Excalibur Management Corporation as of June 30, 2012
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 11.6 | $8.3M | 233k | 35.66 | |
| Verizon Communications (VZ) | 10.9 | $7.8M | 176k | 44.44 | |
| Carlisle Companies (CSL) | 8.2 | $5.9M | 111k | 53.02 | |
| Pfizer (PFE) | 6.7 | $4.8M | 208k | 23.00 | |
| Johnson & Johnson (JNJ) | 6.4 | $4.6M | 68k | 67.56 | |
| General Electric Company | 5.1 | $3.7M | 176k | 20.84 | |
| Merck & Co (MRK) | 4.9 | $3.5M | 84k | 41.75 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.4M | 28k | 85.57 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.2M | 72k | 30.59 | |
| Pepsi (PEP) | 2.9 | $2.1M | 29k | 70.65 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.6M | 19k | 83.35 | |
| Independent Bank (INDB) | 2.2 | $1.6M | 53k | 29.21 | |
| Procter & Gamble Company (PG) | 2.1 | $1.5M | 25k | 61.26 | |
| Abbott Laboratories (ABT) | 1.9 | $1.3M | 21k | 64.48 | |
| EMC Corporation | 1.7 | $1.2M | 48k | 25.64 | |
| Coca-Cola Company (KO) | 1.4 | $1.0M | 13k | 78.17 | |
| International Business Machines (IBM) | 1.4 | $1.0M | 5.1k | 195.67 | |
| Duke Energy (DUK) | 1.4 | $1000k | 43k | 23.05 | |
| Intel Corporation (INTC) | 1.3 | $920k | 35k | 26.65 | |
| Southern Company (SO) | 1.3 | $911k | 20k | 46.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $892k | 25k | 35.95 | |
| Philip Morris International (PM) | 1.2 | $848k | 9.7k | 87.23 | |
| Kinder Morgan Energy Partners | 1.1 | $822k | 11k | 78.55 | |
| ConocoPhillips (COP) | 1.1 | $805k | 14k | 55.86 | |
| General Mills (GIS) | 0.8 | $606k | 16k | 38.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $595k | 4.4k | 136.19 | |
| H.J. Heinz Company | 0.8 | $597k | 11k | 54.34 | |
| Amgen (AMGN) | 0.8 | $576k | 7.9k | 72.91 | |
| SPDR Gold Trust (GLD) | 0.8 | $572k | 3.7k | 155.22 | |
| McDonald's Corporation (MCD) | 0.7 | $525k | 5.9k | 88.61 | |
| Cisco Systems (CSCO) | 0.7 | $521k | 30k | 17.17 | |
| Altria (MO) | 0.7 | $467k | 14k | 34.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $454k | 9.7k | 46.69 | |
| Vanguard Extended Market Index | 0.6 | $446k | 10k | 42.73 | |
| Amdocs Ltd ord (DOX) | 0.6 | $407k | 14k | 29.71 | |
| Dominion Resources (D) | 0.6 | $400k | 7.4k | 54.05 | |
| Vodafone | 0.5 | $389k | 14k | 28.19 | |
| Chevron Corporation (CVX) | 0.5 | $363k | 3.4k | 105.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $352k | 3.0k | 117.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $324k | 3.8k | 84.44 | |
| Linn Energy | 0.4 | $314k | 8.3k | 38.06 | |
| Nucor Corporation (NUE) | 0.4 | $284k | 7.5k | 37.86 | |
| 3M Company (MMM) | 0.4 | $269k | 3.0k | 89.73 | |
| Lakeland Ban (LBAI) | 0.4 | $276k | 26k | 10.51 | |
| iShares S&P 100 Index (OEF) | 0.4 | $271k | 4.3k | 62.41 | |
| Schlumberger (SLB) | 0.3 | $249k | 3.8k | 64.98 | |
| 0.3 | $249k | 430.00 | 579.07 | ||
| PNC Financial Services (PNC) | 0.3 | $244k | 4.0k | 61.00 | |
| McGraw-Hill Companies | 0.3 | $225k | 5.0k | 45.00 | |
| U.S. Bancorp (USB) | 0.3 | $211k | 6.6k | 32.21 | |
| Royal Dutch Shell | 0.3 | $202k | 3.0k | 67.33 | |
| Valley National Ban (VLY) | 0.2 | $156k | 15k | 10.61 | |
| RadNet (RDNT) | 0.2 | $133k | 50k | 2.66 | |
| GrafTech International | 0.2 | $135k | 14k | 9.64 | |
| Alcoa | 0.1 | $105k | 12k | 8.75 | |
| Applied Dna Sciences | 0.1 | $73k | 1.5M | 0.05 | |
| dELiA*s | 0.1 | $55k | 35k | 1.56 |
