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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.
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39
1
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20
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0
EXCALIBUR MANAGEMENT CORP

Time Period2018-06-30

Total Holdings77

Total Value ($x1000)125,624
Activities
New5

Increased20

Unchanged23

Decreased29

Sold Out5

Top 10 Stock Holdingstotal 49.36%
CSL8.33

VZ5.9

T5.28

PFE4.95

JNJ4.77

 
MRK4.2

BRK.B4.16

MSFT3.98

AAPL3.92

JPM3.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSL
8.33%
COM
VZ
5.9%
COM
T
5.28%
COM
PFE
4.95%
COM
JNJ
4.77%
COM
MRK
4.2%
COM
BRK.B
4.16%
CL B NEW
MSFT
3.98%
COM
AAPL
3.92%
COM
JPM
3.87%
COM
XOM
3.14%
COM
FB
2.64%
CL A
CVS
2.47%
COM
PG
2.44%
COM
CVX
2.24%
COM
PEP
1.96%
COM
KO
1.54%
COM
IBM
1.49%
COM
UPS
1.37%
CL B
V
1.28%
COM CL A
SPY
1.26%
TR UNIT
UTX
1.24%
COM
INDB
1.23%
COM
CSCO
1.22%
COM
F
1.19%
COM PAR $0.01
ABT
1.09%
COM
INTC
1.09%
COM
AMGN
0.97%
COM
GOOGL
0.92%
CAP STK CL A
GE
0.91%
COM
WFC
0.89%
COM
GS
0.85%
COM
BAC
0.83%
COM
GIS
0.82%
COM
SPGI
0.81%
COM
IVV
0.77%
CORE S&P500 ETF
GILD
0.77%
COM
PM
0.76%
COM
BMY
0.75%
COM
DIS
0.74%
COM DISNEY
QCOM
0.68%
COM
COP
0.61%
COM
MO
0.57%
COM
MMM
0.51%
COM
CPB
0.49%
COM
AXP
0.49%
COM
HD
0.42%
COM
AMZN
0.42%
COM
NVDA
0.36%
COM
UNH
0.35%
COM
WMT
0.34%
COM
AET
0.32%
COM
PSX
0.32%
COM
DWDP
0.28%
COM
LMT
0.28%
COM
DOX
0.27%
ORD
QQQ
0.27%
UNIT SER 1
D
0.27%
COM
MET
0.26%
COM
FRC
0.24%
COM
VIAB
0.23%
CL B
TJX
0.23%
COM
BRK.A
0.22%
CL A
OEF
0.22%
S&P 100 ETF
IAU
0.22%
ISHARES
BA
0.22%
COM
MS
0.22%
COM NEW
USB
0.21%
COM NEW
GLD
0.2%
GOLD SHS
C
0.2%
COM NEW
SLB
0.19%
COM
UL
0.18%
SPON ADR NEW
ADBE
0.17%
COM
ADS
0.17%
COM
MCD
0.17%
COM
RDS/A
0.17%
SPONS ADR A
AVEO
0.02%
COM
CMI
0.26%
COM
XLV
0.26%
SBI HEALTHCARE
QQQ
0.26%
UNIT SER 1
CMRX
0.07%
COM
SIGA
0.06%
COM