Excalibur Management as of Sept. 30, 2015
Portfolio Holdings for Excalibur Management
Excalibur Management holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 8.5 | $8.5M | 262k | 32.58 | |
Carlisle Companies (CSL) | 8.2 | $8.2M | 93k | 87.38 | |
Verizon Communications (VZ) | 6.9 | $6.9M | 158k | 43.51 | |
Johnson & Johnson (JNJ) | 6.3 | $6.3M | 68k | 93.36 | |
Pfizer (PFE) | 5.9 | $5.9M | 188k | 31.41 | |
General Electric Company | 4.7 | $4.7M | 187k | 25.22 | |
Merck & Co (MRK) | 4.6 | $4.6M | 94k | 49.39 | |
Procter & Gamble Company (PG) | 3.3 | $3.3M | 46k | 71.93 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $3.2M | 17k | 191.63 | |
Microsoft Corporation (MSFT) | 3.1 | $3.1M | 70k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.0M | 49k | 60.98 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 39k | 74.36 | |
Berkshire Hathaway (BRK.B) | 2.9 | $2.9M | 22k | 130.41 | |
Gilead Sciences (GILD) | 2.9 | $2.8M | 29k | 98.21 | |
Coca-Cola Company (KO) | 2.7 | $2.7M | 66k | 40.12 | |
Pepsi (PEP) | 2.6 | $2.6M | 27k | 94.30 | |
Apple (AAPL) | 2.0 | $2.0M | 18k | 110.32 | |
International Business Machines (IBM) | 1.9 | $1.8M | 13k | 144.97 | |
EMC Corporation | 1.9 | $1.8M | 77k | 24.16 | |
Chevron Corporation (CVX) | 1.7 | $1.7M | 21k | 78.87 | |
Independent Bank (INDB) | 1.6 | $1.6M | 35k | 46.09 | |
ConocoPhillips (COP) | 1.4 | $1.5M | 30k | 47.96 | |
Abbott Laboratories (ABT) | 1.2 | $1.2M | 30k | 40.22 | |
Philip Morris International (PM) | 1.1 | $1.1M | 13k | 79.35 | |
American Express Company (AXP) | 1.1 | $1.0M | 14k | 74.14 | |
Amgen (AMGN) | 1.1 | $1.1M | 7.6k | 138.37 | |
Intel Corporation (INTC) | 1.0 | $983k | 33k | 30.14 | |
Bristol Myers Squibb (BMY) | 0.9 | $929k | 16k | 59.21 | |
Altria (MO) | 0.9 | $866k | 16k | 54.39 | |
United Technologies Corporation | 0.8 | $841k | 9.4k | 89.01 | |
Cisco Systems (CSCO) | 0.8 | $800k | 31k | 26.26 | |
Schlumberger (SLB) | 0.6 | $608k | 8.8k | 68.97 | |
CVS Caremark Corporation (CVS) | 0.5 | $544k | 5.6k | 96.40 | |
General Mills (GIS) | 0.5 | $529k | 9.4k | 56.16 | |
3M Company (MMM) | 0.5 | $462k | 3.3k | 141.76 | |
Wal-Mart Stores (WMT) | 0.4 | $440k | 6.8k | 64.90 | |
McGraw-Hill Companies | 0.4 | $432k | 5.0k | 86.40 | |
Bank of America Corporation (BAC) | 0.4 | $407k | 26k | 15.59 | |
Abbvie (ABBV) | 0.4 | $393k | 7.2k | 54.47 | |
United Parcel Service (UPS) | 0.4 | $376k | 3.8k | 98.74 | |
Health Care SPDR (XLV) | 0.4 | $371k | 5.6k | 66.31 | |
Amdocs Ltd ord (DOX) | 0.4 | $358k | 6.3k | 56.83 | |
Lockheed Martin Corporation (LMT) | 0.3 | $319k | 1.5k | 207.55 | |
Phillips 66 (PSX) | 0.3 | $317k | 4.1k | 76.83 | |
McDonald's Corporation (MCD) | 0.3 | $310k | 3.1k | 98.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $297k | 6.2k | 48.20 | |
iShares S&P 100 Index (OEF) | 0.3 | $298k | 3.5k | 84.73 | |
Walt Disney Company (DIS) | 0.3 | $278k | 2.7k | 102.06 | |
SPDR Gold Trust (GLD) | 0.3 | $276k | 2.6k | 106.77 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $272k | 1.1k | 259.05 | |
U.S. Bancorp (USB) | 0.3 | $256k | 6.3k | 40.96 | |
Allergan | 0.2 | $248k | 913.00 | 271.63 | |
Dominion Resources (D) | 0.2 | $225k | 3.2k | 70.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $228k | 2.1k | 109.14 | |
Magellan Midstream Partners | 0.2 | $225k | 3.8k | 60.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $223k | 896.00 | 248.88 | |
Ford Motor Company (F) | 0.2 | $197k | 15k | 13.56 | |
Lakeland Ban (LBAI) | 0.1 | $122k | 11k | 11.09 | |
Absolute Software Corporation | 0.1 | $77k | 13k | 5.97 | |
RadNet (RDNT) | 0.1 | $55k | 10k | 5.50 | |
GSI Technology (GSIT) | 0.1 | $57k | 14k | 4.07 |