Dark
Light
System
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 (2016Q1)
Portfolio Summary: 71 holdings with a total value of $111,631,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARLISLE COS INC 93,359 9,289,000 8.32%
2 AT&T INC 230,884 9,044,000 8.10%
3 VERIZON COMMUNICATIONS 138,946 7,514,000 6.73%
4 JOHNSON & JOHNSON 67,097 7,260,000 6.50%
5 GENERAL ELECTRIC CO 182,016 5,786,000 5.18%
6 PFIZER INC 187,123 5,546,000 4.97%
7 MERCK & CO INC 92,156 4,876,000 4.37%
8 PROCTER AND GAMBLE CO 45,974 3,784,000 3.39%
9 MICROSOFT CORP 65,986 3,644,000 3.26%
10 BERKSHIRE HATHAWAY INC DEL 22,291 3,163,000 2.83%
11 GILEAD SCIENCES INC 33,900 3,114,000 2.79%
12 Exxon Mobil Corp 35,682 2,983,000 2.67%
13 COCA COLA CO 63,080 2,926,000 2.62%
14 SPDR S&P 500 Fund 14,219 2,922,000 2.62%
15 JPMorgan Chase & Co 48,681 2,883,000 2.58%
16 EMC 106,031 2,826,000 2.53%
17 PEPSICO INC 27,112 2,778,000 2.49%
18 APPLE INC 22,566 2,459,000 2.20%
19 INTERNATIONAL BUSINESS MACHS 12,303 1,863,000 1.67%
20 INDEPENDENT BK CORP MASS COM 31,257 1,437,000 1.29%
21 CHEVRON CORP NEW 15,050 1,436,000 1.29%
22 PHILIP MORRIS INTL INC 13,246 1,300,000 1.16%
23 UNITED TECHNOLOGIES CORP 12,451 1,246,000 1.12%
24 ABBOTT LABS 29,200 1,221,000 1.09%
25 INTEL CORP 32,063 1,037,000 0.93%
26 BRISTOL MYERS SQUIBB CO 15,600 997,000 0.89%
27 ConocoPhillips 24,614 991,000 0.89%
28 AMGEN INC 6,605 990,000 0.89%
29 CISCO SYS INC 33,960 967,000 0.87%
30 ALTRIA GROUP INC 15,222 954,000 0.85%
31 DISNEY WALT CO 8,054 800,000 0.72%
32 AMERICAN EXPRESS CO 11,726 720,000 0.64%
33 CVS HEALTH CORP 6,143 637,000 0.57%
34 VISA INC 7,594 581,000 0.52%
35 GENERAL MLS INC 8,620 546,000 0.49%
36 3M Co 3,259 543,000 0.49%
37 SCHLUMBERGER LTD 7,260 535,000 0.48%
38 WAL-MART STORES INC 7,668 525,000 0.47%
39 S&P GLOBAL INC 5,000 495,000 0.44%
40 BANK AMER CORP 36,280 491,000 0.44%
41 UNITED PARCEL SERVICE INC 3,968 419,000 0.38%
42 WELLS FARGO & CO NEW 8,054 389,000 0.35%
43 AbbVie Inc 6,805 389,000 0.35%
44 FORD MTR CO DEL 28,259 381,000 0.34%
45 AMDOCS LTD 6,300 381,000 0.34%
46 VANGUARD INTL EQUITY INDEX F 6,901 369,000 0.33%
47 PHILLIPS 66 4,126 357,000 0.32%
48 VANGUARD TAX-MANAGED FDS 9,594 344,000 0.31%
49 POWERSHARES QQQ TRUST 3,131 342,000 0.31%
50 LOCKHEED MARTIN CORP 1,537 340,000 0.30%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-16-000006, filed 2016.04.25).

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.