Excalibur Management Corporation as of Sept. 30, 2011
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 11.0 | $9.3M | 327k | 28.52 | |
| Verizon Communications (VZ) | 9.7 | $8.2M | 223k | 36.80 | |
| CenturyLink | 9.1 | $7.7M | 233k | 33.12 | |
| Johnson & Johnson (JNJ) | 6.7 | $5.7M | 90k | 63.69 | |
| Carlisle Companies (CSL) | 6.7 | $5.7M | 178k | 31.88 | |
| Pfizer (PFE) | 4.4 | $3.8M | 213k | 17.68 | |
| St. Jude Medical | 4.3 | $3.6M | 100k | 36.19 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $3.2M | 44k | 72.62 | |
| Merck & Co (MRK) | 3.3 | $2.8M | 86k | 32.70 | |
| ConocoPhillips (COP) | 3.3 | $2.8M | 44k | 63.31 | |
| General Electric Company | 3.2 | $2.7M | 181k | 15.22 | |
| International Business Machines (IBM) | 2.6 | $2.2M | 13k | 174.87 | |
| Procter & Gamble Company (PG) | 2.6 | $2.2M | 35k | 63.19 | |
| Pepsi (PEP) | 2.2 | $1.9M | 30k | 61.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 74k | 24.89 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.4M | 20k | 71.04 | |
| Kinder Morgan Energy Partners | 1.6 | $1.4M | 21k | 68.36 | |
| Independent Bank (INDB) | 1.4 | $1.2M | 53k | 21.75 | |
| Abbott Laboratories (ABT) | 1.4 | $1.1M | 22k | 51.15 | |
| EMC Corporation | 1.3 | $1.1M | 51k | 20.99 | |
| Coca-Cola Company (KO) | 1.1 | $950k | 14k | 67.58 | |
| Duke Energy Corporation | 1.1 | $906k | 45k | 19.99 | |
| Southern Company (SO) | 1.1 | $891k | 21k | 42.39 | |
| Intel Corporation (INTC) | 1.0 | $820k | 38k | 21.34 | |
| Bristol Myers Squibb (BMY) | 0.9 | $781k | 25k | 31.38 | |
| H.J. Heinz Company | 0.8 | $666k | 13k | 50.51 | |
| Philip Morris International (PM) | 0.8 | $638k | 10k | 62.34 | |
| General Mills (GIS) | 0.7 | $627k | 16k | 38.47 | |
| McDonald's Corporation (MCD) | 0.6 | $547k | 6.2k | 87.87 | |
| SPDR Gold Trust (GLD) | 0.6 | $547k | 3.5k | 158.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $498k | 4.4k | 113.05 | |
| Cisco Systems (CSCO) | 0.6 | $496k | 32k | 15.50 | |
| Chevron Corporation (CVX) | 0.5 | $439k | 4.7k | 92.56 | |
| Amgen (AMGN) | 0.5 | $434k | 7.9k | 54.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $421k | 3.8k | 112.27 | |
| Altria (MO) | 0.5 | $387k | 14k | 26.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $382k | 11k | 33.62 | |
| Amdocs Ltd ord (DOX) | 0.5 | $385k | 14k | 27.11 | |
| Vanguard Extended Market Index | 0.4 | $362k | 10k | 35.02 | |
| Linn Energy | 0.4 | $357k | 10k | 35.70 | |
| Dominion Resources (D) | 0.4 | $330k | 6.5k | 50.77 | |
| 0.4 | $326k | 633.00 | 515.01 | ||
| iShares S&P 100 Index (OEF) | 0.3 | $270k | 5.2k | 51.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $251k | 3.0k | 84.51 | |
| McGraw-Hill Companies | 0.3 | $246k | 6.0k | 41.00 | |
| Schlumberger (SLB) | 0.3 | $244k | 4.1k | 59.77 | |
| Nucor Corporation (NUE) | 0.3 | $237k | 7.5k | 31.59 | |
| U.S. Bancorp (USB) | 0.3 | $227k | 9.7k | 23.52 | |
| 3M Company (MMM) | 0.3 | $227k | 3.2k | 71.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $201k | 5.0k | 40.20 | |
| Lakeland Ban (LBAI) | 0.2 | $205k | 26k | 7.81 | |
| GrafTech International | 0.2 | $178k | 14k | 12.71 | |
| Valley National Ban (VLY) | 0.2 | $167k | 16k | 10.60 | |
| RadNet (RDNT) | 0.1 | $122k | 50k | 2.44 | |
| Alcoa | 0.1 | $115k | 12k | 9.58 | |
| Bank of America Corporation (BAC) | 0.1 | $62k | 10k | 6.08 | |
| dELiA*s | 0.1 | $50k | 38k | 1.33 | |
| Applied Dna Sciences | 0.0 | $32k | 540k | 0.06 |
