$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,064,000 | -4.3% | 3,846 | 0.0% | 1.04% | -5.9% | |
| INTC | INTEL CORP | $1,122,000 | -0.5% | 43,475 | 0.0% | 0.57% | -2.1% | |
| MRK | MERCK & CO INC NEW | $942,000 | +13.4% | 16,600 | 0.0% | 0.48% | +11.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HNSN | HANSEN MEDICAL INC | $54,000 | +50.0% | 20,860 | 0.0% | 0.03% | +50.0% |
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.