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 9.88%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.13%
Energy 7.38%
Financial 15.32%
Healthcare 23.61%
Services 19.01%
Technology 10.52%
Transportation
Utilities 3.44%

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 8,833 68 .78 256,028
CARLISLE COS INC COM 8,563 -120 (1.38) 103,186
VERIZON COMMUNICATIONS INC COM 8,116 85 1.05 167,687
JOHNSON & JOHNSON COM 6,960 63 .92 66,548
PFIZER INC COM 5,688 154 2.78 193,263
MERCK & CO INC NEW COM 5,636 -89 (1.56) 94,637
GENERAL ELECTRIC CO COM 4,836 -5 (0.11) 186,927
MICROSOFT CORP COM 3,672 -25 (0.66) 78,635
EXXON MOBIL CORP COM 3,384 -33 (0.95) 35,336
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,611 -60 (2.23) 19,048
PEPSICO INC COM 2,586 -12 (0.47) 28,456
COCA COLA CO COM 2,544 126 5.23 61,372
SPDR S&P 500 ETF TR TR UNIT 2,397 70 3.00 12,035
PROCTER & GAMBLE CO COM 2,194 216 10.95 26,346
INTERNATIONAL BUSINESS MACHS COM 2,090 2 .12 10,927
INDEPENDENT BANK CORP MASS COM 1,925 New 51,105
E M C CORP MASS COM 1,727 -3 (0.17) 58,240
ABBOTT LABS COM 1,445 662 84.47 33,970
CONOCOPHILLIPS COM 1,274 45 3.65 16,242
INTEL CORP COM 1,153 3 .23 33,316


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