$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,479,000 | +12.7% | 42,475 | 0.0% | 0.72% | +13.6% | |
| BK | BANK NEW YORK MELLON CORP | $679,000 | +3.3% | 17,535 | 0.0% | 0.33% | +4.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $617,000 | -4.2% | 7,750 | 0.0% | 0.30% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $546,000 | +3.2% | 4,484 | 0.0% | 0.26% | +3.9% | |
| ABT | ABBOTT LABS | $501,000 | +1.6% | 12,042 | 0.0% | 0.24% | +2.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $494,000 | +4.7% | 5,950 | 0.0% | 0.24% | +5.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $465,000 | +2.2% | 9,300 | 0.0% | 0.23% | +3.2% | |
| PPG | PPG INDS INC | $457,000 | -6.5% | 2,325 | 0.0% | 0.22% | -5.9% | |
| TIF | TIFFANY & CO NEW | $453,000 | -3.8% | 4,700 | 0.0% | 0.22% | -3.1% | |
| CVX | CHEVRON CORP NEW | $428,000 | -8.7% | 3,590 | 0.0% | 0.21% | -8.0% | |
| KO | COCA COLA CO | $423,000 | +0.7% | 9,904 | 0.0% | 0.20% | +1.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $392,000 | +13.6% | 4,200 | 0.0% | 0.19% | +14.5% | |
| NEE | NEXTERA ENERGY INC | $385,000 | -8.3% | 4,100 | 0.0% | 0.19% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $382,000 | +12.0% | 828 | 0.0% | 0.19% | +13.4% | |
| NKE | NIKE INCcl b | $375,000 | +15.0% | 4,200 | 0.0% | 0.18% | +15.9% | |
| AMGN | AMGEN INC | $351,000 | +18.6% | 2,500 | 0.0% | 0.17% | +18.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | +3.6% | 15,000 | 0.0% | 0.17% | +4.3% | |
| CL | COLGATE PALMOLIVE CO | $339,000 | -4.5% | 5,200 | 0.0% | 0.16% | -3.5% | |
| COST | COSTCO WHSL CORP NEW | $334,000 | +8.8% | 2,667 | 0.0% | 0.16% | +9.5% | |
| WAG | WALGREEN CO | $308,000 | -20.0% | 5,200 | 0.0% | 0.15% | -19.4% | |
| GIS | GENERAL MLS INC | $298,000 | -3.9% | 5,900 | 0.0% | 0.14% | -2.7% | |
| PFE | PFIZER INC | $290,000 | -0.7% | 9,824 | 0.0% | 0.14% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $283,000 | +0.7% | 1,437 | 0.0% | 0.14% | +1.5% | |
| MMM | 3M CO | $269,000 | -1.1% | 1,900 | 0.0% | 0.13% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | -0.8% | 3,040 | 0.0% | 0.12% | 0.0% | |
| CVS | CVS HEALTH CORP | $247,000 | +5.6% | 3,100 | 0.0% | 0.12% | +6.2% | |
| HD | HOME DEPOT INC | $234,000 | +13.6% | 2,550 | 0.0% | 0.11% | +15.2% | |
| HON | HONEYWELL INTL INC | $220,000 | +0.5% | 2,358 | 0.0% | 0.11% | +0.9% | |
| SDOCQ | SANDRIDGE ENERGY INC | $214,000 | -40.1% | 49,900 | 0.0% | 0.10% | -39.5% | |
| CB | CHUBB CORP | $210,000 | -0.9% | 2,302 | 0.0% | 0.10% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $208,000 | +1.0% | 1,150 | 0.0% | 0.10% | +2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $204,000 | -4.2% | 2,075 | 0.0% | 0.10% | -3.9% | |
| QCOM | QUALCOMM INC | $202,000 | -5.6% | 2,700 | 0.0% | 0.10% | -4.9% |
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.