Excalibur Management as of March 31, 2016
Portfolio Holdings for Excalibur Management
Excalibur Management holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carlisle Companies (CSL) | 8.3 | $9.3M | 93k | 99.50 | |
At&t (T) | 8.1 | $9.0M | 231k | 39.17 | |
Verizon Communications (VZ) | 6.7 | $7.5M | 139k | 54.08 | |
Johnson & Johnson (JNJ) | 6.5 | $7.3M | 67k | 108.20 | |
General Electric Company | 5.2 | $5.8M | 182k | 31.79 | |
Pfizer (PFE) | 5.0 | $5.5M | 187k | 29.64 | |
Merck & Co (MRK) | 4.4 | $4.9M | 92k | 52.91 | |
Procter & Gamble Company (PG) | 3.4 | $3.8M | 46k | 82.31 | |
Microsoft Corporation (MSFT) | 3.3 | $3.6M | 66k | 55.22 | |
Berkshire Hathaway (BRK.B) | 2.8 | $3.2M | 22k | 141.90 | |
Gilead Sciences (GILD) | 2.8 | $3.1M | 34k | 91.86 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | 36k | 83.60 | |
Coca-Cola Company (KO) | 2.6 | $2.9M | 63k | 46.39 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $2.9M | 14k | 205.50 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 49k | 59.22 | |
EMC Corporation | 2.5 | $2.8M | 106k | 26.65 | |
Pepsi (PEP) | 2.5 | $2.8M | 27k | 102.46 | |
Apple (AAPL) | 2.2 | $2.5M | 23k | 108.97 | |
International Business Machines (IBM) | 1.7 | $1.9M | 12k | 151.43 | |
Chevron Corporation (CVX) | 1.3 | $1.4M | 15k | 95.42 | |
Independent Bank (INDB) | 1.3 | $1.4M | 31k | 45.97 | |
Philip Morris International (PM) | 1.2 | $1.3M | 13k | 98.14 | |
United Technologies Corporation | 1.1 | $1.2M | 13k | 100.07 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 29k | 41.82 | |
Intel Corporation (INTC) | 0.9 | $1.0M | 32k | 32.34 | |
Bristol Myers Squibb (BMY) | 0.9 | $997k | 16k | 63.91 | |
Amgen (AMGN) | 0.9 | $990k | 6.6k | 149.89 | |
ConocoPhillips (COP) | 0.9 | $991k | 25k | 40.26 | |
Cisco Systems (CSCO) | 0.9 | $967k | 34k | 28.47 | |
Altria (MO) | 0.8 | $954k | 15k | 62.67 | |
Walt Disney Company (DIS) | 0.7 | $800k | 8.1k | 99.33 | |
American Express Company (AXP) | 0.6 | $720k | 12k | 61.40 | |
CVS Caremark Corporation (CVS) | 0.6 | $637k | 6.1k | 103.70 | |
Visa (V) | 0.5 | $581k | 7.6k | 76.51 | |
3M Company (MMM) | 0.5 | $543k | 3.3k | 166.62 | |
General Mills (GIS) | 0.5 | $546k | 8.6k | 63.34 | |
Schlumberger (SLB) | 0.5 | $535k | 7.3k | 73.69 | |
Wal-Mart Stores (WMT) | 0.5 | $525k | 7.7k | 68.47 | |
Bank of America Corporation (BAC) | 0.4 | $491k | 36k | 13.53 | |
McGraw-Hill Companies | 0.4 | $495k | 5.0k | 99.00 | |
United Parcel Service (UPS) | 0.4 | $419k | 4.0k | 105.59 | |
Wells Fargo & Company (WFC) | 0.3 | $389k | 8.1k | 48.30 | |
Abbvie (ABBV) | 0.3 | $389k | 6.8k | 57.16 | |
Ford Motor Company (F) | 0.3 | $381k | 28k | 13.48 | |
Amdocs Ltd ord (DOX) | 0.3 | $381k | 6.3k | 60.48 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $369k | 6.9k | 53.47 | |
Phillips 66 (PSX) | 0.3 | $357k | 4.1k | 86.52 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $342k | 3.1k | 109.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $344k | 9.6k | 35.86 | |
Lockheed Martin Corporation (LMT) | 0.3 | $340k | 1.5k | 221.21 | |
iShares S&P 100 Index (OEF) | 0.3 | $320k | 3.5k | 91.38 | |
Health Care SPDR (XLV) | 0.3 | $312k | 4.6k | 67.75 | |
E.I. du Pont de Nemours & Company | 0.3 | $315k | 5.0k | 63.35 | |
McDonald's Corporation (MCD) | 0.3 | $287k | 2.3k | 125.82 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $286k | 7.1k | 40.30 | |
iShares Gold Trust | 0.2 | $269k | 23k | 11.87 | |
U.S. Bancorp (USB) | 0.2 | $254k | 6.3k | 40.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $261k | 1.9k | 134.61 | |
Qualcomm (QCOM) | 0.2 | $254k | 5.0k | 51.13 | |
Magellan Midstream Partners | 0.2 | $258k | 3.8k | 68.80 | |
Allergan | 0.2 | $245k | 913.00 | 268.35 | |
Dominion Resources (D) | 0.2 | $240k | 3.2k | 75.00 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $233k | 1.1k | 219.81 | |
iShares MSCI Japan Index | 0.2 | $231k | 20k | 11.40 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $233k | 9.1k | 25.73 | |
Duke Energy (DUK) | 0.2 | $224k | 2.8k | 80.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $215k | 2.1k | 104.67 | |
Lakeland Ban (LBAI) | 0.1 | $112k | 11k | 10.18 | |
RadNet (RDNT) | 0.0 | $48k | 10k | 4.80 | |
SandRidge Energy | 0.0 | $1.0k | 20k | 0.05 |