Excalibur Management CORP — Q3 2018 13F Holdings

Name: Excalibur Management CORP — 13F Holdings, Q3 2018
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	8.96%	+0.24%	-10.84%
2	PFE	Pfizer INC	Stock-Healthcare	6.09%	+0.18%	-5.71%
3	✓	Verizon Communications Inc.	Stock-Other	5.85%	—	-12.95%
4	T	At&t INC	Stock-Comm Services	5.69%	+0.22%	-4.10%
5	JNJ	Johnson & Johnson	Stock-Healthcare	5.11%	+0.46%	-12.18%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.74%	-0.23%	-7.38%
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.39%	+0.22%	-16.57%
8	AAPL	Apple INC	Stock-Tech	4.18%	-0.52%	-18.48%
9	MSFT	Microsoft CORP	Stock-Tech	3.99%	-1.05%	-19.39%
10	✓	J P Morgan Chase And Co	Stock-Other	3.77%	—	-16.23%
11	✓	Exxon Mobil Corporation	Stock-Other	3.15%	—	-9.12%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.81%	-0.11%	-13.49%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	—	-5.79%
14	CVX	Chevron CORP	Stock-Energy	2.30%	+0.34%	-1.15%
15	✓	Meta Platforms, Inc.	Stock-Other	1.86%	—	-22.31%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	+0.08%	-15.09%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.50%	—	-7.33%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.46%	+0.07%	-16.14%
19	INDB	Independent Bank Corp/ma	Stock-Other	1.39%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-0.22%	-11.57%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.38%	-0.13%	-1.99%
22	UTXZ	United Tech CORP	Stock-Other	1.31%	—	-12.22%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	-0.26%	-28.47%
24	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	-18.43%
25	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	—
26	INTC	Intel CORP	Stock-Tech	1.15%	+0.11%	+3.53%
27	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.08%	—	-25.66%
28	F	Ford Motor Co	Stock-Consumer Disc	0.95%	—	-10.26%
29	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.90%	—	-3.02%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	+0.12%	-1.95%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	+0.08%	-3.22%
32	✓	S&p Global INC	Stock-Other	0.83%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.09%	-8.55%
34	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-2.93%
35	BAC	Bank Of America CORP	Stock-Financials	0.80%	-0.10%	-14.24%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-12.60%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-15.49%
38	GIS	General Mills INC	Stock-Consumer Staples	0.73%	—	-14.57%
39	✓	Altria Group, Inc.	Stock-Other	0.65%	—	-0.08%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.19%	-38.86%
41	AXP	American Express Co	Stock-Financials	0.57%	-0.17%	-0.32%
42	✓	ConocoPhillips	Stock-Other	0.56%	—	-22.95%
43	✓	3m Co	Stock-Other	0.55%	—	-5.41%
44	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.10%	+5.19%
45	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.42%	—	-12.39%
47	✓	UnitedHealth Group Incorporated	Stock-Other	0.40%	—	-1.41%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	+0.14%	—
49	DOX	Amdocs Limited	Stock-Tech	0.29%	—	—
50	✓	Aetna Inc	Stock-Other	0.28%	—	-24.50%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Excalibur Management CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.1%	-5.71%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-7.38%	Trim
3	CVS	Cvs Health CORP	+0.3%	-13.49%	Trim
4	ABT	Abbott Laboratories	+0.3%	-1.99%	Trim
5	AMGN	Amgen INC	+0.2%	—	Unchanged
6	MRK	Merck & Co. INC.	+0.2%	-16.57%	Trim
7	INDB	Independent Bank Corp/ma	+0.2%	—	Unchanged
8	NVDA	Nvidia CORP	+0.1%	+5.19%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	-3.22%	Trim
10	GILD	Gilead Sciences INC	+0.1%	-1.95%	Trim
11	AXP	American Express Co	+0.1%	-0.32%	Trim
12	✓	Altria Group, Inc.	+0.1%	-0.08%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
14	CVX	Chevron CORP	+0.1%	-1.15%	Trim
15	HD	Home Depot INC	+0.1%	—	Unchanged
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	✓	S&p Global INC	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	-19.39%	Trim
19	✓	Exxon Mobil Corporation	0%	-9.12%	Trim
20	CSCO	Cisco Systems INC	0%	-18.43%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	-15.49%	Trim
22	BAC	Bank Of America CORP	0%	-14.24%	Trim
23	✓	Aetna Inc	0%	-24.50%	Trim
24	✓	Verizon Communications Inc.	-0.1%	-12.95%	Trim
25	✓	ConocoPhillips	-0.1%	-22.95%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-8.55%	Trim
27	✓	MetLife, Inc.	-0.1%	-33.52%	Trim
28	PSX	Phillips 66	-0.1%	-22.26%	Trim
29	CPB	THE Campbell's Company	-0.1%	-12.39%	Trim
30	KO	Coca-cola Co/the	-0.1%	-16.14%	Trim
31	GIS	General Mills INC	-0.1%	-14.57%	Trim
32	WMT	Walmart INC	-0.1%	-36.45%	Trim
33	✓	J P Morgan Chase And Co	-0.1%	-16.23%	Trim
34	PEP	Pepsico INC	-0.1%	-15.09%	Trim
35	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-25.66%	Trim
36	F	Ford Motor Co	-0.2%	-10.26%	Trim
37	IBM	Intl Business Machines CORP	-0.3%	-28.47%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.3%	-38.86%	Trim
39	AEP	American Electric Power Company, Inc.	-0.6%	-67.26%	Trim
40	✓	Meta Platforms, Inc.	-0.8%	-22.31%	Trim
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	FRCB	First Republic Bank/ca	—	EXIT	Sold out
46	✓	Viacom Class B	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out