EXCALIBUR MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 23
Decreased Positions 24
Positions with Activity 47
Sold Out Positions 3
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 10.09%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 9.99%
Energy 8.26%
Financial 18.25%
Healthcare 23.02%
Services 18.03%
Technology 10.36%
Transportation
Utilities 0.64%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM 9,990 -10 (0.1) 102,469
VERIZON COMMUNICATIONS INC COM 7,949 -699 (8.09) 157,690
AT&T INC COM 7,285 -1,643 (18.41) 211,637
JOHNSON & JOHNSON COM 6,596 159 2.47 65,879
PFIZER INC COM 6,126 -400 (6.13) 179,742
GENERAL ELECTRIC CO COM 6,056 163 2.77 221,766
MERCK & CO INC NEW COM 5,497 -132 (2.35) 91,834
MICROSOFT CORP COM 3,984 -34 (0.84) 81,879
SPDR S&P 500 ETF TR TR UNIT 3,809 1,211 46.61 18,077
EXXON MOBIL CORP COM 3,279 61 1.91 36,909
PROCTER & GAMBLE CO COM 3,052 952 45.29 38,017
JPMORGAN CHASE & CO COM 2,864 1,601 126.74 45,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,691 36 1.35 18,769
DIRECTV COM 2,657 2,657 New 29,393
COCA COLA CO COM 2,624 42 1.63 64,152
PEPSICO INC COM 2,600 -63 (2.35) 27,211
CHEVRON CORP NEW COM 2,244 336 17.60 20,583
INTERNATIONAL BUSINESS MACHS COM 2,197 179 8.85 12,653
GILEAD SCIENCES INC COM 2,140 1,839 608.97 20,383
INDEPENDENT BANK CORP MASS COM 2,015 New 49,105


Create your free portfolio