Excalibur Management Corp as of Dec. 31, 2017
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carlisle Companies (CSL) | 9.4 | $11M | 99k | 113.65 | |
At&t (T) | 6.3 | $7.5M | 193k | 38.88 | |
Verizon Communications (VZ) | 6.3 | $7.5M | 141k | 52.93 | |
Johnson & Johnson (JNJ) | 5.8 | $7.0M | 50k | 139.72 | |
Pfizer (PFE) | 5.2 | $6.3M | 173k | 36.22 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $5.0M | 46k | 106.94 | |
Berkshire Hathaway (BRK.B) | 4.0 | $4.8M | 24k | 198.22 | |
Merck & Co (MRK) | 3.9 | $4.7M | 83k | 56.27 | |
Microsoft Corporation (MSFT) | 3.7 | $4.4M | 52k | 85.55 | |
Apple (AAPL) | 3.2 | $3.9M | 23k | 169.22 | |
Procter & Gamble Company (PG) | 2.9 | $3.5M | 38k | 91.87 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.4M | 40k | 83.65 | |
Pepsi (PEP) | 2.3 | $2.8M | 23k | 119.90 | |
Coca-Cola Company (KO) | 2.2 | $2.6M | 57k | 45.88 | |
General Electric Company | 1.9 | $2.2M | 129k | 17.45 | |
International Business Machines (IBM) | 1.7 | $2.0M | 13k | 153.39 | |
Chevron Corporation (CVX) | 1.6 | $2.0M | 16k | 125.20 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.7M | 6.6k | 266.93 | |
Independent Bank (INDB) | 1.3 | $1.6M | 22k | 69.86 | |
United Technologies Corporation | 1.3 | $1.6M | 12k | 127.53 | |
Cisco Systems (CSCO) | 1.2 | $1.4M | 36k | 38.29 | |
Philip Morris International (PM) | 1.1 | $1.3M | 12k | 105.64 | |
Abbott Laboratories (ABT) | 1.1 | $1.3M | 23k | 57.05 | |
Visa (V) | 1.1 | $1.2M | 11k | 114.06 | |
Goldman Sachs (GS) | 1.0 | $1.2M | 4.8k | 254.67 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 27k | 46.14 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.2M | 4.5k | 268.89 | |
Gilead Sciences (GILD) | 1.0 | $1.2M | 16k | 71.66 | |
Amgen (AMGN) | 1.0 | $1.1M | 6.6k | 173.96 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 17k | 61.31 | |
Bank of America Corporation (BAC) | 0.9 | $1.0M | 35k | 29.51 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 14k | 72.51 | |
Walt Disney Company (DIS) | 0.8 | $981k | 9.1k | 107.46 | |
Altria (MO) | 0.8 | $936k | 13k | 71.38 | |
United Parcel Service (UPS) | 0.8 | $893k | 7.5k | 119.10 | |
Qualcomm (QCOM) | 0.7 | $876k | 14k | 64.00 | |
General Mills (GIS) | 0.7 | $862k | 15k | 59.31 | |
S&p Global (SPGI) | 0.7 | $847k | 5.0k | 169.40 | |
Ford Motor Company (F) | 0.7 | $776k | 62k | 12.49 | |
3M Company (MMM) | 0.6 | $756k | 3.2k | 235.22 | |
American Express Company (AXP) | 0.5 | $627k | 6.3k | 99.30 | |
ConocoPhillips (COP) | 0.5 | $633k | 12k | 54.90 | |
First Republic Bank/san F (FRCB) | 0.5 | $542k | 6.3k | 86.66 | |
Wal-Mart Stores (WMT) | 0.4 | $493k | 5.0k | 98.70 | |
Wells Fargo & Company (WFC) | 0.4 | $454k | 7.5k | 60.67 | |
Campbell Soup Company (CPB) | 0.4 | $449k | 9.3k | 48.13 | |
Facebook Inc cl a (META) | 0.4 | $447k | 2.5k | 176.61 | |
Home Depot (HD) | 0.4 | $441k | 2.3k | 189.51 | |
Dominion Resources (D) | 0.3 | $401k | 5.0k | 81.01 | |
Amdocs Ltd ord (DOX) | 0.3 | $393k | 6.0k | 65.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $395k | 375.00 | 1053.33 | |
Cummins (CMI) | 0.3 | $380k | 2.2k | 176.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $378k | 1.2k | 321.43 | |
Phillips 66 (PSX) | 0.3 | $381k | 3.8k | 101.14 | |
NVIDIA Corporation (NVDA) | 0.3 | $375k | 1.9k | 193.30 | |
Health Care SPDR (XLV) | 0.3 | $326k | 3.9k | 82.74 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $318k | 2.0k | 155.88 | |
Dowdupont | 0.3 | $321k | 4.5k | 71.27 | |
Morgan Stanley (MS) | 0.3 | $309k | 5.9k | 52.51 | |
iShares S&P 100 Index (OEF) | 0.3 | $310k | 2.6k | 118.68 | |
Via | 0.2 | $292k | 9.5k | 30.78 | |
Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
Amazon (AMZN) | 0.2 | $297k | 254.00 | 1169.29 | |
iShares Gold Trust | 0.2 | $284k | 23k | 12.53 | |
U.S. Bancorp (USB) | 0.2 | $277k | 5.2k | 53.53 | |
Schlumberger (SLB) | 0.2 | $267k | 4.0k | 67.34 | |
SPDR Gold Trust (GLD) | 0.2 | $260k | 2.1k | 123.63 | |
Magellan Midstream Partners | 0.2 | $266k | 3.8k | 70.93 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $256k | 1.0k | 253.47 | |
McDonald's Corporation (MCD) | 0.2 | $234k | 1.4k | 171.93 | |
TJX Companies (TJX) | 0.2 | $228k | 3.0k | 76.33 | |
Unilever (UL) | 0.2 | $223k | 4.0k | 55.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 1.8k | 120.73 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $213k | 204.00 | 1044.12 | |
Royal Dutch Shell | 0.2 | $200k | 3.0k | 66.67 | |
Chimerix (CMRX) | 0.1 | $75k | 16k | 4.60 | |
AVEO Pharmaceuticals | 0.0 | $31k | 11k | 2.82 |