Excalibur Management Corporation

Excalibur Management as of June 30, 2016

Portfolio Holdings for Excalibur Management

Excalibur Management holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Companies (CSL) 8.2 $9.5M 90k 105.69
At&t (T) 8.1 $9.4M 218k 43.21
Johnson & Johnson (JNJ) 7.0 $8.1M 67k 121.29
Verizon Communications (VZ) 6.6 $7.7M 137k 55.84
Pfizer (PFE) 5.6 $6.6M 186k 35.21
General Electric Company 5.1 $5.9M 188k 31.48
Merck & Co (MRK) 4.5 $5.3M 92k 57.62
Procter & Gamble Company (PG) 3.3 $3.9M 46k 84.66
Microsoft Corporation (MSFT) 2.9 $3.4M 66k 51.18
Exxon Mobil Corporation (XOM) 2.9 $3.3M 35k 93.75
Berkshire Hathaway (BRK.B) 2.7 $3.2M 22k 144.78
JPMorgan Chase & Co. (JPM) 2.6 $3.0M 49k 62.15
EMC Corporation 2.5 $2.9M 109k 27.17
Spdr S&p 500 Etf (SPY) 2.5 $2.9M 14k 209.50
Apple (AAPL) 2.5 $2.9M 30k 95.59
Pepsi (PEP) 2.5 $2.9M 27k 105.96
Gilead Sciences (GILD) 2.4 $2.8M 34k 83.42
Coca-Cola Company (KO) 2.4 $2.8M 62k 45.33
International Business Machines (IBM) 1.5 $1.8M 12k 151.77
Chevron Corporation (CVX) 1.3 $1.5M 15k 104.81
Independent Bank (INDB) 1.2 $1.4M 31k 45.69
Philip Morris International (PM) 1.1 $1.3M 13k 101.74
United Technologies Corporation 1.1 $1.3M 12k 102.57
Bristol Myers Squibb (BMY) 1.0 $1.1M 16k 73.55
Abbott Laboratories (ABT) 1.0 $1.1M 29k 39.31
Intel Corporation (INTC) 0.9 $1.1M 33k 32.80
ConocoPhillips (COP) 0.9 $1.1M 24k 43.59
Altria (MO) 0.9 $1.0M 15k 68.94
Amgen (AMGN) 0.9 $1.0M 6.6k 152.16
Walt Disney Company (DIS) 0.8 $975k 10k 97.82
Cisco Systems (CSCO) 0.8 $974k 34k 28.69
American Express Company (AXP) 0.6 $711k 12k 60.77
General Mills (GIS) 0.5 $615k 8.6k 71.35
Visa (V) 0.5 $622k 8.4k 74.13
Schlumberger (SLB) 0.5 $608k 7.7k 79.12
3M Company (MMM) 0.5 $571k 3.3k 175.21
CVS Caremark Corporation (CVS) 0.5 $575k 6.0k 95.75
S&p Global (SPGI) 0.5 $536k 5.0k 107.20
Bank of America Corporation (BAC) 0.4 $497k 38k 13.26
Wells Fargo & Company (WFC) 0.4 $476k 10k 47.30
United Parcel Service (UPS) 0.4 $424k 3.9k 107.64
Abbvie (ABBV) 0.4 $417k 6.7k 61.96
Wal-Mart Stores (WMT) 0.3 $406k 5.6k 73.02
Lockheed Martin Corporation (LMT) 0.3 $381k 1.5k 247.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $373k 6.9k 54.05
Amdocs Ltd ord (DOX) 0.3 $364k 6.3k 57.78
Ford Motor Company (F) 0.3 $353k 28k 12.57
PowerShares QQQ Trust, Series 1 0.3 $337k 3.1k 107.63
Vanguard Europe Pacific ETF (VEA) 0.3 $339k 9.6k 35.33
Health Care SPDR (XLV) 0.3 $330k 4.6k 71.66
E.I. du Pont de Nemours & Company 0.3 $320k 4.9k 64.79
iShares S&P 100 Index (OEF) 0.3 $325k 3.5k 92.80
Phillips 66 (PSX) 0.3 $327k 4.1k 79.25
Qualcomm (QCOM) 0.3 $318k 5.9k 53.60
Powershares Etf Tr Ii s^p500 low vol 0.3 $304k 7.1k 42.84
Magellan Midstream Partners 0.2 $285k 3.8k 76.00
iShares Gold Trust 0.2 $289k 23k 12.75
Kimberly-Clark Corporation (KMB) 0.2 $267k 1.9k 137.70
U.S. Bancorp (USB) 0.2 $252k 6.3k 40.32
Dominion Resources (D) 0.2 $249k 3.2k 77.81
McDonald's Corporation (MCD) 0.2 $228k 1.9k 120.25
iShares MSCI Japan Index 0.2 $233k 20k 11.50
Duke Energy (DUK) 0.2 $238k 2.8k 85.77
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
Vanguard Total Stock Market ETF (VTI) 0.2 $220k 2.1k 107.11
iShares MSCI Germany Index Fund (EWG) 0.2 $218k 9.1k 24.07
Alliance Data Systems Corporation (BFH) 0.2 $208k 1.1k 196.23
Allergan 0.2 $211k 913.00 231.11
Via 0.2 $200k 4.8k 41.41
Lakeland Ban 0.1 $125k 11k 11.37
RadNet (RDNT) 0.1 $53k 10k 5.30
SandRidge Energy 0.0 $0 20k 0.00