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 (LBAI) | 0.1 | $125k | 11k | 11.37 | |
RadNet (RDNT) | 0.1 | $53k | 10k | 5.30 | |
SandRidge Energy | 0.0 | $0 | 20k | 0.00 |