EXCALIBUR MANAGEMENT CORP Information

2223 WASHINGTON STREET, NEWTON, Massachusetts, 02462, (617) 916-9669

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 40
Decreased Positions 12
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 107

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.19%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.79%
Energy 7.29%
Financial 18.13%
Healthcare 23.75%
Services 17.9%
Technology 9.73%
Transportation 0.27%
Utilities 0.55%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM 9,776 -721 (6.87) 95,429
VERIZON COMMUNICATIONS INC COM 7,272 12 .16 157,941
AT&T INC COM 7,266 8 .12 211,884
JOHNSON & JOHNSON COM 6,721 189 2.89 67,783
PFIZER INC COM 6,294 136 2.22 183,725
MERCK & CO INC NEW COM 5,275 3 .05 91,879
GENERAL ELECTRIC CO COM 5,126 -584 (10.23) 199,074
PROCTER & GAMBLE CO COM 3,503 451 14.77 43,631
MICROSOFT CORP COM 3,407 -355 (9.44) 74,153
SPDR S&P 500 ETF TR TR UNIT 3,366 -394 (10.48) 16,182
JPMORGAN CHASE & CO COM 3,127 24 .77 45,373
EXXON MOBIL CORP COM 3,093 143 4.84 38,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,933 282 10.64 20,765
DIRECTV COM 2,753 3 .12 29,428
COCA COLA CO COM 2,635 41 1.57 65,160
PEPSICO INC COM 2,619 2 .08 27,233
GILEAD SCIENCES INC COM 2,395 95 4.12 21,223
INDEPENDENT BANK CORP MASS COM 2,363 New 49,105
INTERNATIONAL BUSINESS MACHS COM 2,047 26 1.29 12,816
CHEVRON CORP NEW COM 1,918 53 2.84 21,167


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