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 |