Excalibur Management Corp as of Dec. 31, 2019
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.7 | $13M | 83k | 161.84 | |
| At&t (T) | 5.5 | $8.4M | 214k | 39.08 | |
| Apple (AAPL) | 4.3 | $6.6M | 23k | 293.67 | |
| Verizon Communications (VZ) | 4.2 | $6.5M | 106k | 61.40 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 41k | 157.70 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.2M | 43k | 145.86 | |
| Pfizer (PFE) | 4.0 | $6.1M | 155k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.1M | 27k | 226.50 | |
| Merck & Co (MRK) | 3.5 | $5.4M | 59k | 90.96 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.0M | 36k | 139.40 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 35k | 124.91 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.0M | 54k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 47k | 69.78 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 23k | 120.53 | |
| Pepsi (PEP) | 1.7 | $2.6M | 19k | 136.66 | |
| Independent Bank (INDB) | 1.7 | $2.6M | 31k | 83.24 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 43k | 59.85 | |
| Visa (V) | 1.6 | $2.4M | 13k | 187.87 | |
| United Technologies Corporation | 1.5 | $2.3M | 15k | 149.75 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 38k | 55.35 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 38k | 47.95 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 13k | 134.04 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 14k | 117.03 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.3k | 241.09 | |
| General Mills (GIS) | 0.9 | $1.4M | 26k | 53.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 25k | 53.78 | |
| Home Depot (HD) | 0.8 | $1.3M | 5.9k | 218.31 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 15k | 86.88 | |
| American Express Company (AXP) | 0.8 | $1.2M | 9.8k | 124.47 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 8.5k | 144.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 3.7k | 321.84 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 3.6k | 323.29 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 7.5k | 151.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 18k | 64.20 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 5.5k | 205.31 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 31k | 35.21 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.2k | 176.37 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 4.0k | 273.05 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 4.4k | 229.95 | |
| Philip Morris International (PM) | 0.6 | $938k | 11k | 85.05 | |
| AvalonBay Communities (AVB) | 0.6 | $934k | 4.5k | 209.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $932k | 696.00 | 1339.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $867k | 4.8k | 180.81 | |
| Abbvie (ABBV) | 0.5 | $745k | 8.4k | 88.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $684k | 1.8k | 389.52 | |
| Altria (MO) | 0.5 | $690k | 14k | 49.92 | |
| Royal Dutch Shell | 0.5 | $683k | 12k | 59.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| Campbell Soup Company (CPB) | 0.4 | $651k | 13k | 49.44 | |
| Target Corporation (TGT) | 0.4 | $662k | 5.2k | 128.29 | |
| American Electric Power Company (AEP) | 0.4 | $649k | 6.9k | 94.44 | |
| Duke Energy (DUK) | 0.4 | $635k | 7.0k | 91.27 | |
| Gilead Sciences (GILD) | 0.4 | $633k | 9.7k | 65.00 | |
| Norfolk Southern (NSC) | 0.4 | $596k | 3.1k | 194.14 | |
| Raytheon Company | 0.4 | $565k | 2.6k | 219.59 | |
| ConocoPhillips (COP) | 0.4 | $547k | 8.4k | 65.00 | |
| Eaton (ETN) | 0.3 | $517k | 5.5k | 94.71 | |
| MasterCard Incorporated (MA) | 0.3 | $500k | 1.7k | 298.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $498k | 1.8k | 272.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $499k | 5.7k | 87.85 | |
| PNC Financial Services (PNC) | 0.3 | $470k | 2.9k | 159.70 | |
| Emerson Electric (EMR) | 0.3 | $471k | 6.2k | 76.19 | |
| Illinois Tool Works (ITW) | 0.3 | $475k | 2.6k | 179.58 | |
| U.S. Bancorp (USB) | 0.3 | $445k | 7.5k | 59.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $445k | 3.7k | 118.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $442k | 4.0k | 110.50 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.3 | $450k | 33k | 13.64 | |
| Morgan Stanley (MS) | 0.3 | $418k | 8.2k | 51.07 | |
| Honeywell International (HON) | 0.3 | $391k | 2.2k | 176.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $391k | 6.6k | 58.89 | |
| Darden Restaurants (DRI) | 0.2 | $384k | 3.5k | 108.94 | |
| Dover Corporation (DOV) | 0.2 | $380k | 3.3k | 115.15 | |
| Amdocs Ltd ord (DOX) | 0.2 | $375k | 5.2k | 72.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $383k | 2.9k | 132.99 | |
| GlaxoSmithKline | 0.2 | $356k | 7.6k | 47.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $358k | 247.00 | 1449.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $350k | 11k | 30.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $339k | 1.0k | 324.40 | |
| Nike (NKE) | 0.2 | $337k | 3.3k | 101.20 | |
| Danaher Corporation (DHR) | 0.2 | $333k | 2.2k | 153.46 | |
| Oracle Corporation (ORCL) | 0.2 | $336k | 6.3k | 53.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $304k | 3.4k | 90.48 | |
| General Electric Company | 0.2 | $293k | 26k | 11.16 | |
| Cummins (CMI) | 0.2 | $291k | 1.6k | 179.08 | |
| Phillips 66 (PSX) | 0.2 | $296k | 2.7k | 111.40 | |
| Medtronic (MDT) | 0.2 | $287k | 2.5k | 113.62 | |
| Clorox Company (CLX) | 0.2 | $268k | 1.7k | 153.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $272k | 2.3k | 116.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $260k | 885.00 | 293.79 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 1.3k | 197.45 | |
| Dominion Resources (D) | 0.2 | $265k | 3.2k | 82.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 1.1k | 235.71 | |
| Equity Residential (EQR) | 0.2 | $257k | 3.2k | 80.94 | |
| Deere & Company (DE) | 0.2 | $267k | 1.5k | 173.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $261k | 2.0k | 128.44 | |
| Qualcomm (QCOM) | 0.2 | $253k | 2.9k | 88.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $260k | 1.2k | 210.53 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $256k | 4.9k | 52.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $263k | 17k | 15.87 | |
| Truist Financial Corp equities (TFC) | 0.2 | $266k | 4.7k | 56.39 | |
| Unilever (UL) | 0.2 | $243k | 4.3k | 57.10 | |
| Rbc Cad (RY) | 0.2 | $247k | 3.1k | 79.27 | |
| iShares S&P 100 Index (OEF) | 0.2 | $242k | 1.7k | 144.22 | |
| Dow (DOW) | 0.1 | $236k | 4.3k | 54.72 | |
| Diageo (DEO) | 0.1 | $211k | 1.3k | 168.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.5k | 143.15 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 3.8k | 55.04 | |
| State Street Corporation (STT) | 0.1 | $206k | 2.6k | 79.26 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $202k | 1.3k | 161.60 | |
| AVEO Pharmaceuticals | 0.0 | $32k | 51k | 0.63 |
