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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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Large
Value
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Growth
38
1
3
1
1
0
20
0
0
EXCALIBUR MANAGEMENT CORP

Time Period2018-03-31

Total Holdings77

Total Value ($x1000)123,000
Activities
New5

Increased28

Unchanged17

Decreased27

Sold Out5

Top 10 Stock Holdingstotal 49.27%
CSL8.2

T5.56

VZ5.47

JNJ5.14

PFE5

 
BRK.B4.33

JPM4.18

MRK3.96

MSFT3.79

AAPL3.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSL
8.2%
COM
T
5.56%
COM
VZ
5.47%
COM
JNJ
5.14%
COM
PFE
5%
COM
BRK.B
4.33%
CL B NEW
JPM
4.18%
COM
MRK
3.96%
COM
MSFT
3.79%
COM
AAPL
3.64%
COM
XOM
2.91%
COM
PG
2.53%
COM
CVS
2.48%
COM
CVX
2.06%
COM
PEP
2.01%
COM
FB
1.98%
CL A
IBM
1.67%
COM
KO
1.6%
COM
UPS
1.38%
CL B
INDB
1.3%
COM
UTX
1.26%
COM
SPY
1.25%
TR UNIT
CSCO
1.24%
COM
F
1.22%
COM PAR $0.01
V
1.16%
COM CL A
INTC
1.13%
COM
GE
1.09%
COM
ABT
1.09%
COM
PM
1.02%
COM
GS
0.99%
COM
AMGN
0.92%
COM
BAC
0.9%
COM
BMY
0.88%
COM
WFC
0.87%
COM
GOOGL
0.83%
CAP STK CL A
GILD
0.83%
COM
GIS
0.81%
COM
SPGI
0.78%
COM
IVV
0.76%
CORE S&P500 ETF
DIS
0.73%
COM DISNEY
QCOM
0.67%
COM
MO
0.65%
COM
MMM
0.56%
COM
CPB
0.54%
COM
COP
0.53%
COM
FRC
0.51%
COM
AXP
0.48%
COM
HD
0.39%
COM
NVDA
0.36%
COM
WMT
0.36%
COM
AMZN
0.34%
COM
LMT
0.32%
COM
DOX
0.28%
ORD
MET
0.28%
COM
PSX
0.28%
COM
D
0.27%
COM
DWDP
0.27%
COM
CMI
0.26%
COM
XLV
0.26%
SBI HEALTHCARE
QQQ
0.26%
UNIT SER 1
MS
0.25%
COM NEW
BRK.A
0.24%
CL A
VIAB
0.24%
CL B
UNH
0.24%
COM
IAU
0.23%
ISHARES
OEF
0.22%
S&P 100 ETF
BA
0.22%
COM
GLD
0.22%
GOLD SHS
USB
0.21%
COM NEW
C
0.2%
COM NEW
TJX
0.2%
COM
SLB
0.18%
COM
UL
0.18%
SPON ADR NEW
MCD
0.17%
COM
CMRX
0.07%
COM
SIGA
0.06%
COM
AVEO
0.03%
COM
MMP
0.22%
COM UNIT RP LP
ADS
0.21%
COM
KMB
0.18%
COM
GOOG
0.18%
CAP STK CL C
RDS/A
0.17%
SPONS ADR A