EXCALIBUR MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
59
Total value ($000)
$91,279
Net value change ($000)
-396 (-0.4%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 469 76.9%
JNJ 457 7.6%
KO 371 19.7%
MRK 366 7.2%
SPY 365 20.1%
MSFT 123 3.9%
EMC 108 7.2%
JPM 89 18.6%
PFE 86 1.4%
AMGN 73 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SO -508 -37.7%
GE -344 -6.6%
CSL -328 -3.8%
ED -313 -100.0%
DUK -293 -24.4%
VOD -269 -100.0%
XOM -186 -5.1%
CVS -110 -17.6%
T -104 -1.2%
BMY -95 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type