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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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Market Cap
Large
Value
Mid
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Small
Growth
36
1
3
0
1
0
21
1
0
EXCALIBUR MANAGEMENT CORP

Time Period2017-12-31

Total Holdings77

Total Value ($x1000)119,082
Activities
New4

Increased9

Unchanged26

Decreased38

Sold Out5

Top 10 Stock Holdingstotal 52.22%
CSL9.41

T6.31

VZ6.29

JNJ5.85

PFE5.25

 
JPM4.17

BRK.B4.05

MRK3.93

MSFT3.72

AAPL3.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSL
9.41%
COM
T
6.31%
COM
VZ
6.29%
COM
JNJ
5.85%
COM
PFE
5.25%
COM
JPM
4.17%
COM
BRK.B
4.05%
CL B NEW
MRK
3.93%
COM
MSFT
3.72%
COM
AAPL
3.24%
COM
PG
2.92%
COM
XOM
2.84%
COM
PEP
2.34%
COM
KO
2.2%
COM
GE
1.89%
COM
IBM
1.68%
COM
CVX
1.64%
COM
SPY
1.47%
TR UNIT
INDB
1.32%
COM
UTX
1.31%
COM
CSCO
1.17%
COM
PM
1.1%
COM
ABT
1.08%
COM
V
1.05%
COM CL A
INTC
1.03%
COM
GS
1.03%
COM
IVV
1.02%
CORE S&P500 ETF
GILD
0.99%
COM
AMGN
0.96%
COM
BMY
0.89%
COM
BAC
0.88%
COM
CVS
0.85%
COM
DIS
0.82%
COM DISNEY
MO
0.79%
COM
UPS
0.75%
CL B
QCOM
0.74%
COM
GIS
0.72%
COM
SPGI
0.71%
COM
F
0.65%
COM PAR $0.01
MMM
0.63%
COM
COP
0.53%
COM
AXP
0.53%
COM
FRC
0.46%
COM
WMT
0.41%
COM
WFC
0.38%
COM
CPB
0.38%
COM
FB
0.38%
CL A
HD
0.37%
COM
D
0.34%
COM
GOOGL
0.33%
CAP STK CL A
DOX
0.33%
ORD
PSX
0.32%
COM
CMI
0.32%
COM
LMT
0.32%
COM
NVDA
0.31%
COM
XLV
0.27%
SBI HEALTHCARE
DWDP
0.27%
COM
QQQ
0.27%
UNIT SER 1
OEF
0.26%
S&P 100 ETF
MS
0.26%
COM NEW
BRK.A
0.25%
CL A
AMZN
0.25%
COM
VIAB
0.25%
CL B
IAU
0.24%
ISHARES
USB
0.23%
COM NEW
SLB
0.22%
COM
MMP
0.22%
COM UNIT RP LP
GLD
0.22%
GOLD SHS
ADS
0.21%
COM
MCD
0.2%
COM
TJX
0.19%
COM
UL
0.19%
SPON ADR NEW
KMB
0.18%
COM
GOOG
0.18%
CAP STK CL C
RDS/A
0.17%
SPONS ADR A
CMRX
0.06%
COM
AVEO
0.03%
COM
NKE
0.19%
CL B
RDNT
0.11%
COM
SAN
0.07%
ADR
KOPN
0.05%
COM
SIGA
0.03%
COM