Excalibur Management Corporation

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