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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
36
0
2
1
0
0
14
0
0
EXCALIBUR MANAGEMENT CORP

Time Period2018-12-31

Total Holdings59

Total Value ($x1000)98,984
Activities
New1

Increased13

Unchanged11

Decreased34

Sold Out9

Top 10 Stock Holdingstotal 53.24%
CSL8.77

PFE6.92

T5.88

BRK.B5.3

VZ5.05

 
JNJ5.03

MRK4.97

MSFT3.95

JPM3.89

AAPL3.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSL
8.77%
COM
PFE
6.92%
COM
T
5.88%
COM
BRK.B
5.3%
CL B NEW
VZ
5.05%
COM
JNJ
5.03%
COM
MRK
4.97%
COM
MSFT
3.95%
COM
JPM
3.89%
COM
AAPL
3.48%
COM
PG
3.4%
COM
CVS
2.75%
COM
XOM
2.73%
COM
PEP
2.11%
COM
CVX
2.11%
COM
KO
1.74%
COM
FB
1.64%
CL A
ABT
1.57%
COM
UPS
1.5%
CL B
V
1.47%
COM CL A
INDB
1.4%
COM
INTC
1.35%
COM
CSCO
1.27%
COM
AMGN
1.23%
COM
UTX
1.18%
COM
SPY
1.06%
TR UNIT
IBM
0.96%
COM
DIS
0.86%
COM DISNEY
F
0.86%
COM PAR $0.01
SPGI
0.86%
COM
WFC
0.83%
COM
BMY
0.83%
COM
IVV
0.8%
CORE S&P500 ETF
GILD
0.79%
COM
BAC
0.78%
COM
GIS
0.78%
COM
PM
0.77%
COM
GS
0.76%
COM
FDX
0.7%
COM
GOOGL
0.7%
CAP STK CL A
MO
0.63%
COM
AXP
0.59%
COM
MMM
0.59%
COM
HD
0.55%
COM
UNH
0.54%
COM
COP
0.53%
COM
LMT
0.47%
COM
CPB
0.44%
COM
D
0.32%
COM
BRK.A
0.31%
CL A
DOX
0.31%
ORD
WMT
0.29%
COM
MS
0.28%
COM NEW
MCD
0.24%
COM
USB
0.24%
COM NEW
PSX
0.23%
COM
UL
0.21%
SPON ADR NEW
GE
0.13%
COM
AVEO
0.02%
COM
NVDA
0.49%
COM
AET
0.28%
COM
BA
0.26%
COM
OEF
0.22%
S&P 100 ETF
MET
0.2%
COM
ADS
0.18%
COM
SLB
0.18%
COM
ADBE
0.18%
COM
RDS/A
0.17%
SPONS ADR A