Excalibur Management as of Dec. 31, 2014
Portfolio Holdings for Excalibur Management
Excalibur Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.3 | $9.3M | 103k | 90.24 | |
| At&t (T) | 8.8 | $8.7M | 259k | 33.59 | |
| Verizon Communications (VZ) | 8.1 | $8.0M | 172k | 46.78 | |
| Johnson & Johnson (JNJ) | 6.8 | $6.7M | 64k | 104.57 | |
| Pfizer (PFE) | 6.0 | $6.0M | 192k | 31.15 | |
| General Electric Company | 5.5 | $5.5M | 216k | 25.27 | |
| Merck & Co (MRK) | 5.4 | $5.3M | 94k | 56.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.8M | 83k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.3M | 36k | 92.44 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.8M | 19k | 150.17 | |
| Coca-Cola Company (KO) | 2.7 | $2.7M | 63k | 42.22 | |
| Pepsi (PEP) | 2.7 | $2.6M | 28k | 94.56 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.5M | 12k | 205.52 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4M | 26k | 91.07 | |
| Independent Bank (INDB) | 2.1 | $2.1M | 49k | 42.81 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 18k | 112.15 | |
| International Business Machines (IBM) | 1.9 | $1.9M | 12k | 160.44 | |
| ConocoPhillips (COP) | 1.8 | $1.8M | 26k | 69.05 | |
| EMC Corporation | 1.7 | $1.7M | 58k | 29.74 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 32k | 45.02 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 35k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 20k | 62.59 | |
| Amgen (AMGN) | 1.1 | $1.1M | 6.6k | 159.27 | |
| Duke Energy (DUK) | 1.1 | $1.0M | 13k | 83.55 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 17k | 59.04 | |
| Philip Morris International (PM) | 0.8 | $845k | 10k | 81.48 | |
| Cisco Systems (CSCO) | 0.8 | $795k | 29k | 27.80 | |
| Altria (MO) | 0.8 | $762k | 16k | 49.29 | |
| General Mills (GIS) | 0.7 | $694k | 13k | 53.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $648k | 6.7k | 96.31 | |
| Southern Company (SO) | 0.6 | $623k | 13k | 49.12 | |
| 3M Company (MMM) | 0.6 | $552k | 3.4k | 164.33 | |
| Schlumberger (SLB) | 0.6 | $548k | 6.4k | 85.42 | |
| Dominion Resources (D) | 0.5 | $492k | 6.4k | 76.88 | |
| Abbvie (ABBV) | 0.5 | $491k | 7.5k | 65.38 | |
| Amdocs Ltd ord (DOX) | 0.5 | $481k | 10k | 46.70 | |
| McGraw-Hill Companies | 0.5 | $445k | 5.0k | 89.00 | |
| Kinder Morgan (KMI) | 0.5 | $445k | 11k | 42.30 | |
| SPDR Gold Trust (GLD) | 0.4 | $384k | 3.4k | 113.44 | |
| McDonald's Corporation (MCD) | 0.4 | $361k | 3.9k | 93.77 | |
| Apple (AAPL) | 0.3 | $334k | 3.0k | 110.23 | |
| Nucor Corporation (NUE) | 0.3 | $319k | 6.5k | 49.06 | |
| International Paper Company (IP) | 0.3 | $321k | 6.0k | 53.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $320k | 3.5k | 90.99 | |
| Phillips 66 (PSX) | 0.3 | $306k | 4.3k | 71.61 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $300k | 1.1k | 285.71 | |
| U.S. Bancorp (USB) | 0.3 | $281k | 6.3k | 44.96 | |
| Gilead Sciences (GILD) | 0.3 | $271k | 2.9k | 94.26 | |
| Actavis | 0.2 | $235k | 913.00 | 257.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 2.0k | 115.50 | |
| Morgan Stanley (MS) | 0.2 | $224k | 5.8k | 38.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $226k | 1.00 | 226000.00 | |
| Royal Dutch Shell | 0.2 | $217k | 3.2k | 66.98 | |
| Alcoa | 0.2 | $197k | 13k | 15.76 | |
| Bank of America Corporation (BAC) | 0.2 | $185k | 10k | 17.89 | |
| Lakeland Ban (LBAI) | 0.1 | $129k | 11k | 11.73 | |
| Valley National Ban (VLY) | 0.1 | $97k | 10k | 9.70 | |
| RadNet (RDNT) | 0.1 | $85k | 10k | 8.50 | |
| GrafTech International | 0.1 | $81k | 16k | 5.06 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $79k | 40k | 1.98 | |
| GSI Technology (GSIT) | 0.1 | $70k | 14k | 5.00 |
