Excalibur Management as of March 31, 2015
Portfolio Holdings for Excalibur Management
Excalibur Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.2 | $9.5M | 103k | 92.63 | |
| Verizon Communications (VZ) | 7.4 | $7.7M | 158k | 48.63 | |
| At&t (T) | 6.7 | $6.9M | 212k | 32.65 | |
| Johnson & Johnson (JNJ) | 6.4 | $6.6M | 66k | 100.59 | |
| Pfizer (PFE) | 6.0 | $6.3M | 180k | 34.79 | |
| General Electric Company | 5.3 | $5.5M | 222k | 24.81 | |
| Merck & Co (MRK) | 5.1 | $5.3M | 92k | 57.48 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.7M | 18k | 206.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.3M | 82k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.1M | 37k | 84.99 | |
| Procter & Gamble Company (PG) | 3.0 | $3.1M | 38k | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 45k | 60.59 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.7M | 19k | 144.33 | |
| Coca-Cola Company (KO) | 2.5 | $2.6M | 64k | 40.54 | |
| Pepsi (PEP) | 2.5 | $2.6M | 27k | 95.62 | |
| Directv | 2.4 | $2.5M | 29k | 85.09 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 21k | 104.99 | |
| Independent Bank (INDB) | 2.1 | $2.2M | 49k | 43.87 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 13k | 160.52 | |
| Gilead Sciences (GILD) | 1.9 | $2.0M | 20k | 98.12 | |
| ConocoPhillips (COP) | 1.6 | $1.7M | 27k | 62.27 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 31k | 46.32 | |
| EMC Corporation | 1.4 | $1.4M | 55k | 25.57 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.6k | 159.88 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 16k | 64.51 | |
| Intel Corporation (INTC) | 0.9 | $968k | 31k | 31.29 | |
| Apple (AAPL) | 0.8 | $841k | 6.8k | 124.41 | |
| Schlumberger (SLB) | 0.8 | $824k | 9.9k | 83.49 | |
| Philip Morris International (PM) | 0.8 | $801k | 11k | 75.31 | |
| Cisco Systems (CSCO) | 0.8 | $790k | 29k | 27.53 | |
| Altria (MO) | 0.7 | $746k | 15k | 50.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $686k | 6.6k | 103.27 | |
| General Mills (GIS) | 0.6 | $573k | 10k | 56.62 | |
| McGraw-Hill Companies | 0.5 | $517k | 5.0k | 103.40 | |
| 3M Company (MMM) | 0.5 | $511k | 3.1k | 164.89 | |
| Amdocs Ltd ord (DOX) | 0.4 | $452k | 8.3k | 54.46 | |
| Kinder Morgan (KMI) | 0.4 | $443k | 11k | 42.11 | |
| Abbvie (ABBV) | 0.4 | $408k | 7.0k | 58.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $382k | 3.4k | 113.69 | |
| International Paper Company (IP) | 0.3 | $333k | 6.0k | 55.50 | |
| Phillips 66 (PSX) | 0.3 | $329k | 4.2k | 78.56 | |
| iShares S&P 100 Index (OEF) | 0.3 | $317k | 3.5k | 90.13 | |
| Nucor Corporation (NUE) | 0.3 | $309k | 6.5k | 47.52 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $311k | 1.1k | 296.19 | |
| Cummins (CMI) | 0.3 | $305k | 2.2k | 138.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $282k | 1.4k | 202.88 | |
| U.S. Bancorp (USB) | 0.3 | $273k | 6.3k | 43.68 | |
| Actavis | 0.3 | $272k | 913.00 | 297.92 | |
| McDonald's Corporation (MCD) | 0.2 | $244k | 2.5k | 97.60 | |
| Dominion Resources (D) | 0.2 | $227k | 3.2k | 70.94 | |
| Magellan Midstream Partners | 0.2 | $230k | 3.0k | 76.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 2.0k | 107.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| Morgan Stanley (MS) | 0.2 | $206k | 5.8k | 35.64 | |
| United Technologies Corporation | 0.2 | $203k | 1.7k | 117.00 | |
| Ford Motor Company (F) | 0.2 | $191k | 12k | 16.11 | |
| Bank of America Corporation (BAC) | 0.2 | $179k | 12k | 15.37 | |
| Alcoa | 0.2 | $161k | 13k | 12.88 | |
| Lakeland Ban (LBAI) | 0.1 | $126k | 11k | 11.45 | |
| Valley National Ban (VLY) | 0.1 | $94k | 10k | 9.40 | |
| RadNet (RDNT) | 0.1 | $84k | 10k | 8.40 | |
| GSI Technology (GSIT) | 0.1 | $83k | 14k | 5.93 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $84k | 40k | 2.10 | |
| GrafTech International | 0.1 | $62k | 16k | 3.88 |
