$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.