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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 (2015Q4)
Portfolio Summary: 71 holdings with a total value of $107,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 260,986 8,981,000 8.35%
2 CARLISLE COS INC 93,359 8,280,000 7.70%
3 VERIZON COMMUNICATIONS 156,934 7,253,000 6.75%
4 JOHNSON & JOHNSON 67,167 6,899,000 6.42%
5 PFIZER INC 186,810 6,030,000 5.61%
6 GENERAL ELECTRIC CO 170,306 5,305,000 4.93%
7 MERCK & CO INC 92,296 4,875,000 4.53%
8 MICROSOFT CORP 69,261 3,843,000 3.57%
9 PROCTER AND GAMBLE CO 46,109 3,662,000 3.41%
10 JPMorgan Chase & Co 47,931 3,165,000 2.94%
11 SPDR S&P 500 Fund 15,404 3,140,000 2.92%
12 GILEAD SCIENCES INC 29,365 2,971,000 2.76%
13 BERKSHIRE HATHAWAY INC DEL 22,136 2,923,000 2.72%
14 COCA COLA CO 66,239 2,846,000 2.65%
15 Exxon Mobil Corp 36,464 2,842,000 2.64%
16 PEPSICO INC 27,207 2,719,000 2.53%
17 EMC 97,581 2,506,000 2.33%
18 APPLE INC 17,525 1,845,000 1.72%
19 INTERNATIONAL BUSINESS MACHS 12,163 1,674,000 1.56%
20 INDEPENDENT BK CORP MASS COM 31,257 1,454,000 1.35%
21 ABBOTT LABS 29,590 1,329,000 1.24%
22 CHEVRON CORP NEW 14,742 1,326,000 1.23%
23 ConocoPhillips 26,689 1,246,000 1.16%
24 AMGEN INC 7,360 1,195,000 1.11%
25 PHILIP MORRIS INTL INC 13,346 1,173,000 1.09%
26 INTEL CORP 32,113 1,106,000 1.03%
27 BRISTOL MYERS SQUIBB CO 15,615 1,074,000 1.00%
28 UNITED TECHNOLOGIES CORP 9,751 937,000 0.87%
29 ALTRIA GROUP INC 15,422 898,000 0.84%
30 CISCO SYS INC 30,460 827,000 0.77%
31 AMERICAN EXPRESS CO 10,871 756,000 0.70%
32 CVS HEALTH CORP 5,843 571,000 0.53%
33 GENERAL MLS INC 9,420 543,000 0.50%
34 SCHLUMBERGER LTD 7,275 507,000 0.47%
35 S&P GLOBAL INC 5,000 493,000 0.46%
36 3M Co 3,259 491,000 0.46%
37 WAL-MART STORES INC 6,928 425,000 0.40%
38 BANK AMER CORP 24,900 419,000 0.39%
39 AbbVie Inc 6,805 403,000 0.37%
40 UNITED PARCEL SERVICE INC 3,808 366,000 0.34%
41 DISNEY WALT CO 3,474 365,000 0.34%
42 VANGUARD INTL EQUITY INDEX F 6,901 353,000 0.33%
43 VANGUARD TAX-MANAGED FDS 9,594 352,000 0.33%
44 PowerShares QQQ Trust 3,131 350,000 0.33%
45 AMDOCS LTD 6,300 344,000 0.32%
46 PHILLIPS 66 4,126 338,000 0.31%
47 DU PONT E I DE NEMOURS & CO 5,042 336,000 0.31%
48 LOCKHEED MARTIN CORP 1,537 334,000 0.31%
49 SELECT SECTOR SPDR TRUST THE H 4,595 331,000 0.31%
50 ISHARES TR S&P 100 ETF 3,517 321,000 0.30%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-16-000005, filed 2016.01.26).

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.