | 74.82 | |
| Amdocs Ltd ord (DOX) | 0.5 | $479k | 10k | 46.50 | |
| 3M Company (MMM) | 0.5 | $420k | 3.1k | 135.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $412k | 3.3k | 123.54 | |
| Nucor Corporation (NUE) | 0.4 | $379k | 7.5k | 50.52 | |
| McGraw-Hill Companies | 0.4 | $381k | 5.0k | 76.20 | |
| Schlumberger (SLB) | 0.4 | $383k | 3.9k | 97.58 | |
| McDonald's Corporation (MCD) | 0.4 | $375k | 3.8k | 98.04 | |
| Cisco Systems (CSCO) | 0.4 | $345k | 15k | 22.40 | |
| Phillips 66 (PSX) | 0.4 | $346k | 4.5k | 77.01 | |
| iShares S&P 100 Index (OEF) | 0.4 | $340k | 4.1k | 82.89 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $286k | 1.1k | 272.38 | |
| International Paper Company (IP) | 0.3 | $275k | 6.0k | 45.83 | |
| Linn Energy | 0.3 | $278k | 9.8k | 28.37 | |
| U.S. Bancorp (USB) | 0.3 | $269k | 6.3k | 42.87 | |
| PNC Financial Services (PNC) | 0.3 | $261k | 3.0k | 87.00 | |
| Apple (AAPL) | 0.3 | $258k | 480.00 | 537.50 | |
| Lakeland Ban | 0.3 | $233k | 21k | 11.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 2.1k | 110.24 | |
| Royal Dutch Shell | 0.2 | $219k | 3.0k | 73.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $210k | 1.8k | 116.67 | |
| GrafTech International | 0.2 | $175k | 16k | 10.94 | |
| Alcoa | 0.2 | $161k | 13k | 12.88 | |
| Valley National Ban (VLY) | 0.1 | $115k | 11k | 10.45 | |
| RadNet (RDNT) | 0.1 | $114k | 40k | 2.85 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $44k | 10k | 4.40 | |
| Applied Dna Sciences | 0.0 | $30k | 250k | 0.12 |
