$195 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 78 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $8,102,000 | +4.4% | 97,681 | +0.1% | 4.16% | -3.1% |
| USB | Buy | US BANCORP DEL | $7,400,000 | +13.4% | 183,170 | +2.7% | 3.80% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,320,000 | +2.9% | 39,024 | +1.6% | 3.76% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $6,424,000 | +3.0% | 90,927 | +1.3% | 3.30% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,394,000 | +11.0% | 177,600 | +9.6% | 3.28% | +3.0% |
| MDT | Buy | MEDTRONIC INC | $6,324,000 | +8.0% | 110,195 | +0.2% | 3.25% | +0.2% |
| TGT | Buy | TARGET CORP | $6,273,000 | +2.9% | 99,140 | +4.0% | 3.22% | -4.5% |
| EMC | Buy | E M C CORP MASS | $5,929,000 | +1.2% | 235,750 | +2.9% | 3.04% | -6.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,815,000 | +11.8% | 120,645 | +4.9% | 2.99% | +3.8% |
| COH | Buy | COACH INC | $5,213,000 | +5.8% | 92,875 | +2.8% | 2.68% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,151,000 | +18.9% | 83,255 | +11.0% | 2.64% | +10.4% |
| T | Buy | AT&T INC | $4,508,000 | +5.3% | 128,226 | +1.3% | 2.32% | -2.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,069,000 | -15.2% | 267,675 | +4.1% | 2.09% | -21.3% |
| BAX | New | BAXTER INTL INC | $3,683,000 | – | 52,950 | +100.0% | 1.89% | – |
| AAPL | Buy | APPLE INC | $2,157,000 | +17.7% | 3,846 | +0.0% | 1.11% | +9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $599,000 | +25.8% | 11,725 | +19.9% | 0.31% | +17.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $550,000 | +24.4% | 7,750 | +14.8% | 0.28% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $461,000 | +8.7% | 3,690 | +5.7% | 0.24% | +0.9% |
| BBBY | New | BED BATH & BEYOND INC | $321,000 | – | 4,000 | +100.0% | 0.16% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $298,000 | +34.2% | 1,606 | +21.9% | 0.15% | +24.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $261,000 | +43.4% | 15,000 | +50.0% | 0.13% | +32.7% |
| DDD | New | 3-D SYS CORP DEL | $239,000 | – | 2,575 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $222,000 | – | 3,100 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 2,075 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $215,000 | – | 2,890 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $215,000 | – | 2,358 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 2,973 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $204,000 | – | 2,710 | +100.0% | 0.10% | – |
| MBLX | Buy | METABOLIX INC | $87,000 | +17.6% | 69,250 | +18.1% | 0.04% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.