$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BAX | Buy | BAXTER INTL INC | $6,784,000 | +84.2% | 92,200 | +74.1% | 3.43% | +81.2% |
| 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% |
| T | Buy | AT&T INC | $4,658,000 | +3.3% | 132,826 | +3.6% | 2.35% | +1.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,614,000 | – | 19,275 | +100.0% | 0.82% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,023,000 | +218.7% | 14,875 | +271.9% | 0.52% | +213.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $636,000 | +6.2% | 12,725 | +8.5% | 0.32% | +4.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $340,000 | +14.1% | 1,806 | +12.5% | 0.17% | +12.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $224,000 | – | 1,800 | +100.0% | 0.11% | – |
| MBLX | Buy | METABOLIX INC | $94,000 | +8.0% | 72,150 | +4.2% | 0.05% | +4.4% |
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.