Excalibur Management Corporation

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