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 (LBAI) | 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 |