Excalibur Management Corp as of March 31, 2020
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.0 | $10M | 83k | 125.28 | |
| At&t (T) | 5.1 | $6.6M | 226k | 29.15 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 40k | 157.70 | |
| Verizon Communications (VZ) | 4.6 | $5.9M | 111k | 53.73 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.7M | 44k | 131.12 | |
| Apple (AAPL) | 4.3 | $5.6M | 22k | 254.28 | |
| Pfizer (PFE) | 4.1 | $5.3M | 162k | 32.64 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.1M | 28k | 182.83 | |
| Merck & Co (MRK) | 3.5 | $4.6M | 59k | 76.95 | |
| Procter & Gamble Company (PG) | 2.9 | $3.8M | 34k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | 38k | 90.02 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.4M | 57k | 59.33 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 43k | 54.11 | |
| Pepsi (PEP) | 1.7 | $2.3M | 19k | 120.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 56k | 37.96 | |
| Visa (V) | 1.7 | $2.1M | 13k | 161.13 | |
| Independent Bank (INDB) | 1.5 | $2.0M | 31k | 64.38 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 43k | 44.25 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 45k | 39.31 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 23k | 72.48 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 15k | 110.95 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | 15k | 94.35 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 15k | 93.42 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 11k | 121.25 | |
| Amgen (AMGN) | 1.0 | $1.3M | 6.3k | 202.72 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 7.4k | 166.80 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 15k | 78.91 | |
| 3M Company (MMM) | 0.8 | $1.1M | 7.9k | 136.46 | |
| Duke Energy (DUK) | 0.8 | $1.0M | 12k | 80.88 | |
| Bristol Myers Squibb (BMY) | 0.8 | $995k | 18k | 55.75 | |
| S&p Global (SPGI) | 0.8 | $981k | 4.0k | 245.07 | |
| Walt Disney Company (DIS) | 0.7 | $962k | 10k | 96.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $952k | 3.7k | 257.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $950k | 33k | 28.70 | |
| Royal Dutch Shell | 0.7 | $947k | 27k | 34.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $942k | 811.00 | 1161.53 | |
| iShares S&P 500 Index (IVV) | 0.7 | $934k | 3.6k | 258.30 | |
| Home Depot (HD) | 0.7 | $933k | 5.0k | 186.75 | |
| Gilead Sciences (GILD) | 0.7 | $867k | 12k | 74.72 | |
| General Mills (GIS) | 0.7 | $844k | 16k | 52.77 | |
| American Express Company (AXP) | 0.6 | $834k | 9.7k | 85.57 | |
| Philip Morris International (PM) | 0.6 | $783k | 11k | 72.98 | |
| Dominion Resources (D) | 0.6 | $761k | 11k | 72.22 | |
| Goldman Sachs (GS) | 0.6 | $717k | 4.6k | 154.69 | |
| Bank of America Corporation (BAC) | 0.5 | $694k | 33k | 21.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $693k | 4.9k | 141.00 | |
| Abbvie (ABBV) | 0.5 | $691k | 9.1k | 76.24 | |
| AvalonBay Communities (AVB) | 0.5 | $648k | 4.4k | 147.21 | |
| Campbell Soup Company (CPB) | 0.5 | $608k | 13k | 46.17 | |
| Altria (MO) | 0.5 | $598k | 16k | 38.65 | |
| MasterCard Incorporated (MA) | 0.5 | $595k | 2.5k | 241.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $522k | 1.5k | 339.18 | |
| Trade Desk (TTD) | 0.4 | $482k | 2.5k | 192.80 | |
| Target Corporation (TGT) | 0.4 | $469k | 5.0k | 92.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $449k | 3.8k | 117.85 | |
| Norfolk Southern (NSC) | 0.3 | $439k | 3.0k | 145.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $422k | 3.7k | 113.65 | |
| American Electric Power Company (AEP) | 0.3 | $422k | 5.3k | 80.05 | |
| Eaton (ETN) | 0.3 | $420k | 5.4k | 77.62 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.3 | $416k | 33k | 12.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $416k | 1.8k | 229.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $405k | 3.6k | 111.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $400k | 6.1k | 65.68 | |
| Unilever (UL) | 0.3 | $369k | 7.3k | 50.51 | |
| Raytheon Company | 0.3 | $353k | 2.7k | 131.13 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $349k | 2.5k | 141.35 | |
| Illinois Tool Works (ITW) | 0.3 | $339k | 2.4k | 141.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $324k | 11k | 30.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $320k | 3.7k | 87.19 | |
| Oracle Corporation (ORCL) | 0.2 | $316k | 6.5k | 48.36 | |
| Morgan Stanley (MS) | 0.2 | $315k | 9.3k | 33.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $308k | 243.00 | 1267.49 | |
| Southern Company (SO) | 0.2 | $307k | 5.7k | 54.10 | |
| Simon Property (SPG) | 0.2 | $306k | 5.6k | 54.87 | |
| Clorox Company (CLX) | 0.2 | $299k | 1.7k | 173.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $298k | 1.1k | 283.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $295k | 1.1k | 263.39 | |
| Honeywell International (HON) | 0.2 | $291k | 2.2k | 133.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $291k | 6.4k | 45.78 | |
| Emerson Electric (EMR) | 0.2 | $291k | 6.1k | 47.57 | |
| Danaher Corporation (DHR) | 0.2 | $288k | 2.1k | 138.26 | |
| GlaxoSmithKline | 0.2 | $282k | 7.4k | 37.93 | |
| Amazon (AMZN) | 0.2 | $279k | 143.00 | 1951.05 | |
| U.S. Bancorp (USB) | 0.2 | $278k | 8.1k | 34.45 | |
| Dover Corporation (DOV) | 0.2 | $274k | 3.3k | 84.00 | |
| PNC Financial Services (PNC) | 0.2 | $273k | 2.9k | 95.62 | |
| Qualcomm (QCOM) | 0.2 | $258k | 3.8k | 67.66 | |
| ConocoPhillips (COP) | 0.2 | $257k | 8.3k | 30.81 | |
| Nike (NKE) | 0.2 | $257k | 3.1k | 82.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $253k | 3.3k | 77.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $252k | 885.00 | 284.75 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $247k | 4.8k | 51.78 | |
| Phillips 66 (PSX) | 0.2 | $239k | 4.5k | 53.71 | |
| Medtronic (MDT) | 0.2 | $236k | 2.6k | 90.08 | |
| Trane Technologies (TT) | 0.2 | $234k | 2.8k | 82.57 | |
| Amdocs Ltd ord (DOX) | 0.2 | $225k | 4.1k | 54.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $223k | 1.5k | 148.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $219k | 1.2k | 182.50 | |
| Cummins (CMI) | 0.2 | $217k | 1.6k | 135.62 | |
| McDonald's Corporation (MCD) | 0.2 | $216k | 1.3k | 165.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $211k | 6.3k | 33.36 | |
| General Electric Company | 0.2 | $206k | 26k | 7.94 | |
| Deere & Company (DE) | 0.2 | $205k | 1.5k | 138.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $161k | 17k | 9.71 | |
| Calamp Corp convertible security | 0.1 | $77k | 78k | 0.99 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $77k | 80k | 0.96 | |
| Ship Finance International L Note 5.75010/1 | 0.1 | $66k | 75k | 0.88 | |
| Evolent Health Inc bond | 0.0 | $50k | 60k | 0.83 | |
| Ford Motor Company (F) | 0.0 | $49k | 10k | 4.86 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.0 | $48k | 50k | 0.96 | |
| Ii-vi Incorp convertible security | 0.0 | $46k | 50k | 0.92 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $44k | 55k | 0.80 | |
| Viavi Solutions Inc convertible security | 0.0 | $42k | 40k | 1.05 | |
| New Relic Inc note 0.500% 5/0 | 0.0 | $42k | 50k | 0.84 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $40k | 45k | 0.89 | |
| Pure Storage Inc note 0.125% 4/1 | 0.0 | $34k | 40k | 0.85 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $33k | 35k | 0.94 | |
| Marriott Vacation Worldw convertible security | 0.0 | $31k | 40k | 0.78 | |
| Synaptics Inc note 0.500% 6/1 | 0.0 | $31k | 30k | 1.03 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $30k | 30k | 1.00 | |
| Ares Capital Corp convertible security | 0.0 | $30k | 35k | 0.86 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $26k | 27k | 0.96 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $19k | 20k | 0.95 | |
| Inphi Corp note 0.750% 9/0 | 0.0 | $15k | 10k | 1.50 | |
| Guidewire Software convertible security | 0.0 | $14k | 15k | 0.93 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $13k | 13k | 1.00 | |
| Ari 5.375% 10/15/23 | 0.0 | $10k | 15k | 0.67 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $9.0k | 10k | 0.90 | |
| Ares Capital Corp convertible security | 0.0 | $9.0k | 10k | 0.90 |
