$206 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $8,043,000 | -1.9% | 192,270 | +1.6% | 3.91% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,905,000 | +8.9% | 206,183 | +3.0% | 3.84% | +9.7% |
| BAX | Buy | BAXTER INTL INC | $6,613,000 | -0.5% | 92,139 | +0.2% | 3.21% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,907,000 | +2.5% | 230,571 | +5.1% | 2.87% | +3.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,743,000 | -0.9% | 128,145 | +1.3% | 2.79% | -0.1% |
| T | Buy | AT&T INC | $5,272,000 | +5.3% | 149,602 | +5.6% | 2.56% | +6.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,826,000 | -16.7% | 313,100 | +1.4% | 2.34% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,483,000 | +2.2% | 32,680 | +0.3% | 1.69% | +3.0% |
| AAPL | Buy | APPLE INC | $2,914,000 | +18.3% | 28,920 | +9.0% | 1.42% | +19.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,468,000 | +40.9% | 35,750 | +70.8% | 1.20% | +42.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,312,000 | +31.2% | 19,925 | +14.3% | 0.64% | +32.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $601,000 | -0.5% | 11,125 | +0.5% | 0.29% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $295,000 | +33.5% | 2,770 | +3.7% | 0.14% | +34.9% |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 2,450 | +100.0% | 0.12% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $239,000 | -15.8% | 3,600 | +100.0% | 0.12% | -15.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $203,000 | – | 2,835 | +100.0% | 0.10% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $26,000 | -3.7% | 21,810 | +4.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.