EXCALIBUR MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 0
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.18%
Energy 7.67%
Financial 15.27%
Healthcare 23.32%
Services 19.08%
Technology 10.41%
Transportation
Utilities 3.55%

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 8,828 68 .78 256,028
CARLISLE COS INC COM 8,487 -118 (1.38) 103,186
VERIZON COMMUNICATIONS INC COM 8,166 85 1.05 167,687
JOHNSON & JOHNSON COM 6,852 62 .92 66,548
PFIZER INC COM 5,593 151 2.78 193,263
MERCK & CO INC NEW COM 5,575 -88 (1.56) 94,637
GENERAL ELECTRIC CO COM 4,869 -5 (0.11) 186,927
MICROSOFT CORP COM 3,565 -24 (0.66) 78,635
EXXON MOBIL CORP COM 3,516 -34 (0.95) 35,336
PEPSICO INC COM 2,614 -12 (0.47) 28,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,570 -59 (2.23) 19,048
COCA COLA CO COM 2,532 126 5.23 61,372
SPDR S&P 500 ETF TR TR UNIT 2,388 69 3.00 12,035
PROCTER & GAMBLE CO COM 2,179 215 10.95 26,346
INTERNATIONAL BUSINESS MACHS COM 2,077 2 .12 10,927
INDEPENDENT BANK CORP MASS COM 1,863 New 51,105
E M C CORP MASS COM 1,741 -3 (0.17) 58,240
ABBOTT LABS COM 1,445 662 84.47 33,970
CONOCOPHILLIPS COM 1,298 46 3.65 16,242
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,185 -7 (0.58) 12,035