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Institutional Investment Manager
EXCALIBUR MANAGEMENT CORP
EXCALIBUR MANAGEMENT CORP (CIK: 0001009003) incorporated in Massachusetts, located at Bay Colony Corporate Center, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 61 holdings with a total value of $99,981,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RADNET INC COM 10,000 55,000 0.06%
2 GSI Technology Inc 14,000 57,000 0.06%
3 ABSOLUTE SOFT-CN 12,900 77,000 0.08%
4 LAKELAND BANCORP INC COM 10,998 122,000 0.12%
5 FORD MTR CO DEL 14,524 197,000 0.20%
6 S&P MidCap 400 Spdrs 896 223,000 0.22%
7 MAGELLAN MIDSTREAM PRTNRS LP 3,750 225,000 0.23%
8 DOMINION ENERGY INC 3,200 225,000 0.23%
9 KIMBERLY CLARK CORP 2,089 228,000 0.23%
10 Allergan PLC 913 248,000 0.25%
11 US BANCORP DEL 6,250 256,000 0.26%
12 ALLIANCE DATA SYSTEMS CORP 1,050 272,000 0.27%
13 SPDR GOLD TR 2,585 276,000 0.28%
14 DISNEY WALT CO 2,724 278,000 0.28%
15 DU PONT E I DE NEMOURS & CO 6,162 297,000 0.30%
16 ISHARES TRUST S&P 100 ETF 3,517 298,000 0.30%
17 MCDONALDS CORP 3,149 310,000 0.31%
18 PHILLIPS 66 4,126 317,000 0.32%
19 LOCKHEED MARTIN CORP 1,537 319,000 0.32%
20 AMDOCS LTD 6,300 358,000 0.36%
21 SELECT SECTOR SPDR TRUST THE H 5,595 371,000 0.37%
22 UNITED PARCEL SERVICE INC 3,808 376,000 0.38%
23 AbbVie Inc 7,215 393,000 0.39%
24 BANK AMER CORP 26,100 407,000 0.41%
25 S&P GLOBAL INC 5,000 432,000 0.43%
26 WAL-MART STORES INC 6,780 440,000 0.44%
27 3M Co 3,259 462,000 0.46%
28 GENERAL MLS INC 9,420 529,000 0.53%
29 CVS HEALTH CORP 5,643 544,000 0.54%
30 SCHLUMBERGER LTD 8,815 608,000 0.61%
31 CISCO SYS INC 30,460 800,000 0.80%
32 UNITED TECHNOLOGIES CORP 9,448 841,000 0.84%
33 Altria Group, Inc. 15,922 866,000 0.87%
34 BRISTOL MYERS SQUIBB CO 15,690 929,000 0.93%
35 INTEL CORP 32,613 983,000 0.98%
36 AMERICAN EXPRESS CO 14,121 1,047,000 1.05%
37 AMGEN INC 7,610 1,053,000 1.05%
38 PHILIP MORRIS INTL INC 13,346 1,059,000 1.06%
39 ABBOTT LABS 30,410 1,223,000 1.22%
40 ConocoPhillips 30,299 1,453,000 1.45%
41 INDEPENDENT BK CORP MASS COM 35,257 1,625,000 1.63%
42 CHEVRON CORP NEW 21,237 1,675,000 1.68%
43 E M C CORP MASS COM 76,475 1,848,000 1.85%
44 INTERNATIONAL BUSINESS MACHS 12,761 1,850,000 1.85%
45 APPLE INC 18,129 2,000,000 2.00%
46 PEPSICO INC 27,223 2,567,000 2.57%
47 COCA COLA CO 66,269 2,659,000 2.66%
48 GILEAD SCIENCES INC 29,000 2,848,000 2.85%
49 BERKSHIRE HATHAWAY INC DEL 22,016 2,871,000 2.87%
50 Exxon Mobil Corp 38,973 2,898,000 2.90%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-15-000004, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.