$208 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $9,444,000 | +9.2% | 100,396 | -1.2% | 4.55% | +4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,200,000 | +4.5% | 175,041 | -1.1% | 4.43% | -0.3% |
| PEP | Sell | PEPSICO INC | $8,707,000 | +6.0% | 97,456 | -0.9% | 4.20% | +1.2% |
| USB | Sell | US BANCORP DEL | $8,195,000 | +0.9% | 189,170 | -0.2% | 3.95% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $8,055,000 | +21.7% | 93,952 | -0.1% | 3.88% | +16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,896,000 | -6.3% | 38,044 | -0.4% | 3.32% | -10.6% |
| LOW | Sell | LOWES COS INC | $6,863,000 | -3.7% | 143,010 | -1.8% | 3.31% | -8.1% |
| MDT | Sell | MEDTRONIC INC | $6,819,000 | +1.9% | 106,945 | -1.7% | 3.29% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $6,724,000 | +0.3% | 161,253 | -1.4% | 3.24% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $6,646,000 | -2.0% | 91,925 | -0.3% | 3.20% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,936,000 | +1.2% | 73,425 | -0.2% | 2.86% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,718,000 | +2.5% | 36,924 | -0.6% | 1.79% | -2.2% |
| COH | Sell | COACH INC | $3,269,000 | -31.9% | 95,625 | -1.1% | 1.58% | -35.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,785,000 | -21.5% | 15,458 | -20.6% | 0.86% | -25.1% |
| DHR | Sell | DANAHER CORP DEL | $1,474,000 | +3.1% | 18,725 | -1.7% | 0.71% | -1.7% |
| INTC | Sell | INTEL CORP | $1,312,000 | +16.9% | 42,475 | -2.3% | 0.63% | +11.5% |
| MRK | Sell | MERCK & CO INC NEW | $955,000 | +1.4% | 16,500 | -0.6% | 0.46% | -3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $604,000 | -5.0% | 11,075 | -13.0% | 0.29% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $558,000 | -3.5% | 7,100 | -1.0% | 0.27% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $529,000 | -7.0% | 4,484 | -5.2% | 0.26% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $469,000 | +6.8% | 3,590 | -2.7% | 0.23% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $455,000 | +1.8% | 9,300 | -1.1% | 0.22% | -3.1% |
| NEM | Sell | NEWMONT MINING CORP | $402,000 | -43.8% | 15,800 | -48.2% | 0.19% | -46.3% |
| PFE | Sell | PFIZER INC | $292,000 | -9.9% | 9,824 | -2.5% | 0.14% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $214,000 | -6.1% | 2,700 | -6.6% | 0.10% | -10.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -7.4% | 2,440 | -17.9% | 0.10% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| LOWES COS INC | 45 | Q2 2024 | 5.4% |
| OMNICOM GROUP INC | 45 | Q2 2024 | 5.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 4.6% |
| APPLE INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.0% |
| SOUTHERN CO | 45 | Q2 2024 | 1.1% |
View MCRAE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-24 |
| 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 |
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.