Excalibur Management Corporation

Excalibur Management as of Dec. 31, 2015

Portfolio Holdings for Excalibur Management

Excalibur Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 8.3 $9.0M 261k 34.41
Carlisle Companies (CSL) 7.7 $8.3M 93k 88.69
Verizon Communications (VZ) 6.8 $7.3M 157k 46.22
Johnson & Johnson (JNJ) 6.4 $6.9M 67k 102.71
Pfizer (PFE) 5.6 $6.0M 187k 32.28
General Electric Company 4.9 $5.3M 170k 31.15
Merck & Co (MRK) 4.5 $4.9M 92k 52.82
Microsoft Corporation (MSFT) 3.6 $3.8M 69k 55.49
Procter & Gamble Company (PG) 3.4 $3.7M 46k 79.42
JPMorgan Chase & Co. (JPM) 2.9 $3.2M 48k 66.03
Spdr S&p 500 Etf (SPY) 2.9 $3.1M 15k 203.84
Gilead Sciences (GILD) 2.8 $3.0M 29k 101.17
Berkshire Hathaway (BRK.B) 2.7 $2.9M 22k 132.05
Coca-Cola Company (KO) 2.6 $2.8M 66k 42.97
Exxon Mobil Corporation (XOM) 2.6 $2.8M 37k 77.94
Pepsi (PEP) 2.5 $2.7M 27k 99.94
EMC Corporation 2.3 $2.5M 98k 25.68
Apple (AAPL) 1.7 $1.8M 18k 105.28
International Business Machines (IBM) 1.6 $1.7M 12k 137.63
Independent Bank (INDB) 1.4 $1.5M 31k 46.52
Abbott Laboratories (ABT) 1.2 $1.3M 30k 44.91
Chevron Corporation (CVX) 1.2 $1.3M 15k 89.95
ConocoPhillips (COP) 1.2 $1.2M 27k 46.69
Amgen (AMGN) 1.1 $1.2M 7.4k 162.36
Philip Morris International (PM) 1.1 $1.2M 13k 87.89
Intel Corporation (INTC) 1.0 $1.1M 32k 34.44
Bristol Myers Squibb (BMY) 1.0 $1.1M 16k 68.78
United Technologies Corporation 0.9 $937k 9.8k 96.09
Altria (MO) 0.8 $898k 15k 58.23
Cisco Systems (CSCO) 0.8 $827k 31k 27.15
American Express Company (AXP) 0.7 $756k 11k 69.54
CVS Caremark Corporation (CVS) 0.5 $571k 5.8k 97.72
General Mills (GIS) 0.5 $543k 9.4k 57.64
Schlumberger (SLB) 0.5 $507k 7.3k 69.69
3M Company (MMM) 0.5 $491k 3.3k 150.66
McGraw-Hill Companies 0.5 $493k 5.0k 98.60
Wal-Mart Stores (WMT) 0.4 $425k 6.9k 61.35
Bank of America Corporation (BAC) 0.4 $419k 25k 16.83
Abbvie (ABBV) 0.4 $403k 6.8k 59.22
Walt Disney Company (DIS) 0.3 $365k 3.5k 105.07
United Parcel Service (UPS) 0.3 $366k 3.8k 96.11
Vanguard Europe Pacific ETF (VEA) 0.3 $352k 9.6k 36.69
Nasdaq 100 Tr unit ser 1 0.3 $350k 3.1k 111.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $353k 6.9k 51.15
Amdocs Ltd ord (DOX) 0.3 $344k 6.3k 54.60
Health Care SPDR (XLV) 0.3 $331k 4.6k 72.03
E.I. du Pont de Nemours & Company 0.3 $336k 5.0k 66.64
Lockheed Martin Corporation (LMT) 0.3 $334k 1.5k 217.31
Phillips 66 (PSX) 0.3 $338k 4.1k 81.92
iShares S&P 100 Index (OEF) 0.3 $321k 3.5k 91.27
Vanguard Total Stock Market ETF (VTI) 0.3 $316k 3.0k 104.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $310k 4.0k 77.83
iShares Gold Trust 0.3 $304k 30k 10.25
McDonald's Corporation (MCD) 0.3 $291k 2.5k 118.34
Alliance Data Systems Corporation (BFH) 0.3 $290k 1.1k 276.19
Allergan 0.3 $285k 913.00 312.16
U.S. Bancorp (USB) 0.2 $267k 6.3k 42.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $274k 7.1k 38.61
Kimberly-Clark Corporation (KMB) 0.2 $256k 2.0k 127.11
Magellan Midstream Partners 0.2 $255k 3.8k 68.00
Wells Fargo & Company (WFC) 0.2 $252k 4.6k 54.44
iShares MSCI Japan Index 0.2 $246k 20k 12.14
iShares MSCI Germany Index Fund (EWG) 0.2 $237k 9.1k 26.17
WisdomTree Japan Total Dividend (DXJ) 0.2 $224k 4.5k 50.15
Dominion Resources (D) 0.2 $216k 3.2k 67.50
Ford Motor Company (F) 0.2 $219k 16k 14.11
Vanguard Emerging Markets ETF (VWO) 0.2 $203k 6.2k 32.65
Lakeland Ban 0.1 $130k 11k 11.82
Absolute Software Corporation 0.1 $115k 21k 5.37
RadNet (RDNT) 0.1 $62k 10k 6.20
GSI Technology (GSIT) 0.1 $52k 14k 3.71