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) 108

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 9.97%
Energy 7.86%
Financial 18.6%
Healthcare 23.24%
Services 17.98%
Technology 10.21%
Transportation
Utilities 0.62%

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 10,172 -10 (0.1) 102,469
VERIZON COMMUNICATIONS INC COM 7,817 -688 (8.09) 157,690
AT&T INC COM 7,397 -1,668 (18.41) 211,637
JOHNSON & JOHNSON COM 6,662 160 2.47 65,879
PFIZER INC COM 6,165 -403 (6.13) 179,742
GENERAL ELECTRIC CO COM 6,103 164 2.77 221,766
MERCK & CO INC NEW COM 5,460 -132 (2.35) 91,834
MICROSOFT CORP COM 3,898 -33 (0.84) 81,879
SPDR S&P 500 ETF TR TR UNIT 3,845 1,222 46.61 18,077
EXXON MOBIL CORP COM 3,141 59 1.91 36,909
PROCTER & GAMBLE CO COM 3,018 941 45.29 38,017
JPMORGAN CHASE & CO COM 2,993 1,673 126.74 45,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,717 36 1.35 18,769
DIRECTV COM 2,695 2,695 New 29,393
COCA COLA CO COM 2,638 42 1.63 64,152
PEPSICO INC COM 2,623 -63 (2.35) 27,211
GILEAD SCIENCES INC COM 2,292 1,969 608.97 20,383
INDEPENDENT BANK CORP MASS COM 2,223 New 49,105
INTERNATIONAL BUSINESS MACHS COM 2,176 177 8.85 12,653
CHEVRON CORP NEW COM 2,122 318 17.60 20,583