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 | 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 |
