Excalibur Management as of Sept. 30, 2016
Portfolio Holdings for Excalibur Management
Excalibur Management holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carlisle Companies (CSL) | 8.4 | $8.8M | 86k | 102.57 | |
At&t (T) | 7.1 | $7.5M | 184k | 40.61 | |
Verizon Communications (VZ) | 6.0 | $6.3M | 121k | 51.98 | |
Johnson & Johnson (JNJ) | 5.9 | $6.3M | 53k | 118.12 | |
Pfizer (PFE) | 5.7 | $6.0M | 177k | 33.87 | |
General Electric Company | 5.3 | $5.5M | 187k | 29.62 | |
Merck & Co (MRK) | 5.1 | $5.4M | 87k | 62.41 | |
Procter & Gamble Company (PG) | 3.9 | $4.1M | 45k | 89.75 | |
Microsoft Corporation (MSFT) | 3.5 | $3.7M | 65k | 57.60 | |
Apple (AAPL) | 3.3 | $3.4M | 31k | 113.05 | |
Berkshire Hathaway (BRK.B) | 3.0 | $3.2M | 22k | 144.49 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 47k | 66.59 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 35k | 87.29 | |
Pepsi (PEP) | 2.7 | $2.9M | 26k | 108.78 | |
Gilead Sciences (GILD) | 2.6 | $2.7M | 35k | 79.12 | |
Coca-Cola Company (KO) | 2.4 | $2.6M | 61k | 42.32 | |
International Business Machines (IBM) | 1.8 | $1.9M | 12k | 158.86 | |
Chevron Corporation (CVX) | 1.4 | $1.5M | 15k | 102.89 | |
Independent Bank (INDB) | 1.4 | $1.5M | 28k | 54.08 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 6.7k | 216.23 | |
Philip Morris International (PM) | 1.2 | $1.3M | 13k | 97.22 | |
United Technologies Corporation | 1.2 | $1.3M | 12k | 101.60 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 33k | 37.74 | |
Abbott Laboratories (ABT) | 1.2 | $1.2M | 29k | 42.28 | |
Amgen (AMGN) | 1.1 | $1.1M | 6.6k | 166.84 | |
Cisco Systems (CSCO) | 1.0 | $1.1M | 34k | 31.71 | |
ConocoPhillips (COP) | 1.0 | $1.0M | 24k | 43.46 | |
Altria (MO) | 0.9 | $934k | 15k | 63.25 | |
Walt Disney Company (DIS) | 0.9 | $920k | 9.9k | 92.90 | |
CVS Caremark Corporation (CVS) | 0.8 | $827k | 9.3k | 88.97 | |
Bristol Myers Squibb (BMY) | 0.7 | $784k | 15k | 53.90 | |
Visa (V) | 0.7 | $694k | 8.4k | 82.71 | |
American Express Company (AXP) | 0.6 | $654k | 10k | 64.05 | |
S&p Global (SPGI) | 0.6 | $633k | 5.0k | 126.60 | |
Schlumberger (SLB) | 0.6 | $602k | 7.7k | 78.59 | |
Bank of America Corporation (BAC) | 0.6 | $577k | 37k | 15.65 | |
3M Company (MMM) | 0.5 | $574k | 3.3k | 176.13 | |
General Mills (GIS) | 0.5 | $551k | 8.6k | 63.92 | |
United Parcel Service (UPS) | 0.4 | $431k | 3.9k | 109.42 | |
Ford Motor Company (F) | 0.4 | $433k | 36k | 12.06 | |
Abbvie (ABBV) | 0.4 | $420k | 6.7k | 63.11 | |
Wal-Mart Stores (WMT) | 0.4 | $398k | 5.5k | 72.10 | |
Qualcomm (QCOM) | 0.4 | $395k | 5.8k | 68.48 | |
Lockheed Martin Corporation (LMT) | 0.3 | $365k | 1.5k | 239.97 | |
Amdocs Ltd ord (DOX) | 0.3 | $364k | 6.3k | 57.78 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $343k | 6.1k | 56.23 | |
Phillips 66 (PSX) | 0.3 | $332k | 4.1k | 80.47 | |
E.I. du Pont de Nemours & Company | 0.3 | $324k | 4.8k | 67.01 | |
iShares S&P 100 Index (OEF) | 0.3 | $324k | 3.4k | 95.80 | |
Health Care SPDR (XLV) | 0.3 | $311k | 4.3k | 72.16 | |
iShares Gold Trust | 0.3 | $288k | 23k | 12.70 | |
U.S. Bancorp (USB) | 0.2 | $268k | 6.3k | 42.88 | |
Magellan Midstream Partners | 0.2 | $265k | 3.8k | 70.67 | |
Wells Fargo & Company (WFC) | 0.2 | $258k | 5.8k | 44.29 | |
Dominion Resources (D) | 0.2 | $238k | 3.2k | 74.38 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $242k | 2.0k | 118.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 1.8k | 126.16 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $227k | 1.1k | 214.15 | |
McDonald's Corporation (MCD) | 0.2 | $219k | 1.9k | 115.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $224k | 6.0k | 37.33 | |
Duke Energy (DUK) | 0.2 | $222k | 2.8k | 80.00 | |
Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
Amazon (AMZN) | 0.2 | $213k | 254.00 | 838.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $213k | 8.1k | 26.23 | |
Allergan | 0.2 | $210k | 913.00 | 230.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $205k | 1.8k | 111.41 | |
Lakeland Ban (LBAI) | 0.1 | $154k | 11k | 14.00 | |
iShares MSCI Japan Index | 0.1 | $127k | 10k | 12.57 | |
RadNet (RDNT) | 0.1 | $74k | 10k | 7.40 | |
SandRidge Energy | 0.0 | $0 | 20k | 0.00 |