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 | 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 |
