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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
38
0
2
1
1
0
16
1
0
EXCALIBUR MANAGEMENT CORP

Time Period2018-09-30

Total Holdings67

Total Value ($x1000)117,082
Activities
New0

Increased2

Unchanged15

Decreased50

Sold Out10

Top 10 Stock Holdingstotal 52.77%
CSL8.96

PFE6.09

VZ5.85

T5.69

JNJ5.11

 
BRK.B4.74

MRK4.39

AAPL4.18

MSFT3.99

JPM3.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSL
8.96%
COM
PFE
6.09%
COM
VZ
5.85%
COM
T
5.69%
COM
JNJ
5.11%
COM
BRK.B
4.74%
CL B NEW
MRK
4.39%
COM
AAPL
4.18%
COM
MSFT
3.99%
COM
JPM
3.77%
COM
XOM
3.15%
COM
CVS
2.81%
COM
PG
2.63%
COM
CVX
2.3%
COM
FB
1.86%
CL A
PEP
1.83%
COM
UPS
1.5%
CL B
KO
1.46%
COM
INDB
1.39%
COM
V
1.38%
COM CL A
ABT
1.38%
COM
UTX
1.31%
COM
IBM
1.24%
COM
CSCO
1.21%
COM
AMGN
1.17%
COM
INTC
1.15%
COM
SPY
1.08%
TR UNIT
F
0.95%
COM PAR $0.01
GS
0.9%
COM
GILD
0.88%
COM
BMY
0.88%
COM
SPGI
0.83%
COM
WFC
0.83%
COM
PM
0.8%
COM
BAC
0.8%
COM
DIS
0.78%
COM DISNEY
IVV
0.75%
CORE S&P500 ETF
GIS
0.73%
COM
MO
0.65%
COM
GOOGL
0.64%
CAP STK CL A
AXP
0.57%
COM
COP
0.56%
COM
MMM
0.55%
COM
NVDA
0.49%
COM
HD
0.48%
COM
CPB
0.42%
COM
UNH
0.4%
COM
LMT
0.35%
COM
DOX
0.29%
ORD
AET
0.28%
COM
BRK.A
0.27%
CL A
D
0.27%
COM
GE
0.27%
COM
PSX
0.26%
COM
BA
0.26%
COM
WMT
0.25%
COM
USB
0.23%
COM NEW
MS
0.23%
COM NEW
OEF
0.22%
S&P 100 ETF
MET
0.2%
COM
MCD
0.19%
COM
UL
0.19%
SPON ADR NEW
ADS
0.18%
COM
SLB
0.18%
COM
ADBE
0.18%
COM
RDS/A
0.17%
SPONS ADR A
AVEO
0.03%
COM
QCOM
0.68%
COM
AMZN
0.42%
COM
DWDP
0.28%
COM
QQQ
0.27%
UNIT SER 1
FRC
0.24%
COM
VIAB
0.23%
CL B
TJX
0.23%
COM
IAU
0.22%
ISHARES
GLD
0.2%
GOLD SHS
C
0.2%
COM NEW