$198 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $9,507,000 | -20.4% | 68,105 | -3.6% | 4.80% | -21.7% |
| ETN | Sell | EATON CORP PLC | $9,225,000 | -4.3% | 122,800 | -3.0% | 4.66% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,806,000 | +6.1% | 177,041 | -3.1% | 4.45% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,650,000 | -6.8% | 101,646 | -0.9% | 4.37% | -8.3% |
| PEP | Buy | PEPSICO INC | $8,211,000 | +1.3% | 98,331 | +0.7% | 4.15% | -0.3% |
| USB | Buy | US BANCORP DEL | $8,121,000 | +9.7% | 189,470 | +3.4% | 4.10% | +7.9% |
| OMC | Sell | OMNICOM GROUP INC | $7,729,000 | -7.0% | 106,455 | -4.7% | 3.90% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,356,000 | +0.5% | 38,214 | -2.1% | 3.72% | -1.1% |
| LOW | Sell | LOWES COS INC | $7,123,000 | -7.8% | 145,660 | -6.6% | 3.60% | -9.3% |
| BAX | Buy | BAXTER INTL INC | $6,784,000 | +84.2% | 92,200 | +74.1% | 3.43% | +81.2% |
| MSFT | Sell | MICROSOFT CORP | $6,704,000 | +6.5% | 163,553 | -2.8% | 3.39% | +4.8% |
| MDT | Sell | MEDTRONIC INC | $6,695,000 | +5.9% | 108,795 | -1.3% | 3.38% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $6,618,000 | +3.0% | 94,077 | +3.5% | 3.34% | +1.3% |
| EMC | Buy | E M C CORP MASS | $6,496,000 | +9.6% | 237,000 | +0.5% | 3.28% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,340,000 | -0.8% | 195,125 | +9.9% | 3.20% | -2.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,077,000 | +4.5% | 121,095 | +0.4% | 3.07% | +2.8% |
| TGT | Buy | TARGET CORP | $6,055,000 | -3.5% | 100,065 | +0.9% | 3.06% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,883,000 | +14.2% | 87,905 | +5.6% | 2.97% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,863,000 | +0.1% | 73,550 | +3.2% | 2.96% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,611,000 | +345.0% | 216,721 | +381.6% | 2.83% | +337.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,118,000 | +25.8% | 298,075 | +11.4% | 2.58% | +23.7% |
| COH | Buy | COACH INC | $4,800,000 | -7.9% | 96,650 | +4.1% | 2.42% | -9.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,710,000 | -28.1% | 47,410 | -11.2% | 2.38% | -29.3% |
| T | Buy | AT&T INC | $4,658,000 | +3.3% | 132,826 | +3.6% | 2.35% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,628,000 | -4.1% | 37,137 | -0.7% | 1.83% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,195,000 | +5.6% | 32,530 | -1.5% | 1.61% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,273,000 | +1.9% | 19,458 | -0.8% | 1.15% | +0.2% |
| AAPL | APPLE INC | $2,064,000 | -4.3% | 3,846 | 0.0% | 1.04% | -5.9% | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,614,000 | – | 19,275 | +100.0% | 0.82% | – |
| SO | Sell | SOUTHERN CO | $1,525,000 | +5.7% | 34,700 | -1.1% | 0.77% | +3.9% |
| DHR | Sell | DANAHER CORP DEL | $1,429,000 | -5.8% | 19,050 | -3.1% | 0.72% | -7.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,411,000 | +4.6% | 11,415 | -1.7% | 0.71% | +2.9% |
| INTC | INTEL CORP | $1,122,000 | -0.5% | 43,475 | 0.0% | 0.57% | -2.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,023,000 | +218.7% | 14,875 | +271.9% | 0.52% | +213.3% |
| MRK | MERCK & CO INC NEW | $942,000 | +13.4% | 16,600 | 0.0% | 0.48% | +11.5% | |
| NEM | Sell | NEWMONT MINING CORP | $715,000 | +0.1% | 30,485 | -1.6% | 0.36% | -1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $636,000 | +6.2% | 12,725 | +8.5% | 0.32% | +4.2% |
| SCG | Sell | SCANA CORP NEW | $634,000 | +5.1% | 12,350 | -3.9% | 0.32% | +3.2% |
| BK | BANK NEW YORK MELLON CORP | $619,000 | +1.0% | 17,535 | 0.0% | 0.31% | -0.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $582,000 | +5.8% | 7,750 | 0.0% | 0.29% | +4.3% | |
| PG | PROCTER & GAMBLE CO | $578,000 | -1.0% | 7,175 | 0.0% | 0.29% | -2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $569,000 | +8.0% | 4,729 | 0.0% | 0.29% | +5.9% | |
| ABT | ABBOTT LABS | $464,000 | +0.4% | 12,042 | 0.0% | 0.23% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $460,000 | -4.4% | 5,950 | 0.0% | 0.23% | -6.1% | |
| PPG | PPG INDS INC | $450,000 | +2.0% | 2,325 | 0.0% | 0.23% | +0.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $447,000 | -3.2% | 9,400 | 0.0% | 0.23% | -4.6% | |
| CVX | CHEVRON CORP NEW | $439,000 | -4.8% | 3,690 | 0.0% | 0.22% | -6.3% | |
| TIF | TIFFANY & CO NEW | $405,000 | -7.1% | 4,700 | 0.0% | 0.20% | -8.5% | |
| NEE | NEXTERA ENERGY INC | $392,000 | +11.7% | 4,100 | 0.0% | 0.20% | +10.0% | |
| KO | COCA COLA CO | $375,000 | -6.5% | 9,700 | 0.0% | 0.19% | -8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $363,000 | +14.2% | 828 | 0.0% | 0.18% | +12.3% | |
| WAG | WALGREEN CO | $343,000 | +14.7% | 5,200 | 0.0% | 0.17% | +12.3% | |
| IVV | Buy | ISHAREScore s&p500 etf | $340,000 | +14.1% | 1,806 | +12.5% | 0.17% | +12.4% |
| CL | COLGATE PALMOLIVE CO | $337,000 | -0.6% | 5,200 | 0.0% | 0.17% | -2.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $329,000 | +26.1% | 15,000 | 0.0% | 0.17% | +23.9% | |
| LUMN | CENTURYLINK INC | $328,000 | +3.1% | 10,000 | 0.0% | 0.17% | +1.8% | |
| PFE | PFIZER INC | $324,000 | +4.9% | 10,074 | 0.0% | 0.16% | +3.1% | |
| NKE | NIKE INCcl b | $310,000 | -6.1% | 4,200 | 0.0% | 0.16% | -7.1% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $311,000 | -8.3% | 4,200 | 0.0% | 0.16% | -9.8% | |
| AMGN | AMGEN INC | $308,000 | +8.1% | 2,500 | 0.0% | 0.16% | +6.8% | |
| SDOCQ | SANDRIDGE ENERGY INC | $306,000 | +1.0% | 49,900 | 0.0% | 0.16% | -0.6% | |
| GIS | GENERAL MLS INC | $306,000 | +4.1% | 5,900 | 0.0% | 0.16% | +2.6% | |
| COST | COSTCO WHSL CORP NEW | $298,000 | -6.0% | 2,667 | 0.0% | 0.15% | -7.4% | |
| MMM | Sell | 3M CO | $258,000 | -7.9% | 1,900 | -5.0% | 0.13% | -9.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $251,000 | +1.2% | 1,342 | 0.0% | 0.13% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | -6.0% | 3,040 | 0.0% | 0.13% | -7.4% | |
| CVS | CVS CAREMARK CORPORATION | $232,000 | +4.5% | 3,100 | 0.0% | 0.12% | +2.6% | |
| QCOM | QUALCOMM INC | $228,000 | +6.0% | 2,890 | 0.0% | 0.12% | +4.5% | |
| CLR | New | CONTINENTAL RESOURCES INC | $224,000 | – | 1,800 | +100.0% | 0.11% | – |
| HON | HONEYWELL INTL INC | $219,000 | +1.9% | 2,358 | 0.0% | 0.11% | +0.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | +2.4% | 2,973 | 0.0% | 0.11% | +0.9% | |
| CB | CHUBB CORP | $206,000 | -7.2% | 2,302 | 0.0% | 0.10% | -8.8% | |
| HD | HOME DEPOT INC | $202,000 | -3.8% | 2,550 | 0.0% | 0.10% | -5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $202,000 | -7.3% | 2,075 | 0.0% | 0.10% | -8.9% | |
| MBLX | Buy | METABOLIX INC | $94,000 | +8.0% | 72,150 | +4.2% | 0.05% | +4.4% |
| HNSN | HANSEN MEDICAL INC | $54,000 | +50.0% | 20,860 | 0.0% | 0.03% | +50.0% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,710 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,575 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -196,490 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.