0001009003-15-000004.txt : 20151023
0001009003-15-000004.hdr.sgml : 20151023
20151023090102
ACCESSION NUMBER: 0001009003-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCALIBUR MANAGEMENT CORP
CENTRAL INDEX KEY: 0001009003
IRS NUMBER: 043125731
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05354
FILM NUMBER: 151171758
BUSINESS ADDRESS:
STREET 1: 2223 WASHINGTON STREET
STREET 2: SUITE 202
CITY: NEWTON
STATE: MA
ZIP: 02462
BUSINESS PHONE: 6179169669
MAIL ADDRESS:
STREET 1: 2223 WASHINGTON STREET
STREET 2: SUITE 202
CITY: NEWTON
STATE: MA
ZIP: 02462
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009003
XXXXXXXX
09-30-2015
09-30-2015
EXCALIBUR MANAGEMENT CORP
2223 WASHINGTON STREET
SUITE 202
NEWTON
MA
02462
13F HOLDINGS REPORT
028-05354
N
Marc H. Ohler
Managing Director
617-916-9669
Marc Hamilton Ohler
Newton
MA
10-23-2015
0
61
99979
false
INFORMATION TABLE
2
Excal13F093015.xml
EXCALIBUR Q3 2015
3M Co
COM
88579y101
462
3259
SH
SOLE
3259
0
0
ABBOTT LABORATORIES
COM
002824100
1223
30410
SH
SOLE
30410
0
0
ABBVIE INC.
COM
00287y109
393
7215
SH
SOLE
7215
0
0
ABSOLUTE SOFTWARE CORPORATION
COM
00386B950
77
12900
SH
SOLE
12900
0
0
ALLERGAN INC
COM
g0177j108
248
913
SH
SOLE
913
0
0
ALLIANCE DATA SYSTEMS CORPORAT
COM
018581108
272
1050
SH
SOLE
1050
0
0
ALTRIA GROUP, INC.
COM
02209s103
866
15922
SH
SOLE
15922
0
0
AMDOCS LTD
COM
G02602103
358
6300
SH
SOLE
6300
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1047
14121
SH
SOLE
14121
0
0
AMGEN, INC.
COM
031162100
1053
7610
SH
SOLE
7610
0
0
APPLE COMPUTER, INC.
COM
037833100
2000
18129
SH
SOLE
18129
0
0
AT&T INC
COM
00206R102
8522
261581
SH
SOLE
261581
0
0
BANK OF AMERICA CORP
COM
060505104
407
26100
SH
SOLE
26100
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
2871
22016
SH
SOLE
22016
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
929
15690
SH
SOLE
15690
0
0
CARLISLE COMPANIES
COM
142339100
8158
93359
SH
SOLE
93359
0
0
CHEVRON CORP
COM
166764100
1675
21237
SH
SOLE
21237
0
0
CISCO SYSTEMS
COM
17275R102
800
30460
SH
SOLE
30460
0
0
COCA COLA COMPANY
COM
191216100
2659
66269
SH
SOLE
66269
0
0
CONOCOPHILLIPS
COM
20825c104
1453
30299
SH
SOLE
30299
0
0
CVS HEALTH CORPORATION
COM
126650100
544
5643
SH
SOLE
5643
0
0
DISNEY WALT CO
COM
254687106
278
2724
SH
SOLE
2724
0
0
DOMINION RESOURCES INC
COM
25746U109
225
3200
SH
SOLE
3200
0
0
DUPONT (E.I.) DE NEMOURS & CO.
COM
263534109
297
6162
SH
SOLE
6162
0
0
EMC CORP MASS
COM
268648102
1848
76475
SH
SOLE
76475
0
0
EXXON MOBIL CORP
COM
30231g102
2898
38973
SH
SOLE
38973
0
0
FORD MOTOR COMPANY
COM
345370860
197
14524
SH
SOLE
14524
0
0
GENERAL ELECTRIC
COM
369604103
4711
186797
SH
SOLE
186797
0
0
GENERAL MILLS INC
COM
370334104
529
9420
SH
SOLE
9420
0
0
GILEAD SCIENCES INC
COM
375558103
2848
29000
SH
SOLE
29000
0
0
GSI TECHNOLOGY INC
COM
36241U106
57
14000
SH
SOLE
14000
0
0
HEALTH CARE SELECT SECTOR
COM
81369y209
371
5595
SH
SOLE
5595
0
0
INDEPENDENT BANK CORP MA
COM
453836108
1625
35257
SH
SOLE
35257
0
0
INTEL CORP
COM
458140100
983
32613
SH
SOLE
32613
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1850
12761
SH
SOLE
12761
0
0
ISHARES SP 100 ETF
COM
464287101
298
3517
SH
SOLE
3517
0
0
JOHNSON & JOHNSON
COM
478160104
6335
67858
SH
SOLE
67858
0
0
JPMORGAN CHASE & CO.
COM
46625h100
2955
48461
SH
SOLE
48461
0
0
KIMBERLY-CLARK CORP
COM
494368103
228
2089
SH
SOLE
2089
0
0
LAKELAND BANCORP INC
COM
511637100
122
10998
SH
SOLE
10998
0
0
LOCKHEED MARTIN
COM
539830109
319
1537
SH
SOLE
1537
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
225
3750
SH
SOLE
3750
0
0
MCDONALDS CORP.
COM
580135101
310
3149
SH
SOLE
3149
0
0
MERCK & COMPANY
COM
58933Y105
4633
93811
SH
SOLE
93811
0
0
MICROSOFT
COM
594918104
3099
70012
SH
SOLE
70012
0
0
McGRAW HILL FINANCIAL INC.
COM
580645109
432
5000
SH
SOLE
5000
0
0
PEPSICO
COM
713448108
2567
27223
SH
SOLE
27223
0
0
PFIZER
COM
717081103
5919
188445
SH
SOLE
188445
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1059
13346
SH
SOLE
13346
0
0
PHILLIPS 66
COM
718546104
317
4126
SH
SOLE
4126
0
0
PROCTER & GAMBLE
COM
742718109
3323
46198
SH
SOLE
46198
0
0
RADNET INC
COM
750491102
55
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
608
8815
SH
SOLE
8815
0
0
SPDR GOLD TRUST
COM
78463V107
276
2585
SH
SOLE
2585
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
3156
16469
SH
SOLE
16469
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467y107
223
896
SH
SOLE
896
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
376
3808
SH
SOLE
3808
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
841
9448
SH
SOLE
9448
0
0
US BANCORP
COM
902973304
256
6250
SH
SOLE
6250
0
0
VERIZON COMMUNICATIONS
COM
92343v104
6875
158007
SH
SOLE
158007
0
0
WAL-MART STORES, INC.
COM
931142103
440
6780
SH
SOLE
6780
0
0