$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $12,581,000 | +8.7% | 132,740 | -1.5% | 6.11% | +9.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,080,000 | -3.9% | 96,660 | -3.7% | 4.41% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,001,000 | -2.2% | 173,534 | -0.9% | 4.37% | -1.4% |
| PEP | Sell | PEPSICO INC | $8,852,000 | +1.7% | 95,095 | -2.4% | 4.30% | +2.5% |
| ETN | Sell | EATON CORP PLC | $7,685,000 | -19.2% | 121,278 | -1.6% | 3.73% | -18.6% |
| LOW | Sell | LOWES COS INC | $7,377,000 | +7.5% | 139,406 | -2.5% | 3.58% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $7,368,000 | +9.6% | 158,928 | -1.4% | 3.58% | +10.4% |
| OMC | Sell | OMNICOM GROUP INC | $7,220,000 | -5.3% | 104,855 | -2.1% | 3.51% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $7,139,000 | -11.4% | 93,302 | -0.7% | 3.47% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,103,000 | +3.0% | 37,419 | -1.6% | 3.45% | +3.8% |
| EMC | Sell | E M C CORP MASS | $6,940,000 | +8.6% | 237,200 | -2.2% | 3.37% | +9.5% |
| TGT | Sell | TARGET CORP | $6,761,000 | +7.1% | 107,865 | -1.0% | 3.28% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,409,000 | -14.2% | 94,005 | -0.0% | 3.11% | -13.5% |
| MDT | Sell | MEDTRONIC INC | $6,362,000 | -6.7% | 102,700 | -4.0% | 3.09% | -6.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,834,000 | +5.5% | 49,660 | -1.0% | 2.83% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,755,000 | -3.0% | 70,775 | -3.6% | 2.80% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,320,000 | -10.7% | 35,304 | -4.4% | 1.61% | -10.0% |
| COH | Sell | COACH INC | $3,316,000 | +1.4% | 93,125 | -2.6% | 1.61% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,630,000 | -8.7% | 15,438 | -0.1% | 0.79% | -7.9% |
| SO | Sell | SOUTHERN CO | $1,497,000 | -5.0% | 34,300 | -1.2% | 0.73% | -4.2% |
| DHR | Sell | DANAHER CORP DEL | $1,354,000 | -8.1% | 17,825 | -4.8% | 0.66% | -7.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,286,000 | -12.0% | 11,065 | -3.1% | 0.62% | -11.2% |
| MRK | Sell | MERCK & CO INC NEW | $966,000 | +1.2% | 16,300 | -1.2% | 0.47% | +2.0% |
| SCG | Sell | SCANA CORP NEW | $618,000 | -13.0% | 12,464 | -5.6% | 0.30% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $567,000 | +1.6% | 6,775 | -4.6% | 0.28% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $472,000 | +0.4% | 2,379 | -0.3% | 0.23% | +1.3% |
| NEM | Sell | NEWMONT MINING CORP | $354,000 | -11.9% | 15,350 | -2.8% | 0.17% | -11.3% |
| MBLX | Sell | METABOLIX INC | $70,000 | +4.5% | 76,700 | -0.3% | 0.03% | +6.2% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,440 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,116 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
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.