EXCALIBUR MANAGEMENT CORP

Q2 2014 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
62
Total value ($000)
$95,803
Net value change ($000)
+4,524 (5.0%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ABT 680 95.9%
CSL 637 7.7%
JNJ 484 7.5%
KO 345 15.3%
VZ 311 3.9%
JPM 304 53.6%
COP 290 26.3%
ACTAVIS INC 204 NEW
RTX 200 NEW
INTC 171 19.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -304 -5.0%
IBM -120 -5.7%
AMGN -118 -12.1%
BMY -66 -6.8%
EMC -65 -4.1%
INDB -51 -2.5%
RDNT -48 -42.1%
SO -32 -3.8%
OEF -26 -7.6%
BRK-B -24 -1.0%
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