$338 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,500,744 | -8.6% | 71,261 | -1.4% | 6.66% | -4.8% |
| PWR | Sell | QUANTA SVCS INC | $18,619,825 | -7.0% | 99,534 | -2.3% | 5.51% | -3.1% |
| LOW | Buy | LOWES COS INC | $17,034,338 | -7.9% | 81,959 | +0.0% | 5.04% | -4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,574,634 | +6.6% | 116,857 | +0.4% | 4.61% | +11.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,289,156 | +23.7% | 98,386 | -0.4% | 4.53% | +28.9% |
| URI | Sell | UNITED RENTALS INC | $14,949,072 | -0.9% | 33,626 | -0.7% | 4.43% | +3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,190,335 | -16.2% | 70,581 | +0.6% | 4.20% | -12.7% |
| PRFT | Buy | PERFICIENT INC | $13,651,749 | -15.3% | 235,945 | +22.0% | 4.04% | -11.7% |
| OMC | Buy | OMNICOM GROUP INC | $13,558,761 | -20.7% | 182,046 | +1.3% | 4.02% | -17.4% |
| NDAQ | Buy | NASDAQ INC | $13,375,672 | +3.4% | 275,276 | +6.0% | 3.96% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,264,094 | -2.1% | 35,268 | -0.9% | 3.63% | +2.1% |
| FISV | Sell | FISERV INC | $11,907,678 | -10.8% | 105,415 | -0.4% | 3.53% | -7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,266,603 | +7.0% | 62,924 | -1.0% | 3.34% | +11.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,181,506 | -19.4% | 84,510 | +2.0% | 3.31% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,997,392 | +161.6% | 21,812 | +149.4% | 3.26% | +172.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,462,196 | +67.2% | 20,669 | +72.3% | 3.10% | +74.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,682,379 | -3.1% | 37,452 | -1.0% | 2.87% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,986,690 | -11.1% | 153,724 | +1.4% | 2.66% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,133,303 | -0.1% | 26,483 | +0.4% | 2.41% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,537,771 | -0.6% | 45,082 | -0.3% | 1.94% | +3.6% |
| TFC | Sell | TRUIST FINL CORP | $6,122,512 | -12.0% | 213,999 | -6.6% | 1.81% | -8.3% |
| WDAY | Buy | WORKDAY INCcl a | $6,067,257 | -4.8% | 28,240 | +0.0% | 1.80% | -0.8% |
| CRM | Buy | SALESFORCE INC | $5,618,425 | -2.6% | 27,707 | +1.4% | 1.66% | +1.5% |
| AAPL | Sell | APPLE INC | $4,869,609 | -16.3% | 28,442 | -5.2% | 1.44% | -12.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,395,428 | +1439.5% | 77,235 | +1593.8% | 1.30% | +1507.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,971,512 | -12.9% | 19,079 | -7.4% | 0.88% | -9.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,658,056 | -5.9% | 88,161 | -3.4% | 0.79% | -2.0% |
| SO | Sell | SOUTHERN CO | $2,472,563 | -9.8% | 38,204 | -2.1% | 0.73% | -6.0% |
| New | FORTREA HLDGS INC | $1,965,286 | – | 68,740 | +100.0% | 0.58% | – | |
| HSY | Sell | HERSHEY CO | $1,958,571 | -21.9% | 9,789 | -2.5% | 0.58% | -18.5% |
| PEP | PEPSICO INC | $1,727,102 | -8.5% | 10,193 | 0.0% | 0.51% | -4.8% | |
| GLD | SPDR GOLD TR | $1,479,614 | -3.8% | 8,630 | 0.0% | 0.44% | +0.2% | |
| PFE | PFIZER INC | $1,392,484 | -9.6% | 41,980 | 0.0% | 0.41% | -5.9% | |
| DHR | DANAHER CORPORATION | $1,349,664 | +3.4% | 5,440 | 0.0% | 0.40% | +7.8% | |
| CB | Buy | CHUBB LIMITED | $1,340,471 | +11.1% | 6,439 | +2.8% | 0.40% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,308,044 | -3.2% | 3,046 | +0.5% | 0.39% | +0.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,270,643 | -18.5% | 8,335 | -7.2% | 0.38% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,197,896 | +9.8% | 10,188 | +0.2% | 0.36% | +14.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,188,159 | -14.5% | 4,065 | 0.0% | 0.35% | -10.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,124,486 | +4.6% | 5,542 | -1.4% | 0.33% | +8.8% |
| INTU | Sell | INTUIT | $1,119,261 | +4.3% | 2,191 | -6.4% | 0.33% | +8.5% |
| MRK | Sell | MERCK & CO INC | $945,055 | -14.0% | 9,180 | -3.6% | 0.28% | -10.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $936,659 | -89.1% | 3,960 | -86.4% | 0.28% | -88.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $821,529 | -82.8% | 8,333 | -80.7% | 0.24% | -82.1% |
| UNP | UNION PAC CORP | $782,957 | -0.5% | 3,845 | 0.0% | 0.23% | +3.6% | |
| HON | Buy | HONEYWELL INTL INC | $761,902 | +0.9% | 4,124 | +13.3% | 0.23% | +5.1% |
| HD | Sell | HOME DEPOT INC | $759,328 | -9.9% | 2,513 | -7.4% | 0.22% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $745,752 | +88.3% | 4,423 | +75.7% | 0.22% | +95.6% |
| INTC | INTEL CORP | $721,416 | +6.3% | 20,293 | 0.0% | 0.21% | +10.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $695,301 | -13.3% | 22,678 | -5.2% | 0.21% | -9.6% |
| AMGN | Buy | AMGEN INC | $692,326 | +33.8% | 2,576 | +10.5% | 0.20% | +39.5% |
| VOO | VANGUARD INDEX FDS | $674,266 | -3.6% | 1,717 | 0.0% | 0.20% | +0.5% | |
| LLY | Sell | ELI LILLY & CO | $661,207 | +1.0% | 1,231 | -11.8% | 0.20% | +5.4% |
| BK | BANK NEW YORK MELLON CORP | $639,110 | -4.2% | 14,985 | 0.0% | 0.19% | -0.5% | |
| ABT | Sell | ABBOTT LABS | $601,632 | -12.6% | 6,212 | -1.6% | 0.18% | -9.2% |
| FB | Sell | META PLATFORMS INCcl a | $567,997 | -0.6% | 1,892 | -5.0% | 0.17% | +3.7% |
| COST | COSTCO WHSL CORP NEW | $552,531 | +4.9% | 978 | 0.0% | 0.16% | +9.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $551,562 | -3.2% | 2,212 | +1.6% | 0.16% | +0.6% |
| COP | CONOCOPHILLIPS | $544,970 | +15.6% | 4,549 | 0.0% | 0.16% | +20.1% | |
| CFG | New | CITIZENS FINL GROUP INC | $527,451 | – | 19,681 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $514,115 | +9.6% | 2,137 | +0.1% | 0.15% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $511,253 | -3.3% | 5,420 | +2.1% | 0.15% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $507,475 | +12.2% | 3,878 | +2.6% | 0.15% | +16.3% |
| WMT | Sell | WALMART INC | $487,787 | -1.5% | 3,050 | -3.2% | 0.14% | +2.1% |
| PG | PROCTER AND GAMBLE CO | $455,229 | -3.9% | 3,121 | 0.0% | 0.14% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $418,217 | -22.8% | 7,300 | 0.0% | 0.12% | -19.5% | |
| ABBV | ABBVIE INC | $412,300 | +10.6% | 2,766 | 0.0% | 0.12% | +15.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $387,727 | -9.4% | 2,488 | +4.2% | 0.12% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $376,036 | +9.1% | 2,852 | +0.1% | 0.11% | +13.3% |
| TXN | TEXAS INSTRS INC | $372,401 | -11.7% | 2,342 | 0.0% | 0.11% | -8.3% | |
| MET | Buy | METLIFE INC | $364,878 | +33.5% | 5,800 | +20.0% | 0.11% | +38.5% |
| AEM | AGNICO EAGLE MINES LTD | $363,600 | -9.1% | 8,000 | 0.0% | 0.11% | -5.3% | |
| NVT | NVENT ELECTRIC PLC | $365,716 | +2.6% | 6,902 | 0.0% | 0.11% | +6.9% | |
| CSCO | Sell | CISCO SYS INC | $353,741 | +1.3% | 6,580 | -2.5% | 0.10% | +6.1% |
| GS | GOLDMAN SACHS GROUP INC | $337,484 | +0.3% | 1,043 | 0.0% | 0.10% | +4.2% | |
| XYL | Buy | XYLEM INC | $315,563 | -19.1% | 3,467 | +0.1% | 0.09% | -16.2% |
| FTV | FORTIVE CORP | $311,472 | -0.8% | 4,200 | 0.0% | 0.09% | +3.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $311,515 | +3.6% | 2,259 | +6.7% | 0.09% | +8.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $301,077 | -0.2% | 3,992 | 0.0% | 0.09% | +3.5% | |
| ETN | EATON CORP PLC | $277,264 | +6.1% | 1,300 | 0.0% | 0.08% | +10.8% | |
| DIS | Sell | DISNEY WALT CO | $262,197 | -15.5% | 3,235 | -6.9% | 0.08% | -11.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $251,529 | -0.9% | 19,805 | +1.7% | 0.07% | +2.8% |
| DUK | DUKE ENERGY CORP NEW | $241,744 | -1.6% | 2,739 | 0.0% | 0.07% | +2.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $236,962 | -5.3% | 5,420 | 0.0% | 0.07% | -1.4% | |
| AMZN | Sell | AMAZON COM INC | $236,443 | -23.1% | 1,860 | -21.2% | 0.07% | -19.5% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $227,823 | -2.0% | 16,204 | 0.0% | 0.07% | +1.5% | |
| KO | COCA COLA CO | $221,289 | -7.0% | 3,953 | 0.0% | 0.07% | -2.9% | |
| NEM | Buy | NEWMONT CORP | $218,005 | -5.4% | 5,900 | +9.3% | 0.06% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $209,808 | -4.3% | 14,400 | 0.0% | 0.06% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $209,038 | -7.9% | 489 | -4.5% | 0.06% | -4.6% |
| LULU | New | LULULEMON ATHLETICA INC | $200,517 | – | 520 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $169,348 | -33.7% | 10,214 | -31.1% | 0.05% | -31.5% |
| HL | HECLA MNG CO | $156,400 | -24.1% | 40,000 | 0.0% | 0.05% | -22.0% | |
| GOLD | BARRICK GOLD CORP | $145,500 | -14.1% | 10,000 | 0.0% | 0.04% | -10.4% | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,500 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,466 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,423 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,250 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,953 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| LOWES COS INC | 42 | Q3 2023 | 5.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 5.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.0% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.1% |
View MCRAE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View MCRAE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.