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 |