Excalibur Management as of June 30, 2017
Portfolio Holdings for Excalibur Management
Excalibur Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 7.2 | $8.1M | 85k | 95.40 | |
| At&t (T) | 6.3 | $7.0M | 185k | 37.73 | |
| Johnson & Johnson (JNJ) | 6.0 | $6.7M | 50k | 132.30 | |
| Verizon Communications (VZ) | 5.6 | $6.3M | 141k | 44.66 | |
| Pfizer (PFE) | 5.4 | $6.0M | 180k | 33.59 | |
| Merck & Co (MRK) | 5.0 | $5.6M | 87k | 64.09 | |
| General Electric Company | 4.4 | $4.9M | 183k | 27.01 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.4M | 48k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.4M | 26k | 169.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 57k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.8M | 48k | 80.74 | |
| Procter & Gamble Company (PG) | 3.3 | $3.7M | 42k | 87.15 | |
| Apple (AAPL) | 3.3 | $3.6M | 25k | 144.01 | |
| Coca-Cola Company (KO) | 2.6 | $2.9M | 64k | 44.85 | |
| Pepsi (PEP) | 2.5 | $2.8M | 25k | 115.47 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 14k | 153.81 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 16k | 104.34 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 23k | 70.78 | |
| Independent Bank (INDB) | 1.4 | $1.6M | 24k | 66.65 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 6.6k | 241.82 | |
| United Technologies Corporation | 1.3 | $1.5M | 12k | 122.09 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 13k | 117.44 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 35k | 33.75 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 24k | 48.62 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.6k | 172.29 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 36k | 31.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 14k | 80.49 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.1M | 4.5k | 243.33 | |
| Altria (MO) | 1.0 | $1.1M | 15k | 74.50 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 4.7k | 221.91 | |
| Visa (V) | 0.9 | $1.0M | 11k | 93.75 | |
| Walt Disney Company (DIS) | 0.9 | $978k | 9.2k | 106.26 | |
| Bank of America Corporation (BAC) | 0.8 | $881k | 36k | 24.26 | |
| Ford Motor Company (F) | 0.8 | $851k | 76k | 11.19 | |
| United Parcel Service (UPS) | 0.8 | $838k | 7.6k | 110.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $799k | 14k | 55.70 | |
| S&p Global (SPGI) | 0.7 | $730k | 5.0k | 146.00 | |
| 3M Company (MMM) | 0.6 | $664k | 3.2k | 208.22 | |
| American Express Company (AXP) | 0.6 | $647k | 7.7k | 84.26 | |
| ConocoPhillips (COP) | 0.6 | $628k | 14k | 43.94 | |
| Via | 0.4 | $470k | 14k | 33.59 | |
| General Mills (GIS) | 0.4 | $461k | 8.3k | 55.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $422k | 1.5k | 277.45 | |
| Amdocs Ltd ord (DOX) | 0.3 | $387k | 6.0k | 64.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $383k | 5.1k | 75.77 | |
| Dominion Resources (D) | 0.3 | $379k | 5.0k | 76.57 | |
| Nike (NKE) | 0.3 | $371k | 6.3k | 58.94 | |
| Home Depot (HD) | 0.3 | $357k | 2.3k | 153.42 | |
| iShares S&P 100 Index (OEF) | 0.3 | $354k | 3.3k | 106.88 | |
| Cummins (CMI) | 0.3 | $349k | 2.2k | 162.33 | |
| Schlumberger (SLB) | 0.3 | $345k | 5.2k | 65.78 | |
| Unilever (UL) | 0.3 | $348k | 6.4k | 54.20 | |
| Phillips 66 (PSX) | 0.3 | $319k | 3.9k | 82.60 | |
| Health Care SPDR (XLV) | 0.3 | $318k | 4.0k | 79.20 | |
| McDonald's Corporation (MCD) | 0.2 | $283k | 1.8k | 153.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $281k | 2.0k | 137.75 | |
| U.S. Bancorp (USB) | 0.2 | $269k | 5.2k | 51.98 | |
| Morgan Stanley (MS) | 0.2 | $265k | 6.0k | 44.54 | |
| Magellan Midstream Partners | 0.2 | $267k | 3.8k | 71.20 | |
| iShares Gold Trust | 0.2 | $271k | 23k | 11.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $259k | 1.0k | 256.44 | |
| Qualcomm (QCOM) | 0.2 | $242k | 4.4k | 55.24 | |
| Amazon (AMZN) | 0.2 | $246k | 254.00 | 968.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $234k | 1.8k | 129.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $236k | 2.9k | 80.55 | |
| Allergan | 0.2 | $222k | 913.00 | 243.15 | |
| TJX Companies (TJX) | 0.2 | $216k | 3.0k | 72.24 | |
| RadNet (RDNT) | 0.1 | $78k | 10k | 7.80 | |
| Chimerix (CMRX) | 0.1 | $78k | 14k | 5.42 |
