Excalibur Management Corporation

Excalibur Management as of Dec. 31, 2016

Portfolio Holdings for Excalibur Management

Excalibur Management holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Companies (CSL) 8.6 $9.5M 86k 110.30
At&t (T) 7.1 $7.8M 183k 42.53
Verizon Communications (VZ) 5.7 $6.3M 117k 53.38
Johnson & Johnson (JNJ) 5.5 $6.1M 53k 115.21
General Electric Company 5.5 $6.0M 191k 31.60
Pfizer (PFE) 5.3 $5.8M 179k 32.48
Merck & Co (MRK) 4.8 $5.2M 89k 58.87
Berkshire Hathaway (BRK.B) 3.7 $4.1M 25k 162.99
Microsoft Corporation (MSFT) 3.6 $4.0M 64k 62.14
JPMorgan Chase & Co. (JPM) 3.6 $3.9M 46k 86.30
Procter & Gamble Company (PG) 3.5 $3.8M 45k 84.09
Apple (AAPL) 3.3 $3.6M 31k 115.82
Exxon Mobil Corporation (XOM) 3.1 $3.4M 37k 90.26
Pepsi (PEP) 2.5 $2.7M 26k 104.62
Coca-Cola Company (KO) 2.1 $2.4M 57k 41.46
International Business Machines (IBM) 1.7 $1.9M 12k 166.01
Chevron Corporation (CVX) 1.7 $1.8M 16k 117.69
Independent Bank (INDB) 1.6 $1.8M 26k 70.47
Gilead Sciences (GILD) 1.5 $1.7M 23k 71.61
Spdr S&p 500 Etf (SPY) 1.4 $1.5M 6.6k 223.58
United Technologies Corporation 1.2 $1.4M 12k 109.62
Intel Corporation (INTC) 1.1 $1.2M 33k 36.27
Philip Morris International (PM) 1.1 $1.2M 13k 91.47
Walt Disney Company (DIS) 1.0 $1.1M 11k 104.26
Abbott Laboratories (ABT) 1.0 $1.1M 29k 38.42
Cisco Systems (CSCO) 0.9 $1.0M 33k 30.23
iShares S&P 500 Index (IVV) 0.9 $1.0M 4.5k 224.89
Altria (MO) 0.9 $997k 15k 67.63
Amgen (AMGN) 0.9 $966k 6.6k 146.25
CVS Caremark Corporation (CVS) 0.8 $925k 12k 78.90
Visa (V) 0.8 $899k 12k 78.04
ConocoPhillips (COP) 0.8 $893k 18k 50.12
Bristol Myers Squibb (BMY) 0.8 $850k 15k 58.44
Bank of America Corporation (BAC) 0.7 $793k 36k 22.10
American Express Company (AXP) 0.7 $753k 10k 74.08
Goldman Sachs (GS) 0.6 $668k 2.8k 239.34
Schlumberger (SLB) 0.6 $622k 7.4k 83.94
Abbvie (ABBV) 0.6 $617k 9.9k 62.61
3M Company (MMM) 0.5 $580k 3.2k 178.52
S&p Global (SPGI) 0.5 $538k 5.0k 107.60
Ford Motor Company (F) 0.4 $460k 38k 12.13
United Parcel Service (UPS) 0.4 $438k 3.8k 114.51
General Mills (GIS) 0.4 $434k 7.0k 61.82
Via 0.3 $388k 11k 35.14
Dominion Resources (D) 0.3 $379k 5.0k 76.57
Lockheed Martin Corporation (LMT) 0.3 $380k 1.5k 249.84
Wal-Mart Stores (WMT) 0.3 $373k 5.4k 69.14
Amdocs Ltd ord (DOX) 0.3 $367k 6.3k 58.25
Phillips 66 (PSX) 0.3 $356k 4.1k 86.32
iShares S&P 100 Index (OEF) 0.3 $334k 3.4k 99.35
U.S. Bancorp (USB) 0.3 $321k 6.3k 51.36
Cummins (CMI) 0.3 $294k 2.2k 136.74
Qualcomm (QCOM) 0.3 $284k 4.4k 65.24
Magellan Midstream Partners 0.3 $284k 3.8k 75.73
Health Care SPDR (XLV) 0.2 $273k 4.0k 68.85
Morgan Stanley (MS) 0.2 $251k 6.0k 42.18
iShares Gold Trust 0.2 $251k 23k 11.07
Berkshire Hathaway (BRK.A) 0.2 $244k 1.00 244000.00
Alliance Data Systems Corporation (BFH) 0.2 $242k 1.1k 228.30
PowerShares QQQ Trust, Series 1 0.2 $242k 2.0k 118.63
Unilever (UL) 0.2 $234k 5.8k 40.69
McDonald's Corporation (MCD) 0.2 $225k 1.8k 121.89
Duke Energy (DUK) 0.2 $215k 2.8k 77.48
Home Depot (HD) 0.2 $211k 1.6k 133.80
Kimberly-Clark Corporation (KMB) 0.2 $210k 1.8k 114.19
E.I. du Pont de Nemours & Company 0.2 $204k 2.8k 73.38
Lakeland Ban (LBAI) 0.2 $214k 11k 19.46
Absolute Software Corporation 0.1 $133k 28k 4.75
Inland Real Estate Income Trus 0.1 $106k 12k 9.02
RadNet (RDNT) 0.1 $64k 10k 6.40
Chimerix (CMRX) 0.1 $66k 14k 4.58