$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,575,000 | +3.3% | 34,700 | 0.0% | 0.76% | -1.4% | |
| GLD | SPDR GOLD TRUST | $1,462,000 | +3.6% | 11,415 | 0.0% | 0.70% | -1.3% | |
| BK | BANK NEW YORK MELLON CORP | $657,000 | +6.1% | 17,535 | 0.0% | 0.32% | +1.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $644,000 | +10.7% | 7,750 | 0.0% | 0.31% | +5.4% | |
| ABT | ABBOTT LABS | $493,000 | +6.2% | 12,042 | 0.0% | 0.24% | +1.7% | |
| PPG | PPG INDS INC | $489,000 | +8.7% | 2,325 | 0.0% | 0.24% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $472,000 | +2.6% | 5,950 | 0.0% | 0.23% | -2.2% | |
| TIF | TIFFANY & CO NEW | $471,000 | +16.3% | 4,700 | 0.0% | 0.23% | +10.7% | |
| NEE | NEXTERA ENERGY INC | $420,000 | +7.1% | 4,100 | 0.0% | 0.20% | +2.0% | |
| WAG | WALGREEN CO | $385,000 | +12.2% | 5,200 | 0.0% | 0.19% | +7.5% | |
| LUMN | CENTURYLINK INC | $362,000 | +10.4% | 10,000 | 0.0% | 0.17% | +4.8% | |
| SDOCQ | SANDRIDGE ENERGY INC | $357,000 | +16.7% | 49,900 | 0.0% | 0.17% | +11.0% | |
| CL | COLGATE PALMOLIVE CO | $355,000 | +5.3% | 5,200 | 0.0% | 0.17% | +0.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $345,000 | +10.9% | 4,200 | 0.0% | 0.17% | +5.7% | |
| ISRG | INTUITIVE SURGICAL INC | $341,000 | -6.1% | 828 | 0.0% | 0.16% | -10.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $334,000 | +1.5% | 15,000 | 0.0% | 0.16% | -3.0% | |
| NKE | NIKE INCcl b | $326,000 | +5.2% | 4,200 | 0.0% | 0.16% | 0.0% | |
| GIS | GENERAL MLS INC | $310,000 | +1.3% | 5,900 | 0.0% | 0.15% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $307,000 | +3.0% | 2,667 | 0.0% | 0.15% | -2.0% | |
| AMGN | AMGEN INC | $296,000 | -3.9% | 2,500 | 0.0% | 0.14% | -8.3% | |
| CLR | CONTINENTAL RESOURCES INC | $284,000 | +26.8% | 1,800 | 0.0% | 0.14% | +21.2% | |
| MMM | 3M CO | $272,000 | +5.4% | 1,900 | 0.0% | 0.13% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $256,000 | +2.8% | 3,040 | 0.0% | 0.12% | -2.4% | |
| CVS | CVS CAREMARK CORPORATION | $234,000 | +0.9% | 3,100 | 0.0% | 0.11% | -3.4% | |
| HON | HONEYWELL INTL INC | $219,000 | 0.0% | 2,358 | 0.0% | 0.11% | -4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $213,000 | +5.4% | 2,075 | 0.0% | 0.10% | +1.0% | |
| CB | CHUBB CORP | $212,000 | +2.9% | 2,302 | 0.0% | 0.10% | -1.9% | |
| HD | HOME DEPOT INC | $206,000 | +2.0% | 2,550 | 0.0% | 0.10% | -2.9% | |
| HNSN | HANSEN MEDICAL INC | $27,000 | -50.0% | 20,860 | 0.0% | 0.01% | -51.9% |
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 | 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.