Excalibur Management Corp as of Dec. 31, 2018
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.8 | $8.7M | 86k | 100.52 | |
| Pfizer (PFE) | 6.9 | $6.9M | 157k | 43.65 | |
| At&t (T) | 5.9 | $5.8M | 204k | 28.54 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $5.2M | 26k | 204.19 | |
| Verizon Communications (VZ) | 5.0 | $5.0M | 89k | 56.22 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.0M | 39k | 129.04 | |
| Merck & Co (MRK) | 5.0 | $4.9M | 64k | 76.41 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.9M | 39k | 101.58 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.9M | 39k | 97.63 | |
| Apple (AAPL) | 3.5 | $3.4M | 22k | 157.76 | |
| Procter & Gamble Company (PG) | 3.4 | $3.4M | 37k | 91.91 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.7M | 42k | 65.52 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 40k | 68.20 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 19k | 108.80 | |
| Pepsi (PEP) | 2.1 | $2.1M | 19k | 110.47 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 36k | 47.35 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 12k | 131.10 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 22k | 72.32 | |
| United Parcel Service (UPS) | 1.5 | $1.5M | 15k | 97.53 | |
| Visa (V) | 1.5 | $1.5M | 11k | 131.96 | |
| Independent Bank (INDB) | 1.4 | $1.4M | 20k | 70.29 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 29k | 46.92 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 29k | 43.34 | |
| Amgen (AMGN) | 1.2 | $1.2M | 6.3k | 194.74 | |
| United Technologies Corporation | 1.2 | $1.2M | 11k | 106.45 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.0M | 4.2k | 249.82 | |
| International Business Machines (IBM) | 1.0 | $946k | 8.3k | 113.70 | |
| Walt Disney Company (DIS) | 0.9 | $852k | 7.8k | 109.71 | |
| Ford Motor Company (F) | 0.9 | $852k | 111k | 7.65 | |
| S&p Global (SPGI) | 0.9 | $850k | 5.0k | 170.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $818k | 16k | 51.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $823k | 18k | 46.09 | |
| iShares S&P 500 Index (IVV) | 0.8 | $793k | 3.2k | 251.67 | |
| Gilead Sciences (GILD) | 0.8 | $785k | 13k | 62.52 | |
| Bank of America Corporation (BAC) | 0.8 | $776k | 32k | 24.63 | |
| General Mills (GIS) | 0.8 | $772k | 20k | 38.96 | |
| Philip Morris International (PM) | 0.8 | $761k | 11k | 66.75 | |
| Goldman Sachs (GS) | 0.8 | $756k | 4.5k | 167.00 | |
| FedEx Corporation (FDX) | 0.7 | $694k | 4.3k | 161.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $690k | 660.00 | 1045.45 | |
| Altria (MO) | 0.6 | $625k | 13k | 49.40 | |
| American Express Company (AXP) | 0.6 | $586k | 6.1k | 95.38 | |
| 3M Company (MMM) | 0.6 | $583k | 3.1k | 190.46 | |
| Home Depot (HD) | 0.6 | $547k | 3.2k | 171.90 | |
| UnitedHealth (UNH) | 0.5 | $538k | 2.2k | 249.07 | |
| ConocoPhillips (COP) | 0.5 | $525k | 8.4k | 62.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $464k | 1.8k | 262.00 | |
| Campbell Soup Company (CPB) | 0.4 | $440k | 13k | 32.96 | |
| Dominion Resources (D) | 0.3 | $318k | 4.5k | 71.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| Amdocs Ltd ord (DOX) | 0.3 | $305k | 5.2k | 58.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $291k | 3.1k | 93.18 | |
| Morgan Stanley (MS) | 0.3 | $281k | 7.1k | 39.63 | |
| U.S. Bancorp (USB) | 0.2 | $236k | 5.2k | 45.60 | |
| McDonald's Corporation (MCD) | 0.2 | $240k | 1.4k | 177.65 | |
| Phillips 66 (PSX) | 0.2 | $229k | 2.7k | 86.19 | |
| Unilever (UL) | 0.2 | $210k | 4.0k | 52.23 | |
| General Electric Company | 0.1 | $127k | 17k | 7.60 | |
| AVEO Pharmaceuticals | 0.0 | $18k | 11k | 1.64 |
