Excalibur Management as of Sept. 30, 2014
Portfolio Holdings for Excalibur Management
Excalibur Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.2 | $9.0M | 255k | 35.24 | |
| Verizon Communications (VZ) | 8.6 | $8.4M | 168k | 49.99 | |
| Carlisle Companies (CSL) | 8.5 | $8.3M | 103k | 80.38 | |
| Johnson & Johnson (JNJ) | 7.3 | $7.1M | 66k | 106.59 | |
| Pfizer (PFE) | 5.9 | $5.8M | 195k | 29.57 | |
| Merck & Co (MRK) | 5.8 | $5.6M | 94k | 59.28 | |
| General Electric Company | 5.0 | $4.9M | 190k | 25.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.6M | 78k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.3M | 35k | 94.05 | |
| Pepsi (PEP) | 2.7 | $2.6M | 28k | 93.08 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.6M | 19k | 138.14 | |
| Coca-Cola Company (KO) | 2.6 | $2.6M | 60k | 42.67 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.5M | 13k | 197.00 | |
| Procter & Gamble Company (PG) | 2.3 | $2.2M | 26k | 83.72 | |
| International Business Machines (IBM) | 2.2 | $2.2M | 11k | 189.79 | |
| Independent Bank (INDB) | 1.9 | $1.8M | 51k | 35.71 | |
| EMC Corporation | 1.8 | $1.7M | 58k | 29.26 | |
| ConocoPhillips (COP) | 1.6 | $1.6M | 21k | 76.52 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 33k | 41.60 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 11k | 119.31 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 33k | 34.82 | |
| Amgen (AMGN) | 1.0 | $1.0M | 7.2k | 140.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $982k | 16k | 60.22 | |
| Duke Energy (DUK) | 1.0 | $939k | 13k | 74.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $931k | 18k | 51.16 | |
| Schlumberger (SLB) | 0.9 | $895k | 8.8k | 101.70 | |
| Philip Morris International (PM) | 0.9 | $871k | 10k | 83.38 | |
| Abbvie (ABBV) | 0.8 | $750k | 13k | 57.78 | |
| Altria (MO) | 0.8 | $729k | 16k | 45.96 | |
| Southern Company (SO) | 0.7 | $710k | 16k | 43.63 | |
| General Mills (GIS) | 0.7 | $657k | 13k | 50.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $547k | 6.9k | 79.62 | |
| Dominion Resources (D) | 0.5 | $511k | 7.4k | 69.05 | |
| Kinder Morgan Energy Partners | 0.5 | $504k | 5.4k | 93.33 | |
| Cisco Systems (CSCO) | 0.5 | $495k | 20k | 25.19 | |
| 3M Company (MMM) | 0.5 | $476k | 3.4k | 141.71 | |
| Amdocs Ltd ord (DOX) | 0.5 | $473k | 10k | 45.92 | |
| McGraw-Hill Companies | 0.4 | $422k | 5.0k | 84.40 | |
| Nucor Corporation (NUE) | 0.4 | $407k | 7.5k | 54.25 | |
| SPDR Gold Trust (GLD) | 0.4 | $388k | 3.3k | 116.34 | |
| Apple (AAPL) | 0.4 | $361k | 3.6k | 100.84 | |
| Phillips 66 (PSX) | 0.4 | $360k | 4.4k | 81.39 | |
| McDonald's Corporation (MCD) | 0.3 | $334k | 3.5k | 94.75 | |
| iShares S&P 100 Index (OEF) | 0.3 | $312k | 3.5k | 88.09 | |
| American Express Company (AXP) | 0.3 | $287k | 3.3k | 87.63 | |
| Linn Energy | 0.3 | $295k | 9.8k | 30.10 | |
| International Paper Company (IP) | 0.3 | $286k | 6.0k | 47.67 | |
| U.S. Bancorp (USB) | 0.3 | $262k | 6.3k | 41.75 | |
| PNC Financial Services (PNC) | 0.3 | $263k | 3.1k | 85.67 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $261k | 1.1k | 248.57 | |
| Royal Dutch Shell | 0.2 | $247k | 3.2k | 76.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $221k | 2.1k | 107.80 | |
| Actavis | 0.2 | $220k | 913.00 | 240.96 | |
| Lakeland Ban | 0.2 | $213k | 22k | 9.78 | |
| Morgan Stanley (MS) | 0.2 | $202k | 5.8k | 34.62 | |
| Alcoa | 0.2 | $201k | 13k | 16.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $176k | 10k | 17.02 | |
| Valley National Ban (VLY) | 0.1 | $107k | 11k | 9.73 | |
| GrafTech International | 0.1 | $73k | 16k | 4.56 | |
| GSI Technology (GSIT) | 0.1 | $76k | 14k | 5.43 | |
| RadNet (RDNT) | 0.1 | $66k | 10k | 6.60 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $32k | 10k | 3.20 | |
| Applied Dna Sciences | 0.0 | $23k | 250k | 0.09 |
