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 | 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 |
