Excalibur Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Excalibur Management Corporation
Excalibur Management Corporation holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 11.6 | $8.7M | 231k | 37.70 | |
| Verizon Communications (VZ) | 10.5 | $7.9M | 173k | 45.57 | |
| Carlisle Companies (CSL) | 7.7 | $5.8M | 111k | 51.92 | |
| Pfizer (PFE) | 6.8 | $5.1M | 206k | 24.85 | |
| Johnson & Johnson (JNJ) | 6.3 | $4.7M | 69k | 68.92 | |
| General Electric Company | 5.3 | $4.0M | 175k | 22.71 | |
| Merck & Co (MRK) | 5.0 | $3.7M | 83k | 45.09 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.6M | 28k | 91.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.1M | 72k | 29.76 | |
| Pepsi (PEP) | 2.8 | $2.1M | 29k | 70.77 | |
| Procter & Gamble Company (PG) | 2.3 | $1.7M | 25k | 69.34 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.6M | 18k | 88.21 | |
| Independent Bank (INDB) | 2.1 | $1.6M | 53k | 30.09 | |
| Abbott Laboratories (ABT) | 1.9 | $1.4M | 20k | 68.54 | |
| EMC Corporation | 1.6 | $1.2M | 45k | 27.26 | |
| Coca-Cola Company (KO) | 1.4 | $1.1M | 29k | 37.92 | |
| International Business Machines (IBM) | 1.4 | $1.1M | 5.2k | 207.42 | |
| Duke Energy (DUK) | 1.4 | $1.0M | 16k | 64.81 | |
| Bristol Myers Squibb (BMY) | 1.3 | $976k | 29k | 33.75 | |
| Southern Company (SO) | 1.3 | $953k | 21k | 46.10 | |
| Philip Morris International (PM) | 1.2 | $883k | 9.8k | 89.91 | |
| Kinder Morgan Energy Partners | 1.1 | $863k | 11k | 82.47 | |
| ConocoPhillips (COP) | 1.1 | $841k | 15k | 57.19 | |
| Intel Corporation (INTC) | 1.0 | $772k | 34k | 22.66 | |
| SPDR Gold Trust (GLD) | 1.0 | $719k | 4.2k | 171.80 | |
| Amgen (AMGN) | 0.9 | $666k | 7.9k | 84.30 | |
| General Mills (GIS) | 0.8 | $627k | 16k | 39.87 | |
| H.J. Heinz Company | 0.8 | $606k | 11k | 55.92 | |
| Cisco Systems (CSCO) | 0.8 | $560k | 29k | 19.09 | |
| McDonald's Corporation (MCD) | 0.7 | $548k | 6.0k | 91.72 | |
| Chevron Corporation (CVX) | 0.7 | $493k | 4.2k | 116.47 | |
| Altria (MO) | 0.7 | $495k | 15k | 33.40 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $474k | 3.3k | 144.12 | |
| Vanguard Extended Market Index | 0.6 | $471k | 10k | 45.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $453k | 9.4k | 48.41 | |
| Amdocs Ltd ord (DOX) | 0.6 | $435k | 13k | 32.95 | |
| Dominion Resources (D) | 0.5 | $392k | 7.4k | 52.97 | |
| Linn Energy | 0.5 | $340k | 8.3k | 41.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $329k | 2.7k | 121.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $324k | 3.8k | 84.44 | |
| Consolidated Edison (ED) | 0.4 | $303k | 5.1k | 59.99 | |
| Schlumberger (SLB) | 0.4 | $299k | 4.1k | 72.36 | |
| 3M Company (MMM) | 0.4 | $295k | 3.2k | 92.53 | |
| Nucor Corporation (NUE) | 0.4 | $287k | 7.5k | 38.26 | |
| McGraw-Hill Companies | 0.4 | $273k | 5.0k | 54.60 | |
| Lakeland Ban (LBAI) | 0.4 | $272k | 26k | 10.36 | |
| iShares S&P 100 Index (OEF) | 0.4 | $269k | 4.0k | 66.55 | |
| PNC Financial Services (PNC) | 0.3 | $252k | 4.0k | 63.00 | |
| First Eagle Global A (SGENX) | 0.3 | $250k | 5.0k | 49.57 | |
| U.S. Bancorp (USB) | 0.3 | $225k | 6.6k | 34.35 | |
| Phillips 66 (PSX) | 0.3 | $226k | 4.9k | 46.43 | |
| International Paper Company (IP) | 0.3 | $218k | 6.0k | 36.33 | |
| Vodafone | 0.3 | $219k | 7.7k | 28.44 | |
| Royal Dutch Shell | 0.3 | $208k | 3.0k | 69.33 | |
| Apple (AAPL) | 0.3 | $203k | 305.00 | 665.57 | |
| Valley National Ban (VLY) | 0.2 | $147k | 15k | 10.00 | |
| RadNet (RDNT) | 0.2 | $139k | 50k | 2.78 | |
| GrafTech International | 0.2 | $126k | 14k | 9.00 | |
| Alcoa | 0.1 | $111k | 13k | 8.88 | |
| Applied Dna Sciences | 0.1 | $104k | 400k | 0.26 | |
| dELiA*s | 0.1 | $35k | 25k | 1.43 |
