Excalibur Management Corp (1009003) Portfolio


Number of Companies: 56
Inflow: $1,681 K
Outflow: $-1,635 K
Net Flow: $46 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 30,431 Added More 7,865 $95.60 $751 $2,909
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 4,830 New Holding 4,830 $41.47 $200 $200
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,967 Added More 1,913 $97.82 $187 $974
3049 6 General Electric Co (GE) Electrical Power Equipment 187,668 Added More 5,652 $31.48 $177 $5,907
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,064 Added More 2,010 $47.33 $95 $476
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 108,476 Added More 2,445 $27.17 $66 $2,947
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,391 Added More 797 $74.17 $59 $622
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,933 Added More 965 $53.57 $51 $317
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,685 Added More 425 $79.08 $33 $607
3030 69 Intel Corp (INTC) Semiconductor Devices 32,563 Added More 500 $32.80 $16 $1,068
2778 11 Bank Of America Corp (BAC) Diversified Banks 37,480 Added More 1,200 $13.27 $15 $497
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 48,901 Added More 220 $62.14 $13 $3,038
3051 57 Gilead Sciences Inc (GILD) Biotech 34,045 Added More 145 $83.42 $12 $2,840
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,750 No Change 0 $76.00 $0 $285
480 3 Phillips 66 (PSX) Refining And Marketing 4,126 No Change 0 $79.34 $0 $327
175 2 3m Co (MMM) Containers And Packaging 3,259 No Change 0 $175.12 $0 $570
2920 268 Us Bancorp (USB) Banks 6,250 No Change 0 $40.33 $0 $252
3066 59 Amgen Inc (AMGN) Biotech 6,605 No Change 0 $152.15 $0 $1,004
1700 10 Radnet Inc (RDNT) Health Care Services 10,000 No Change 0 $5.34 $0 $53
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,200 No Change 0 $77.93 $0 $249
809 65 Lakeland Bancorp Inc (LBAI) Banks 10,998 No Change 0 $11.38 $0 $125
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,537 No Change 0 $248.17 $0 $381
2928 37 General Mills Inc (GIS) Packaged Food 8,620 No Change 0 $71.32 $0 $614
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,775 No Change 0 $85.79 $0 $238
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,060 No Change 0 $195.92 $0 $207
2255 245 Independent Bank Corpma (INDB) Banks 31,257 No Change 0 $45.70 $0 $1,428
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,939 No Change 0 $137.48 $0 $266
527 5 Amdocs Ltd (DOX) It Services 6,300 No Change 0 $57.72 $0 $363
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 33,955 Sold Some -5 $28.69 $-0 $974
3022 6 Altria Group Inc (MO) Tobacco 15,217 Sold Some -5 $68.96 $-0 $1,049
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,595 Sold Some -5 $73.55 $-0 $1,147
3000 32 American Express Co (AXP) Consumer Finance 11,700 Sold Some -26 $60.76 $-1 $710
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,939 Sold Some -33 $64.80 $-2 $320
2927 6 Ford Motor Co (F) Automobiles 28,084 Sold Some -175 $12.57 $-2 $353
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,421 Sold Some -30 $102.55 $-3 $1,273
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,939 Sold Some -29 $107.72 $-3 $424
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,100 Sold Some -100 $39.31 $-3 $1,143
3040 9 Abbvie Inc (ABBV) Large Pharma 6,730 Sold Some -75 $61.91 $-4 $416
3065 7 Philip Morris International (PM) Tobacco 13,181 Sold Some -65 $101.72 $-6 $1,340
3072 34 Microsoft Corp (MSFT) Infrastructure Software 65,831 Sold Some -155 $51.17 $-7 $3,368
2886 77 Conocophillips (COP) Exploration And Production 24,339 Sold Some -275 $43.60 $-11 $1,061
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,005 Sold Some -138 $95.74 $-13 $574
3023 7 Merck And Co Inc (MRK) Large Pharma 91,816 Sold Some -340 $57.61 $-19 $5,289
3059 25 Pepsico Inc (PEP) Beverages 26,907 Sold Some -205 $105.94 $-21 $2,850
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,425 Sold Some -257 $93.74 $-24 $3,320
3077 22 Procter And Gamble Cothe (PG) Household Products 45,641 Sold Some -333 $84.67 $-28 $3,864
3031 8 Pfizer Inc (PFE) Large Pharma 186,068 Sold Some -1,055 $35.21 $-37 $6,551
3076 10 Johnson And Johnson (JNJ) Large Pharma 66,772 Sold Some -325 $121.30 $-39 $8,099
3068 39 Mcdonalds Corp (MCD) Restaurants 1,896 Sold Some -385 $120.34 $-46 $228
3061 12 Chevron Corp (CVX) Integrated Oils 14,550 Sold Some -500 $104.83 $-52 $1,525
3029 24 Coca-Cola Cothe (KO) Beverages 61,895 Sold Some -1,185 $45.33 $-53 $2,805
3071 42 Intl Business Machines Corp (IBM) It Services 11,735 Sold Some -568 $151.78 $-86 $1,781
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 137,356 Sold Some -1,590 $55.84 $-88 $7,669
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,560 Sold Some -2,108 $73.02 $-153 $405
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 90,079 Sold Some -3,280 $105.68 $-346 $9,519
3062 63 Atandt Inc (T) Telecom Carriers 217,560 Sold Some -13,324 $43.21 $-575 $9,400