Excalibur Management Corp as of Sept. 30, 2019
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carlisle Companies (CSL) | 10.9 | $12M | 83k | 145.55 | |
At&t (T) | 6.9 | $7.7M | 203k | 37.84 | |
Verizon Communications (VZ) | 5.2 | $5.8M | 95k | 60.36 | |
Pfizer (PFE) | 5.0 | $5.6M | 156k | 35.93 | |
Berkshire Hathaway (BRK.B) | 4.8 | $5.3M | 26k | 208.01 | |
Merck & Co (MRK) | 4.5 | $5.0M | 59k | 84.17 | |
Microsoft Corporation (MSFT) | 4.3 | $4.8M | 34k | 139.04 | |
Johnson & Johnson (JNJ) | 4.2 | $4.7M | 36k | 129.37 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $3.9M | 33k | 117.70 | |
Apple (AAPL) | 3.4 | $3.8M | 17k | 223.98 | |
Procter & Gamble Company (PG) | 3.4 | $3.8M | 30k | 124.39 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.1M | 44k | 70.61 | |
CVS Caremark Corporation (CVS) | 2.7 | $3.0M | 47k | 63.07 | |
Pepsi (PEP) | 2.1 | $2.4M | 17k | 137.11 | |
Chevron Corporation (CVX) | 2.0 | $2.2M | 19k | 118.61 | |
Visa (V) | 1.8 | $2.0M | 12k | 172.04 | |
Coca-Cola Company (KO) | 1.8 | $2.0M | 36k | 54.44 | |
United Parcel Service (UPS) | 1.6 | $1.7M | 14k | 119.79 | |
Intel Corporation (INTC) | 1.4 | $1.6M | 31k | 51.52 | |
United Technologies Corporation | 1.3 | $1.5M | 11k | 136.56 | |
Independent Bank (INDB) | 1.3 | $1.5M | 20k | 74.66 | |
Cisco Systems (CSCO) | 1.3 | $1.5M | 29k | 49.41 | |
International Business Machines (IBM) | 1.2 | $1.3M | 9.0k | 145.38 | |
FedEx Corporation (FDX) | 1.1 | $1.2M | 8.4k | 145.58 | |
Amgen (AMGN) | 1.1 | $1.2M | 6.3k | 193.46 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 3.7k | 296.85 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.1M | 3.6k | 298.67 | |
Wells Fargo & Company (WFC) | 1.0 | $1.1M | 21k | 50.44 | |
General Mills (GIS) | 0.9 | $1.1M | 19k | 55.10 | |
Facebook Inc cl a (META) | 0.9 | $1.0M | 5.9k | 178.07 | |
Walt Disney Company (DIS) | 0.9 | $991k | 7.6k | 130.33 | |
S&p Global (SPGI) | 0.9 | $981k | 4.0k | 245.07 | |
Goldman Sachs (GS) | 0.8 | $924k | 4.5k | 207.17 | |
Bank of America Corporation (BAC) | 0.8 | $889k | 31k | 29.18 | |
Bristol Myers Squibb (BMY) | 0.8 | $886k | 18k | 50.73 | |
Abbott Laboratories (ABT) | 0.8 | $869k | 10k | 83.68 | |
Philip Morris International (PM) | 0.8 | $849k | 11k | 75.95 | |
Gilead Sciences (GILD) | 0.7 | $827k | 13k | 63.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $797k | 653.00 | 1220.52 | |
Home Depot (HD) | 0.7 | $730k | 3.1k | 231.97 | |
Lockheed Martin Corporation (LMT) | 0.6 | $691k | 1.8k | 390.18 | |
American Express Company (AXP) | 0.6 | $681k | 5.8k | 118.21 | |
American Electric Power Company (AEP) | 0.6 | $644k | 6.9k | 93.71 | |
Campbell Soup Company (CPB) | 0.6 | $618k | 13k | 46.93 | |
3M Company (MMM) | 0.5 | $572k | 3.5k | 164.42 | |
Altria (MO) | 0.5 | $570k | 14k | 40.92 | |
Royal Dutch Shell | 0.5 | $531k | 9.0k | 58.87 | |
ConocoPhillips (COP) | 0.4 | $479k | 8.4k | 57.02 | |
Wal-Mart Stores (WMT) | 0.3 | $356k | 3.0k | 118.75 | |
Morgan Stanley (MS) | 0.3 | $356k | 8.3k | 42.66 | |
Amdocs Ltd ord (DOX) | 0.3 | $344k | 5.2k | 66.15 | |
Berkshire Hathaway (BRK.A) | 0.3 | $312k | 1.00 | 312000.00 | |
U.S. Bancorp (USB) | 0.3 | $286k | 5.2k | 55.27 | |
McDonald's Corporation (MCD) | 0.2 | $284k | 1.3k | 214.99 | |
Phillips 66 (PSX) | 0.2 | $275k | 2.7k | 102.54 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $232k | 15k | 15.19 | |
iShares S&P 100 Index (OEF) | 0.2 | $221k | 1.7k | 131.70 | |
Costco Wholesale Corporation (COST) | 0.2 | $209k | 725.00 | 288.28 | |
Qualcomm (QCOM) | 0.2 | $216k | 2.8k | 76.11 | |
Unilever (UL) | 0.2 | $213k | 3.6k | 59.98 | |
BP (BP) | 0.2 | $203k | 5.4k | 37.92 | |
SPDR Gold Trust (GLD) | 0.2 | $202k | 1.5k | 139.02 | |
Abbvie (ABBV) | 0.2 | $200k | 2.6k | 75.70 | |
General Electric Company | 0.1 | $142k | 16k | 8.96 | |
AVEO Pharmaceuticals | 0.0 | $43k | 51k | 0.84 |