Excalibur Management Corporation

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 0.1 $112k 11k 10.18
RadNet (RDNT) 0.0 $48k 10k 4.80
SandRidge Energy 0.0 $1.0k 20k 0.05