Excalibur Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 10.6 | $9.7M | 321k | 30.24 | |
Verizon Communications (VZ) | 9.7 | $8.9M | 223k | 40.12 | |
CenturyLink | 9.4 | $8.7M | 233k | 37.20 | |
Johnson & Johnson (JNJ) | 6.3 | $5.8M | 89k | 65.58 | |
Carlisle Companies (CSL) | 6.2 | $5.7M | 128k | 44.30 | |
Pfizer (PFE) | 5.0 | $4.6M | 211k | 21.64 | |
Exxon Mobil Corporation (XOM) | 3.9 | $3.6M | 43k | 84.77 | |
St. Jude Medical | 3.7 | $3.4M | 100k | 34.30 | |
Merck & Co (MRK) | 3.5 | $3.2M | 86k | 37.70 | |
General Electric Company | 3.5 | $3.2M | 180k | 17.91 | |
ConocoPhillips (COP) | 3.4 | $3.1M | 43k | 72.88 | |
Procter & Gamble Company (PG) | 2.5 | $2.3M | 35k | 66.71 | |
International Business Machines (IBM) | 2.5 | $2.3M | 12k | 183.84 | |
Pepsi (PEP) | 2.2 | $2.0M | 30k | 66.36 | |
Microsoft Corporation (MSFT) | 2.1 | $1.9M | 73k | 25.96 | |
Kinder Morgan Energy Partners | 1.9 | $1.7M | 21k | 84.97 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.5M | 19k | 76.32 | |
Independent Bank (INDB) | 1.6 | $1.4M | 53k | 27.29 | |
Abbott Laboratories (ABT) | 1.3 | $1.2M | 22k | 56.23 | |
EMC Corporation | 1.2 | $1.1M | 50k | 21.54 | |
Duke Energy Corporation | 1.0 | $949k | 43k | 22.01 | |
Coca-Cola Company (KO) | 1.0 | $931k | 13k | 69.96 | |
Southern Company (SO) | 1.0 | $911k | 20k | 46.31 | |
Bristol Myers Squibb (BMY) | 0.9 | $875k | 25k | 35.23 | |
Intel Corporation (INTC) | 0.9 | $848k | 35k | 24.25 | |
Philip Morris International (PM) | 0.9 | $799k | 10k | 78.45 | |
General Mills (GIS) | 0.7 | $648k | 16k | 40.39 | |
H.J. Heinz Company | 0.7 | $645k | 12k | 54.04 | |
McDonald's Corporation (MCD) | 0.6 | $587k | 5.9k | 100.34 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $557k | 4.4k | 125.59 | |
Cisco Systems (CSCO) | 0.6 | $557k | 31k | 18.09 | |
SPDR Gold Trust (GLD) | 0.6 | $526k | 3.5k | 152.02 | |
Amgen (AMGN) | 0.6 | $507k | 7.9k | 64.18 | |
Vodafone | 0.5 | $455k | 16k | 28.00 | |
CVS Caremark Corporation (CVS) | 0.5 | $423k | 10k | 40.82 | |
Chevron Corporation (CVX) | 0.5 | $409k | 3.8k | 106.43 | |
Vanguard Extended Market Index | 0.5 | $411k | 10k | 39.39 | |
Altria (MO) | 0.4 | $401k | 14k | 29.66 | |
Dominion Resources (D) | 0.4 | $393k | 7.4k | 53.11 | |
Amdocs Ltd ord (DOX) | 0.4 | $391k | 14k | 28.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $398k | 3.5k | 113.71 | |
Linn Energy | 0.4 | $379k | 10k | 37.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $325k | 3.8k | 84.48 | |
Nucor Corporation (NUE) | 0.3 | $297k | 7.5k | 39.59 | |
Schlumberger (SLB) | 0.3 | $279k | 4.1k | 68.35 | |
0.3 | $278k | 430.00 | 646.51 | ||
iShares S&P 100 Index (OEF) | 0.3 | $276k | 4.8k | 57.00 | |
McGraw-Hill Companies | 0.3 | $270k | 6.0k | 45.00 | |
3M Company (MMM) | 0.3 | $257k | 3.1k | 81.64 | |
PNC Financial Services (PNC) | 0.2 | $231k | 4.0k | 57.75 | |
Enterprise Products Partners (EPD) | 0.2 | $232k | 5.0k | 46.40 | |
Royal Dutch Shell | 0.2 | $219k | 3.0k | 73.00 | |
Lakeland Ban (LBAI) | 0.2 | $215k | 25k | 8.60 | |
GrafTech International | 0.2 | $191k | 14k | 13.64 | |
Valley National Ban (VLY) | 0.2 | $173k | 14k | 12.36 | |
RadNet (RDNT) | 0.1 | $106k | 50k | 2.12 | |
Alcoa | 0.1 | $106k | 12k | 8.62 | |
dELiA*s | 0.0 | $38k | 38k | 1.01 |