Excalibur Management Corp as of Sept. 30, 2018
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.0 | $11M | 86k | 121.80 | |
| Pfizer (PFE) | 6.1 | $7.1M | 162k | 44.07 | |
| Verizon Communications (VZ) | 5.8 | $6.9M | 128k | 53.39 | |
| At&t (T) | 5.7 | $6.7M | 198k | 33.58 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.0M | 43k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.6M | 26k | 214.13 | |
| Merck & Co (MRK) | 4.4 | $5.1M | 73k | 70.94 | |
| Apple (AAPL) | 4.2 | $4.9M | 22k | 225.75 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.7M | 41k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.4M | 39k | 112.85 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.7M | 43k | 85.03 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.3M | 42k | 78.73 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 37k | 83.23 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 22k | 122.26 | |
| Facebook Inc cl a (META) | 1.9 | $2.2M | 13k | 164.49 | |
| Pepsi (PEP) | 1.8 | $2.1M | 19k | 111.79 | |
| United Parcel Service (UPS) | 1.5 | $1.8M | 15k | 116.75 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 37k | 46.19 | |
| Independent Bank (INDB) | 1.4 | $1.6M | 20k | 82.62 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 22k | 73.34 | |
| Visa (V) | 1.4 | $1.6M | 11k | 150.10 | |
| United Technologies Corporation | 1.3 | $1.5M | 11k | 139.83 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 9.6k | 151.22 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 29k | 48.66 | |
| Amgen (AMGN) | 1.2 | $1.4M | 6.6k | 207.27 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 28k | 47.31 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 4.3k | 290.68 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 121k | 9.25 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 4.7k | 224.24 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 17k | 62.09 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 13k | 77.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $973k | 19k | 52.57 | |
| S&p Global (SPGI) | 0.8 | $977k | 5.0k | 195.40 | |
| Bank of America Corporation (BAC) | 0.8 | $931k | 32k | 29.45 | |
| Philip Morris International (PM) | 0.8 | $933k | 11k | 81.55 | |
| Walt Disney Company (DIS) | 0.8 | $910k | 7.8k | 116.88 | |
| iShares S&P 500 Index (IVV) | 0.8 | $878k | 3.0k | 292.67 | |
| General Mills (GIS) | 0.7 | $855k | 20k | 42.90 | |
| Altria (MO) | 0.7 | $763k | 13k | 60.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $752k | 623.00 | 1207.06 | |
| American Express Company (AXP) | 0.6 | $670k | 6.3k | 106.45 | |
| ConocoPhillips (COP) | 0.6 | $655k | 8.5k | 77.37 | |
| 3M Company (MMM) | 0.6 | $645k | 3.1k | 210.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $570k | 2.0k | 281.20 | |
| Home Depot (HD) | 0.5 | $559k | 2.7k | 207.27 | |
| Campbell Soup Company (CPB) | 0.4 | $491k | 13k | 36.63 | |
| UnitedHealth (UNH) | 0.4 | $466k | 1.8k | 266.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $407k | 1.2k | 346.09 | |
| Amdocs Ltd ord (DOX) | 0.3 | $343k | 5.2k | 65.96 | |
| Aetna | 0.3 | $331k | 1.6k | 202.69 | |
| Dominion Resources (D) | 0.3 | $313k | 4.5k | 70.34 | |
| General Electric Company | 0.3 | $311k | 28k | 11.29 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| Boeing Company (BA) | 0.3 | $303k | 815.00 | 371.78 | |
| Phillips 66 (PSX) | 0.3 | $309k | 2.7k | 112.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 3.1k | 94.01 | |
| U.S. Bancorp (USB) | 0.2 | $273k | 5.2k | 52.75 | |
| Morgan Stanley (MS) | 0.2 | $266k | 5.7k | 46.49 | |
| iShares S&P 100 Index (OEF) | 0.2 | $256k | 2.0k | 129.42 | |
| MetLife (MET) | 0.2 | $230k | 4.9k | 46.67 | |
| McDonald's Corporation (MCD) | 0.2 | $226k | 1.4k | 167.28 | |
| Unilever (UL) | 0.2 | $221k | 4.0k | 54.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $207k | 765.00 | 270.59 | |
| Schlumberger (SLB) | 0.2 | $212k | 3.5k | 60.92 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $215k | 910.00 | 236.26 | |
| Royal Dutch Shell | 0.2 | $204k | 3.0k | 68.00 | |
| AVEO Pharmaceuticals | 0.0 | $36k | 11k | 3.27 |
