Excalibur Management CORP — Q4 2017 13F Holdings

Name: Excalibur Management CORP — 13F Holdings, Q4 2017
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	9.41%	+0.24%	-0.50%
2	T	At&t INC	Stock-Comm Services	6.31%	+0.22%	+1.13%
3	✓	Verizon Communications Inc.	Stock-Other	6.29%	—	-1.36%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.85%	+0.46%	-2.48%
5	PFE	Pfizer INC	Stock-Healthcare	5.25%	+0.18%	-2.07%
6	✓	J P Morgan Chase And Co	Stock-Other	4.17%	—	-2.61%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.05%	-0.23%	-3.42%
8	MRK	Merck & Co. INC.	Stock-Healthcare	3.93%	+0.22%	+2.67%
9	MSFT	Microsoft CORP	Stock-Tech	3.72%	-1.05%	-3.92%
10	AAPL	Apple INC	Stock-Tech	3.24%	-0.52%	-9.80%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.92%	—	-3.31%
12	✓	Exxon Mobil Corporation	Stock-Other	2.84%	—	-16.05%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.34%	+0.08%	-1.07%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.20%	+0.07%	-0.51%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	-30.53%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	-0.26%	-10.15%
17	CVX	Chevron CORP	Stock-Energy	1.64%	+0.34%	-0.03%
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.47%	—	-0.61%
19	INDB	Independent Bank Corp/ma	Stock-Other	1.32%	—	-6.27%
20	UTXZ	United Tech CORP	Stock-Other	1.31%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-1.45%
22	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	-1.27%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	-0.13%	-0.57%
24	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.22%	—
25	INTC	Intel CORP	Stock-Tech	1.03%	+0.11%	—
26	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.03%	—	-0.78%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	—
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	+0.12%	-28.98%
29	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	—
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	+0.08%	-3.04%
31	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.10%	—
32	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	-0.11%	+1.15%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-0.33%
34	✓	Altria Group, Inc.	Stock-Other	0.79%	—	-1.54%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	—
36	QCOM	Qualcomm INC	Stock-Tech	0.74%	-0.10%	+8.83%
37	GIS	General Mills INC	Stock-Consumer Staples	0.72%	—	-0.27%
38	✓	S&p Global INC	Stock-Other	0.71%	—	—
39	F	Ford Motor Co	Stock-Consumer Disc	0.65%	—	-13.56%
40	✓	3m Co	Stock-Other	0.63%	—	—
41	✓	ConocoPhillips	Stock-Other	0.53%	—	-18.46%
42	AXP	American Express Co	Stock-Financials	0.53%	-0.17%	—
43	FRCB	First Republic Bank/ca	Stock-Financials	0.46%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.38%	-0.09%	+7.38%
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.38%	—	-0.86%
47	✓	Meta Platforms, Inc.	Stock-Other	0.38%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	—
49	D	Dominion Energy INC	Stock-Utilities	0.34%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.19%	+27.12%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Excalibur Management CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSL	Carlisle Cos INC	+1%	-0.50%	Trim
2	MSFT	Microsoft CORP	+0.3%	-3.92%	Trim
3	✓	J P Morgan Chase And Co	+0.3%	-2.61%	Trim
4	✓	Verizon Communications Inc.	+0.3%	-1.36%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-2.48%	Trim
6	QCOM	Qualcomm INC	+0.2%	+8.83%	Add
7	INTC	Intel CORP	+0.2%	—	Unchanged
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.42%	Trim
9	PEP	Pepsico INC	+0.1%	-1.07%	Trim
10	CSCO	Cisco Systems INC	+0.1%	-1.45%	Trim
11	BAC	Bank Of America CORP	+0.1%	—	Unchanged
12	UTXZ	United Tech CORP	+0.1%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	+0.1%	+27.12%	Add
14	CVX	Chevron CORP	+0.1%	-0.03%	Trim
15	GIS	General Mills INC	+0.1%	-0.27%	Trim
16	WMT	Walmart INC	+0.1%	—	Unchanged
17	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
18	✓	Altria Group, Inc.	+0.1%	-1.54%	Trim
19	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-0.61%	Trim
20	✓	3m Co	+0.1%	—	Unchanged
21	DIS	Walt Disney Co/the	+0.1%	-0.33%	Trim
22	ABT	Abbott Laboratories	+0.1%	-0.57%	Trim
23	✓	The Goldman Sachs Group, Inc.	+0.1%	-0.78%	Trim
24	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
25	WFC	Wells Fargo & Co	+0.1%	+7.38%	Add
26	✓	S&p Global INC	+0.1%	—	Unchanged
27	HD	Home Depot INC	+0.1%	—	Unchanged
28	SLB	Slb LTD	-0.1%	-19.98%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-3.04%	Trim
30	✓	ConocoPhillips	-0.1%	-18.46%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-22.68%	Trim
32	F	Ford Motor Co	-0.1%	-13.56%	Trim
33	PM	Philip Morris International	-0.1%	-1.27%	Trim
34	AMGN	Amgen INC	-0.1%	—	Unchanged
35	CVS	Cvs Health CORP	-0.1%	+1.15%	Add
36	IBM	Intl Business Machines CORP	-0.1%	-10.15%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-3.31%	Trim
38	INDB	Independent Bank Corp/ma	-0.2%	-6.27%	Trim
39	MRK	Merck & Co. INC.	-0.5%	+2.67%	Add
40	✓	Exxon Mobil Corporation	-0.5%	-16.05%	Trim
41	GILD	Gilead Sciences INC	-0.6%	-28.98%	Trim
42	AEP	American Electric Power Company, Inc.	-1.9%	-30.53%	Trim
43	FRCB	First Republic Bank/ca	—	NEW	New buy
44	✓	Meta Platforms, Inc.	—	NEW	New buy
45	NKE	Nike INC -cl B	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	RDNT	Radnet INC	—	EXIT	Sold out
49	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
50	KOPN	Kopin CORP	—	EXIT	Sold out