- New Purchases: NKE, AMZN, AGN,
- Added Positions: XOM, KO, UPS, VZ, JPM, INTC, F, PFE, HD, CVS,
- Reduced Positions: AAPL, MSFT, GS, SLB, GE, ABT, DIS, PG, BRK.B, AXP,
- Sold Out: ABBV, DUK, LBAI,
For the details of EXCALIBUR MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EXCALIBUR+MANAGEMENT+CORP
These are the top 5 holdings of EXCALIBUR MANAGEMENT CORP- Carlisle Companies Inc (CSL) - 85,806 shares, 8.16% of the total portfolio.
- AT&T Inc (T) - 183,507 shares, 6.81% of the total portfolio. Shares added by 0.35%
- Johnson & Johnson (JNJ) - 53,004 shares, 5.9% of the total portfolio. Shares added by 0.27%
- Pfizer Inc (PFE) - 181,542 shares, 5.55% of the total portfolio. Shares added by 1.30%
- Verizon Communications Inc (VZ) - 123,976 shares, 5.4% of the total portfolio. Shares added by 5.73%
Excalibur Management Corp initiated holdings in Nike Inc. The purchase prices were between $51.98 and $58.68, with an estimated average price of $55.25. The stock is now traded at around $55.70. The impact to the portfolio due to this purchase was 0.32%. The holdings were 6,360 shares as of 2017-03-31.
New Purchase: Amazon.com Inc (AMZN)Excalibur Management Corp initiated holdings in Amazon.com Inc. The purchase prices were between $753.67 and $886.54, with an estimated average price of $833.5. The stock is now traded at around $904.46. The impact to the portfolio due to this purchase was 0.2%. The holdings were 254 shares as of 2017-03-31.
New Purchase: Allergan PLC (AGN)Excalibur Management Corp initiated holdings in Allergan PLC. The purchase prices were between $210.8 and $249.32, with an estimated average price of $232.88. The stock is now traded at around $237.90. The impact to the portfolio due to this purchase was 0.19%. The holdings were 913 shares as of 2017-03-31.
Added: Exxon Mobil Corp (XOM)Excalibur Management Corp added to the holdings in Exxon Mobil Corp by 28.00%. The purchase prices were between $80.93 and $90.89, with an estimated average price of $83.54. The stock is now traded at around $81.75. The impact to the portfolio due to this purchase was 0.77%. The holdings were 47,819 shares as of 2017-03-31.
Added: United Parcel Service Inc (UPS)Excalibur Management Corp added to the holdings in United Parcel Service Inc by 101.25%. The purchase prices were between $104.78 and $118.09, with an estimated average price of $109.26. The stock is now traded at around $107.60. The impact to the portfolio due to this purchase was 0.37%. The holdings were 7,698 shares as of 2017-03-31.
Added: Ford Motor Co (F)Excalibur Management Corp added to the holdings in Ford Motor Co by 22.28%. The purchase prices were between $11.46 and $13.17, with an estimated average price of $12.42. The stock is now traded at around $11.49. The impact to the portfolio due to this purchase was 0.09%. The holdings were 46,354 shares as of 2017-03-31.
Added: The Home Depot Inc (HD)Excalibur Management Corp added to the holdings in The Home Depot Inc by 23.78%. The purchase prices were between $133.53 and $149.6, with an estimated average price of $141.83. The stock is now traded at around $154.05. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,952 shares as of 2017-03-31.
Sold Out: AbbVie Inc (ABBV)Excalibur Management Corp sold out the holdings in AbbVie Inc. The sale prices were between $60 and $66.55, with an estimated average price of $62.87.
Sold Out: Lakeland Bancorp Inc (LBAI)Excalibur Management Corp sold out the holdings in Lakeland Bancorp Inc. The sale prices were between $18 and $20.75, with an estimated average price of $19.29.
Sold Out: Duke Energy Corp (DUK)Excalibur Management Corp sold out the holdings in Duke Energy Corp. The sale prices were between $76.5 and $82.99, with an estimated average price of $79.49.
Reduced: Goldman Sachs Group Inc (GS)Excalibur Management Corp reduced to the holdings in Goldman Sachs Group Inc by 35.18%. The sale prices were between $225.48 and $252.89, with an estimated average price of $241.46. The stock is now traded at around $226.79. The impact to the portfolio due to this sale was -0.21%. Excalibur Management Corp still held 1,809 shares as of 2017-03-31.
Reduced: Schlumberger Ltd (SLB)Excalibur Management Corp reduced to the holdings in Schlumberger Ltd by 31.71%. The sale prices were between $76.96 and $87.48, with an estimated average price of $81.77. The stock is now traded at around $74.24. The impact to the portfolio due to this sale was -0.18%. Excalibur Management Corp still held 5,060 shares as of 2017-03-31.
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