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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
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Small
Growth
34
0
2
1
0
0
15
0
0
EXCALIBUR MANAGEMENT CORP

Time Period2019-06-30

Total Holdings61

Total Value ($x1000)108,500
Activities
New3

Increased19

Unchanged11

Decreased28

Sold Out3

Top 10 Stock Holdingstotal 52.97%
CSL10.1

T6.25

PFE6.01

VZ4.98

BRK.B4.93

 
JNJ4.78

MRK4.59

MSFT4.42

AAPL3.51

JPM3.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSL
10.1%
COM
T
6.25%
COM
PFE
6.01%
COM
VZ
4.98%
COM
BRK.B
4.93%
CL B NEW
JNJ
4.78%
COM
MRK
4.59%
COM
MSFT
4.42%
COM
AAPL
3.51%
COM
JPM
3.4%
COM
PG
3.1%
COM
XOM
2.92%
COM
CVS
2.33%
COM
CVX
2.17%
COM
PEP
2.11%
COM
V
1.77%
COM CL A
KO
1.69%
COM
ABT
1.64%
COM
UPS
1.46%
CL B
CSCO
1.4%
COM
INDB
1.38%
COM
INTC
1.34%
COM
UTX
1.29%
COM
FB
1.06%
CL A
AMGN
1.06%
COM
IBM
1.05%
COM
SPGI
1.05%
COM
SPY
1%
TR UNIT
IVV
0.98%
CORE S&P500 ETF
DIS
0.98%
COM DISNEY
GIS
0.94%
COM
FDX
0.93%
COM
WFC
0.87%
COM
GS
0.84%
COM
BAC
0.83%
COM
PM
0.81%
COM
GILD
0.8%
COM
BMY
0.72%
COM
GOOGL
0.67%
CAP STK CL A
AXP
0.66%
COM
HD
0.6%
COM
LMT
0.59%
COM
MO
0.53%
COM
MMM
0.52%
COM
AEP
0.51%
COM
BP
0.49%
SPONSORED ADR
CPB
0.49%
COM
COP
0.47%
COM
MS
0.35%
COM NEW
WMT
0.31%
COM
DOX
0.3%
ORD
BRK.A
0.29%
CL A
MCD
0.26%
COM
USB
0.25%
COM NEW
PSX
0.23%
COM
RDS/A
0.23%
SPONS ADR A
UL
0.2%
SPON ADR NEW
OEF
0.2%
S&P 100 ETF
QCOM
0.2%
COM
GE
0.16%
COM
AVEO
0.03%
COM
F
0.83%
COM PAR $0.01
BA
0.45%
COM
UNH
0.42%
COM