Excalibur Management as of March 31, 2017
Portfolio Holdings for Excalibur Management
Excalibur Management holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carlisle Companies (CSL) | 8.1 | $9.1M | 86k | 106.41 | |
At&t (T) | 6.8 | $7.6M | 184k | 41.55 | |
Johnson & Johnson (JNJ) | 5.9 | $6.6M | 53k | 124.56 | |
Pfizer (PFE) | 5.5 | $6.2M | 182k | 34.21 | |
Verizon Communications (VZ) | 5.4 | $6.0M | 124k | 48.75 | |
Merck & Co (MRK) | 5.0 | $5.6M | 88k | 63.54 | |
General Electric Company | 4.9 | $5.5M | 185k | 29.80 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $4.2M | 48k | 87.83 | |
Berkshire Hathaway (BRK.B) | 3.6 | $4.0M | 24k | 166.69 | |
Microsoft Corporation (MSFT) | 3.5 | $4.0M | 61k | 65.85 | |
Apple (AAPL) | 3.5 | $3.9M | 27k | 143.66 | |
Exxon Mobil Corporation (XOM) | 3.5 | $3.9M | 48k | 82.02 | |
Procter & Gamble Company (PG) | 3.5 | $3.9M | 43k | 89.85 | |
Pepsi (PEP) | 2.6 | $2.9M | 26k | 111.87 | |
Coca-Cola Company (KO) | 2.5 | $2.8M | 67k | 42.45 | |
International Business Machines (IBM) | 1.8 | $2.0M | 11k | 174.14 | |
Independent Bank (INDB) | 1.5 | $1.7M | 26k | 64.99 | |
Chevron Corporation (CVX) | 1.4 | $1.6M | 15k | 107.38 | |
Gilead Sciences (GILD) | 1.4 | $1.6M | 23k | 67.94 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 6.6k | 235.80 | |
Philip Morris International (PM) | 1.3 | $1.4M | 13k | 112.93 | |
United Technologies Corporation | 1.2 | $1.4M | 12k | 112.22 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 35k | 36.06 | |
Cisco Systems (CSCO) | 1.0 | $1.1M | 33k | 33.80 | |
Amgen (AMGN) | 1.0 | $1.1M | 6.6k | 164.12 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 24k | 44.41 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 4.5k | 237.33 | |
Altria (MO) | 0.9 | $1.0M | 15k | 71.39 | |
Walt Disney Company (DIS) | 0.9 | $1.0M | 9.1k | 113.43 | |
Visa (V) | 0.9 | $1.0M | 12k | 88.89 | |
CVS Caremark Corporation (CVS) | 0.9 | $975k | 12k | 78.46 | |
Bank of America Corporation (BAC) | 0.8 | $845k | 36k | 23.60 | |
United Parcel Service (UPS) | 0.7 | $826k | 7.7k | 107.30 | |
ConocoPhillips (COP) | 0.7 | $793k | 16k | 49.85 | |
Bristol Myers Squibb (BMY) | 0.7 | $764k | 14k | 54.40 | |
American Express Company (AXP) | 0.6 | $687k | 8.7k | 79.10 | |
S&p Global (SPGI) | 0.6 | $654k | 5.0k | 130.80 | |
3M Company (MMM) | 0.5 | $574k | 3.0k | 191.40 | |
Ford Motor Company (F) | 0.5 | $540k | 46k | 11.65 | |
Via | 0.5 | $515k | 11k | 46.64 | |
Goldman Sachs (GS) | 0.4 | $416k | 1.8k | 229.96 | |
Lockheed Martin Corporation (LMT) | 0.4 | $407k | 1.5k | 267.59 | |
Schlumberger (SLB) | 0.3 | $395k | 5.1k | 78.06 | |
Wal-Mart Stores (WMT) | 0.3 | $385k | 5.3k | 72.16 | |
Dominion Resources (D) | 0.3 | $384k | 5.0k | 77.58 | |
General Mills (GIS) | 0.3 | $379k | 6.4k | 59.00 | |
Amdocs Ltd ord (DOX) | 0.3 | $384k | 6.3k | 60.95 | |
Nike (NKE) | 0.3 | $354k | 6.4k | 55.66 | |
iShares S&P 100 Index (OEF) | 0.3 | $347k | 3.3k | 104.77 | |
Cummins (CMI) | 0.3 | $325k | 2.2k | 151.16 | |
Unilever (UL) | 0.3 | $317k | 6.4k | 49.37 | |
Phillips 66 (PSX) | 0.3 | $308k | 3.9k | 79.24 | |
Home Depot (HD) | 0.3 | $287k | 2.0k | 147.03 | |
Health Care SPDR (XLV) | 0.3 | $295k | 4.0k | 74.40 | |
Magellan Midstream Partners | 0.3 | $288k | 3.8k | 76.80 | |
U.S. Bancorp (USB) | 0.2 | $267k | 5.2k | 51.59 | |
iShares Gold Trust | 0.2 | $272k | 23k | 12.00 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $270k | 2.0k | 132.35 | |
Morgan Stanley (MS) | 0.2 | $255k | 6.0k | 42.86 | |
Berkshire Hathaway (BRK.A) | 0.2 | $250k | 1.00 | 250000.00 | |
Qualcomm (QCOM) | 0.2 | $251k | 4.4k | 57.25 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $251k | 1.0k | 248.51 | |
McDonald's Corporation (MCD) | 0.2 | $239k | 1.8k | 129.47 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $239k | 1.8k | 131.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $223k | 2.8k | 80.22 | |
Amazon (AMZN) | 0.2 | $225k | 254.00 | 885.83 | |
Inland Real Estate Income Trus | 0.2 | $219k | 24k | 9.01 | |
Allergan | 0.2 | $218k | 913.00 | 238.77 | |
Absolute Software Corporation | 0.1 | $159k | 28k | 5.68 | |
Chimerix (CMRX) | 0.1 | $92k | 14k | 6.39 | |
RadNet (RDNT) | 0.1 | $59k | 10k | 5.90 |