Excalibur Management Corp as of June 30, 2019
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.1 | $11M | 78k | 140.42 | |
| At&t (T) | 6.2 | $6.8M | 202k | 33.51 | |
| Pfizer (PFE) | 6.0 | $6.5M | 151k | 43.32 | |
| Verizon Communications (VZ) | 5.0 | $5.4M | 95k | 57.13 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $5.4M | 25k | 213.15 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.2M | 37k | 139.27 | |
| Merck & Co (MRK) | 4.6 | $5.0M | 59k | 83.85 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.8M | 36k | 133.97 | |
| Apple (AAPL) | 3.5 | $3.8M | 19k | 197.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.7M | 33k | 111.81 | |
| Procter & Gamble Company (PG) | 3.1 | $3.4M | 31k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.2M | 41k | 76.63 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 46k | 54.50 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 19k | 124.43 | |
| Pepsi (PEP) | 2.1 | $2.3M | 17k | 131.11 | |
| Visa (V) | 1.8 | $1.9M | 11k | 173.52 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 36k | 50.93 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 21k | 84.10 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 15k | 103.27 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 28k | 54.75 | |
| Independent Bank (INDB) | 1.4 | $1.5M | 20k | 76.13 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 30k | 47.87 | |
| United Technologies Corporation | 1.3 | $1.4M | 11k | 130.16 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.3k | 184.21 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 6.0k | 193.01 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 8.3k | 137.86 | |
| S&p Global (SPGI) | 1.1 | $1.1M | 5.0k | 227.80 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 3.7k | 293.12 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 7.6k | 139.66 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.1M | 3.6k | 294.80 | |
| General Mills (GIS) | 0.9 | $1.0M | 20k | 52.51 | |
| FedEx Corporation (FDX) | 0.9 | $1.0M | 6.1k | 164.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $946k | 20k | 47.30 | |
| Goldman Sachs (GS) | 0.8 | $913k | 4.5k | 204.71 | |
| Bank of America Corporation (BAC) | 0.8 | $898k | 31k | 29.00 | |
| Philip Morris International (PM) | 0.8 | $878k | 11k | 78.54 | |
| Gilead Sciences (GILD) | 0.8 | $866k | 13k | 67.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $779k | 17k | 45.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $723k | 668.00 | 1082.34 | |
| American Express Company (AXP) | 0.7 | $711k | 5.8k | 123.42 | |
| Home Depot (HD) | 0.6 | $654k | 3.1k | 207.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $644k | 1.8k | 363.64 | |
| Altria (MO) | 0.5 | $577k | 12k | 47.35 | |
| 3M Company (MMM) | 0.5 | $563k | 3.2k | 173.44 | |
| American Electric Power Company (AEP) | 0.5 | $548k | 6.2k | 88.03 | |
| BP (BP) | 0.5 | $534k | 13k | 41.72 | |
| Campbell Soup Company (CPB) | 0.5 | $528k | 13k | 40.09 | |
| ConocoPhillips (COP) | 0.5 | $512k | 8.4k | 60.95 | |
| Morgan Stanley (MS) | 0.3 | $375k | 8.6k | 43.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 3.0k | 110.41 | |
| Amdocs Ltd ord (DOX) | 0.3 | $323k | 5.2k | 62.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $318k | 1.00 | 318000.00 | |
| McDonald's Corporation (MCD) | 0.3 | $280k | 1.3k | 208.02 | |
| U.S. Bancorp (USB) | 0.2 | $271k | 5.2k | 52.37 | |
| Royal Dutch Shell | 0.2 | $248k | 3.8k | 65.14 | |
| Phillips 66 (PSX) | 0.2 | $251k | 2.7k | 93.59 | |
| Qualcomm (QCOM) | 0.2 | $216k | 2.8k | 76.11 | |
| Unilever (UL) | 0.2 | $220k | 3.6k | 61.95 | |
| iShares S&P 100 Index (OEF) | 0.2 | $217k | 1.7k | 129.32 | |
| General Electric Company | 0.2 | $169k | 16k | 10.53 | |
| AVEO Pharmaceuticals | 0.0 | $34k | 51k | 0.67 |
