Excalibur Management Corporation

Excalibur Management Corp as of March 31, 2018

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Companies (CSL) 8.2 $10M 97k 104.41
At&t (T) 5.6 $6.8M 192k 35.65
Verizon Communications (VZ) 5.5 $6.7M 141k 47.82
Johnson & Johnson (JNJ) 5.1 $6.3M 49k 128.14
Pfizer (PFE) 5.0 $6.2M 173k 35.49
Berkshire Hathaway (BRK.B) 4.3 $5.3M 27k 199.48
JPMorgan Chase & Co. (JPM) 4.2 $5.1M 47k 109.98
Merck & Co (MRK) 4.0 $4.9M 89k 54.47
Microsoft Corporation (MSFT) 3.8 $4.7M 51k 91.27
Apple (AAPL) 3.6 $4.5M 27k 167.77
Exxon Mobil Corporation (XOM) 2.9 $3.6M 48k 74.61
Procter & Gamble Company (PG) 2.5 $3.1M 39k 79.28
CVS Caremark Corporation (CVS) 2.5 $3.1M 49k 62.21
Chevron Corporation (CVX) 2.1 $2.5M 22k 114.03
Pepsi (PEP) 2.0 $2.5M 23k 109.17
Facebook Inc cl a (META) 2.0 $2.4M 15k 159.77
International Business Machines (IBM) 1.7 $2.1M 13k 153.46
Coca-Cola Company (KO) 1.6 $2.0M 45k 43.44
United Parcel Service (UPS) 1.4 $1.7M 16k 104.65
Independent Bank (INDB) 1.3 $1.6M 22k 71.55
United Technologies Corporation 1.3 $1.6M 12k 125.85
Spdr S&p 500 Etf (SPY) 1.2 $1.5M 5.9k 263.13
Cisco Systems (CSCO) 1.2 $1.5M 36k 42.90
Ford Motor Company (F) 1.2 $1.5M 135k 11.08
Visa (V) 1.2 $1.4M 12k 119.66
Intel Corporation (INTC) 1.1 $1.4M 27k 52.07
Abbott Laboratories (ABT) 1.1 $1.3M 22k 59.93
General Electric Company 1.1 $1.3M 100k 13.48
Philip Morris International (PM) 1.0 $1.3M 13k 99.40
Goldman Sachs (GS) 1.0 $1.2M 4.8k 251.81
Amgen (AMGN) 0.9 $1.1M 6.6k 170.48
Bank of America Corporation (BAC) 0.9 $1.1M 37k 29.98
Bristol Myers Squibb (BMY) 0.9 $1.1M 17k 63.25
Wells Fargo & Company (WFC) 0.9 $1.1M 20k 52.40
Gilead Sciences (GILD) 0.8 $1.0M 14k 75.35
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 989.00 1037.41
General Mills (GIS) 0.8 $1.0M 22k 45.07
S&p Global (SPGI) 0.8 $955k 5.0k 191.00
iShares S&P 500 Index (IVV) 0.8 $929k 3.5k 265.43
Walt Disney Company (DIS) 0.7 $897k 8.9k 100.41
Qualcomm (QCOM) 0.7 $826k 15k 55.40
Altria (MO) 0.7 $795k 13k 62.29
3M Company (MMM) 0.6 $684k 3.1k 219.65
Campbell Soup Company (CPB) 0.5 $663k 15k 43.31
ConocoPhillips (COP) 0.5 $653k 11k 59.29
First Republic Bank/san F (FRCB) 0.5 $630k 6.8k 92.59
American Express Company (AXP) 0.5 $589k 6.3k 93.28
Home Depot (HD) 0.4 $481k 2.7k 178.35
Wal-Mart Stores (WMT) 0.4 $439k 4.9k 88.90
NVIDIA Corporation (NVDA) 0.4 $446k 1.9k 231.45
Amazon (AMZN) 0.3 $414k 286.00 1447.55
Lockheed Martin Corporation (LMT) 0.3 $397k 1.2k 337.59
Amdocs Ltd ord (DOX) 0.3 $347k 5.2k 66.73
MetLife (MET) 0.3 $346k 7.5k 45.84
Phillips 66 (PSX) 0.3 $340k 3.5k 95.99
Dominion Resources (D) 0.3 $334k 5.0k 67.47
Dowdupont 0.3 $328k 5.1k 63.71
Health Care SPDR (XLV) 0.3 $321k 3.9k 81.47
Cummins (CMI) 0.3 $322k 2.0k 162.22
PowerShares QQQ Trust, Series 1 0.3 $320k 2.0k 160.00
Morgan Stanley (MS) 0.2 $309k 5.7k 54.00
Via 0.2 $295k 9.5k 31.10
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
UnitedHealth (UNH) 0.2 $294k 1.4k 213.82
iShares Gold Trust 0.2 $289k 23k 12.75
Boeing Company (BA) 0.2 $267k 815.00 327.61
SPDR Gold Trust (GLD) 0.2 $265k 2.1k 126.01
iShares S&P 100 Index (OEF) 0.2 $270k 2.3k 115.98
U.S. Bancorp (USB) 0.2 $261k 5.2k 50.43
TJX Companies (TJX) 0.2 $244k 3.0k 81.69
Citigroup (C) 0.2 $247k 3.7k 67.49
Schlumberger (SLB) 0.2 $225k 3.5k 64.66
Unilever (UL) 0.2 $223k 4.0k 55.46
McDonald's Corporation (MCD) 0.2 $213k 1.4k 156.50
Chimerix (CMRX) 0.1 $85k 16k 5.21
SIGA Technologies (SIGA) 0.1 $74k 12k 6.17
AVEO Pharmaceuticals 0.0 $32k 11k 2.91