Excalibur Management as of June 30, 2015
Portfolio Holdings for Excalibur Management
Excalibur Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carlisle Companies (CSL) | 8.9 | $9.6M | 95k | 100.12 | |
At&t (T) | 7.0 | $7.5M | 212k | 35.52 | |
Verizon Communications (VZ) | 6.9 | $7.4M | 158k | 46.61 | |
Johnson & Johnson (JNJ) | 6.2 | $6.6M | 68k | 97.46 | |
Pfizer (PFE) | 5.8 | $6.2M | 184k | 33.53 | |
General Electric Company | 5.0 | $5.3M | 199k | 26.57 | |
Merck & Co (MRK) | 4.9 | $5.2M | 92k | 56.93 | |
Procter & Gamble Company (PG) | 3.2 | $3.4M | 44k | 78.25 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $3.3M | 16k | 205.85 | |
Microsoft Corporation (MSFT) | 3.1 | $3.3M | 74k | 44.15 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 39k | 83.21 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $3.1M | 45k | 67.75 | |
Berkshire Hathaway (BRK.B) | 2.6 | $2.8M | 21k | 136.09 | |
Directv | 2.6 | $2.7M | 29k | 92.80 | |
Coca-Cola Company (KO) | 2.4 | $2.6M | 65k | 39.23 | |
Pepsi (PEP) | 2.4 | $2.5M | 27k | 93.34 | |
Gilead Sciences (GILD) | 2.3 | $2.5M | 21k | 117.09 | |
Independent Bank (INDB) | 2.1 | $2.3M | 49k | 46.90 | |
International Business Machines (IBM) | 1.9 | $2.1M | 13k | 162.69 | |
Chevron Corporation (CVX) | 1.9 | $2.0M | 21k | 96.47 | |
ConocoPhillips (COP) | 1.6 | $1.7M | 27k | 61.42 | |
EMC Corporation | 1.6 | $1.7M | 64k | 26.39 | |
Abbott Laboratories (ABT) | 1.4 | $1.5M | 30k | 49.10 | |
Philip Morris International (PM) | 1.0 | $1.1M | 13k | 80.17 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 16k | 66.54 | |
Amgen (AMGN) | 1.0 | $1.0M | 6.8k | 153.52 | |
Intel Corporation (INTC) | 0.9 | $958k | 32k | 30.42 | |
Apple (AAPL) | 0.8 | $883k | 7.0k | 125.35 | |
Schlumberger (SLB) | 0.8 | $851k | 9.9k | 86.22 | |
Cisco Systems (CSCO) | 0.8 | $846k | 31k | 27.46 | |
Altria (MO) | 0.7 | $779k | 16k | 48.93 | |
CVS Caremark Corporation (CVS) | 0.7 | $697k | 6.6k | 104.92 | |
General Mills (GIS) | 0.5 | $564k | 10k | 55.73 | |
3M Company (MMM) | 0.5 | $503k | 3.3k | 154.34 | |
McGraw-Hill Companies | 0.5 | $502k | 5.0k | 100.40 | |
Abbvie (ABBV) | 0.5 | $485k | 7.2k | 67.22 | |
E.I. du Pont de Nemours & Company | 0.4 | $466k | 7.3k | 63.95 | |
Amdocs Ltd ord (DOX) | 0.4 | $453k | 8.3k | 54.58 | |
Kinder Morgan (KMI) | 0.4 | $404k | 11k | 38.40 | |
SPDR Gold Trust (GLD) | 0.3 | $333k | 3.0k | 112.50 | |
Phillips 66 (PSX) | 0.3 | $336k | 4.2k | 80.46 | |
iShares S&P 100 Index (OEF) | 0.3 | $319k | 3.5k | 90.70 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $307k | 1.1k | 292.38 | |
McDonald's Corporation (MCD) | 0.3 | $299k | 3.1k | 94.95 | |
United Parcel Service (UPS) | 0.3 | $301k | 3.1k | 97.00 | |
International Paper Company (IP) | 0.3 | $298k | 6.3k | 47.55 | |
Cummins (CMI) | 0.3 | $289k | 2.2k | 131.36 | |
Nucor Corporation (NUE) | 0.3 | $293k | 6.6k | 44.13 | |
Wal-Mart Stores (WMT) | 0.3 | $279k | 3.9k | 70.90 | |
Allergan | 0.3 | $277k | 913.00 | 303.40 | |
U.S. Bancorp (USB) | 0.2 | $271k | 6.3k | 43.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $258k | 1.4k | 186.01 | |
Ford Motor Company (F) | 0.2 | $255k | 17k | 14.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $243k | 891.00 | 272.73 | |
American Express Company (AXP) | 0.2 | $227k | 2.9k | 77.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $224k | 2.1k | 105.96 | |
Morgan Stanley (MS) | 0.2 | $224k | 5.8k | 38.75 | |
Magellan Midstream Partners | 0.2 | $220k | 3.0k | 73.33 | |
Bank of America Corporation (BAC) | 0.2 | $217k | 13k | 17.02 | |
Dominion Resources (D) | 0.2 | $214k | 3.2k | 66.88 | |
Universal Health Services (UHS) | 0.2 | $207k | 1.5k | 141.98 | |
Berkshire Hathaway (BRK.A) | 0.2 | $205k | 1.00 | 205000.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $204k | 3.5k | 58.29 | |
Alcoa | 0.1 | $139k | 13k | 11.12 | |
Lakeland Ban (LBAI) | 0.1 | $131k | 11k | 11.91 | |
GrafTech International | 0.1 | $91k | 18k | 4.95 | |
Ballard Pwr Sys (BLDP) | 0.1 | $84k | 40k | 2.10 | |
GSI Technology (GSIT) | 0.1 | $73k | 14k | 5.21 | |
RadNet (RDNT) | 0.1 | $67k | 10k | 6.70 |