Excalibur Management Corporation

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 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