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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 (2016Q3)
Portfolio Summary: 70 holdings with a total value of $105,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARLISLE COS INC 86,184 8,840,000 8.39%
2 AT&T INC 183,458 7,450,000 7.07%
3 VERIZON COMMUNICATIONS 120,761 6,277,000 5.96%
4 JOHNSON & JOHNSON 53,004 6,261,000 5.94%
5 PFIZER INC 176,858 5,990,000 5.68%
6 GENERAL ELECTRIC CO 187,268 5,547,000 5.26%
7 MERCK & CO INC 86,496 5,398,000 5.12%
8 PROCTER AND GAMBLE CO 45,436 4,078,000 3.87%
9 MICROSOFT CORP 64,492 3,715,000 3.53%
10 APPLE INC 30,491 3,447,000 3.27%
11 BERKSHIRE HATHAWAY INC DEL 22,071 3,189,000 3.03%
12 JPMorgan Chase & Co 47,331 3,152,000 2.99%
13 Exxon Mobil Corp 35,263 3,078,000 2.92%
14 PEPSICO INC 26,357 2,867,000 2.72%
15 GILEAD SCIENCES INC 34,745 2,749,000 2.61%
16 COCA COLA CO 60,545 2,562,000 2.43%
17 INTERNATIONAL BUSINESS MACHS 11,715 1,861,000 1.77%
18 INDEPENDENT BK CORP MASS COM 27,757 1,501,000 1.42%
19 CHEVRON CORP NEW 14,530 1,495,000 1.42%
20 SPDR S&P 500 Fund 6,678 1,444,000 1.37%
21 PHILIP MORRIS INTL INC 12,981 1,262,000 1.20%
22 UNITED TECHNOLOGIES CORP 12,411 1,261,000 1.20%
23 INTEL CORP 32,563 1,229,000 1.17%
24 ABBOTT LABS 29,000 1,226,000 1.16%
25 AMGEN INC 6,605 1,102,000 1.05%
26 CISCO SYS INC 33,805 1,072,000 1.02%
27 ConocoPhillips 24,139 1,049,000 1.00%
28 ALTRIA GROUP INC 14,767 934,000 0.89%
29 DISNEY WALT CO 9,903 920,000 0.87%
30 CVS HEALTH CORP 9,295 827,000 0.78%
31 BRISTOL MYERS SQUIBB CO 14,545 784,000 0.74%
32 VISA INC 8,391 694,000 0.66%
33 AMERICAN EXPRESS CO 10,210 654,000 0.62%
34 S&P GLOBAL INC 5,000 633,000 0.60%
35 SCHLUMBERGER LTD 7,660 602,000 0.57%
36 BANK AMER CORP 36,860 577,000 0.55%
37 3M Co 3,259 574,000 0.54%
38 GENERAL MLS INC 8,620 551,000 0.52%
39 FORD MTR CO DEL 35,909 433,000 0.41%
40 UNITED PARCEL SERVICE INC 3,939 431,000 0.41%
41 AbbVie Inc 6,655 420,000 0.40%
42 WAL-MART STORES INC 5,520 398,000 0.38%
43 QUALCOMM INC 5,768 395,000 0.37%
44 LOCKHEED MARTIN CORP 1,521 365,000 0.35%
45 AMDOCS LTD 6,300 364,000 0.35%
46 VANGUARD INTL EQUITY INDEX F 6,100 343,000 0.33%
47 PHILLIPS 66 4,126 332,000 0.32%
48 DU PONT E I DE NEMOURS & CO 4,835 324,000 0.31%
49 ISHARES TR S&P 100 ETF 3,382 324,000 0.31%
50 SELECT SECTOR SPDR TRUST THE H 4,310 311,000 0.30%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009003-16-000008, filed 2016.10.25).

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.