Excalibur Management CORP — Q2 2016 13F Holdings

Name: Excalibur Management CORP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009003

Total reported value

$278.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSL	Carlisle Cos INC	Stock-Industrials	8.19%	+0.24%	-3.51%
2	T	At&t INC	Stock-Comm Services	8.08%	+0.22%	-5.77%
3	JNJ	Johnson & Johnson	Stock-Healthcare	6.96%	+0.46%	-0.48%
4	✓	Verizon Communications Inc.	Stock-Other	6.59%	—	-1.14%
5	PFE	Pfizer INC	Stock-Healthcare	5.63%	+0.18%	-0.56%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.08%	—	+3.11%
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.55%	+0.22%	-0.37%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.32%	—	-0.72%
9	MSFT	Microsoft CORP	Stock-Tech	2.90%	-1.05%	-0.23%
10	✓	Exxon Mobil Corporation	Stock-Other	2.86%	—	-0.72%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	-0.23%	-1.12%
12	✓	J P Morgan Chase And Co	Stock-Other	2.61%	—	+0.45%
13	✓		Stock-Other	2.53%	—	+2.31%
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.52%	—	-1.54%
15	AAPL	Apple INC	Stock-Tech	2.50%	-0.52%	+34.85%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.45%	+0.08%	-0.76%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.44%	+0.12%	+0.43%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.41%	+0.07%	-1.88%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	-0.26%	-4.62%
20	CVX	Chevron CORP	Stock-Energy	1.31%	+0.34%	-3.32%
21	INDB	Independent Bank Corp/ma	Stock-Other	1.23%	—	—
22	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	-0.49%
23	UTXZ	United Tech CORP	Stock-Other	1.10%	—	-0.24%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	+0.08%	-0.03%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.13%	-0.34%
26	INTC	Intel CORP	Stock-Tech	0.92%	+0.11%	+1.56%
27	✓	ConocoPhillips	Stock-Other	0.91%	—	-1.12%
28	✓	Altria Group, Inc.	Stock-Other	0.90%	—	-0.03%
29	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+23.75%
31	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-0.01%
32	AXP	American Express Co	Stock-Financials	0.61%	-0.17%	-0.22%
33	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.22%	+10.50%
34	GIS	General Mills INC	Stock-Consumer Staples	0.53%	—	—
35	SLB	Slb LTD	Stock-Energy	0.52%	+0.09%	NEW
36	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	-0.11%	-2.25%
37	✓	3m Co	Stock-Other	0.49%	—	—
38	✓	S&p Global INC	Stock-Other	0.46%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.43%	-0.10%	+3.31%
40	WFC	Wells Fargo & Co	Stock-Financials	0.41%	-0.09%	+24.96%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	-0.73%
42	✓	AbbVie Inc.	Stock-Other	0.36%	—	-1.10%
43	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-27.49%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	+0.14%	—
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.32%	—	—
46	DOX	Amdocs Limited	Stock-Tech	0.31%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.30%	—	-0.62%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	—	—
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.29%	—	—
50	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.28%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Excalibur Management CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.7%	-0.56%	Trim
2	JNJ	Johnson & Johnson	+0.5%	-0.48%	Trim
3	AAPL	Apple INC	+0.3%	+34.85%	Add
4	✓	Exxon Mobil Corporation	+0.2%	-0.72%	Trim
5	MRK	Merck & Co. INC.	+0.2%	-0.37%	Trim
6	DIS	Walt Disney Co/the	+0.1%	+23.75%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	-0.03%	Trim
8	WFC	Wells Fargo & Co	+0.1%	+24.96%	Add
9	✓	Altria Group, Inc.	+0.1%	-0.03%	Trim
10	SLB	Slb LTD	0%	+5.85%	Add
11	GIS	General Mills INC	0%	—	Unchanged
12	QCOM	Qualcomm INC	0%	+19.42%	Add
13	✓	J P Morgan Chase And Co	0%	+0.45%	Add
14	LMT	Lockheed Martin CORP	0%	—	Unchanged
15	CVX	Chevron CORP	0%	-3.32%	Trim
16	✓	ConocoPhillips	0%	-1.12%	Trim
17	V	Visa Inc-class A Shares	0%	+10.50%	Add
18	✓	AbbVie Inc.	0%	-1.10%	Trim
19	WEP	Magellan Midstream Partners	0%	—	Unchanged
20	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
21	✓		—	+2.31%	Add
22	✓	3m Co	—	—	Unchanged
23	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	—	Unchanged
24	✓	Powershares S&P 500 Low Vola	—	—	Unchanged
25	PM	Philip Morris International	0%	-0.49%	Trim
26	INTC	Intel CORP	0%	+1.56%	Add
27	T	At&t INC	0%	-5.77%	Trim
28	UTXZ	United Tech CORP	0%	-0.24%	Trim
29	BFH	Bread Financial Holdings INC	0%	—	Unchanged
30	DOX	Amdocs Limited	0%	—	Unchanged
31	PEP	Pepsico INC	0%	-0.76%	Trim
32	✓	Allergan PLC	0%	—	Unchanged
33	PSX	Phillips 66	0%	—	Unchanged
34	F	Ford Motor Co	0%	-0.62%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-16.88%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-0.72%	Trim
37	CVS	Cvs Health CORP	-0.1%	-2.25%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.12%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	+3.11%	Add
40	ABT	Abbott Laboratories	-0.1%	-0.34%	Trim
41	WMT	Walmart INC	-0.1%	-27.49%	Trim
42	CSL	Carlisle Cos INC	-0.1%	-3.51%	Trim
43	✓	Verizon Communications Inc.	-0.1%	-1.14%	Trim
44	IBM	Intl Business Machines CORP	-0.1%	-4.62%	Trim
45	KO	Coca-cola Co/the	-0.2%	-1.88%	Trim
46	GILD	Gilead Sciences INC	-0.4%	+0.43%	Add
47	MSFT	Microsoft CORP	-0.4%	-0.23%	Trim
48	✓	S&p Global INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Viacom Class B	—	NEW	New buy