$217 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $13,830,000 | +9.9% | 123,640 | -6.9% | 6.38% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,676,000 | +6.6% | 91,415 | -5.4% | 4.47% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,423,000 | +4.7% | 171,884 | -1.0% | 4.35% | -0.5% |
| LOW | Sell | LOWES COS INC | $9,165,000 | +24.2% | 133,206 | -4.4% | 4.23% | +18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,145,000 | +15.7% | 216,131 | +4.8% | 4.22% | +10.0% |
| PEP | Sell | PEPSICO INC | $8,909,000 | +0.6% | 94,215 | -0.9% | 4.11% | -4.3% |
| USB | Sell | US BANCORP DEL | $8,577,000 | +6.6% | 190,820 | -0.8% | 3.96% | +1.4% |
| TGT | Buy | TARGET CORP | $8,309,000 | +22.9% | 109,465 | +1.5% | 3.84% | +16.8% |
| ETN | Buy | EATON CORP PLC | $8,293,000 | +7.9% | 122,028 | +0.6% | 3.83% | +2.6% |
| OMC | OMNICOM GROUP INC | $8,123,000 | +12.5% | 104,855 | 0.0% | 3.75% | +6.9% | |
| MSFT | Sell | MICROSOFT CORP | $7,271,000 | -1.3% | 156,528 | -1.5% | 3.36% | -6.2% |
| MDT | Sell | MEDTRONIC INC | $7,250,000 | +14.0% | 100,411 | -2.2% | 3.35% | +8.3% |
| EMC | Buy | E M C CORP MASS | $7,147,000 | +3.0% | 240,300 | +1.3% | 3.30% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $7,041,000 | +6.5% | 96,064 | +4.3% | 3.25% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $6,430,000 | -9.9% | 93,103 | -0.2% | 2.97% | -14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,080,000 | +5.6% | 68,075 | -3.8% | 2.81% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,037,000 | -15.0% | 37,627 | +0.6% | 2.79% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,821,000 | -1.5% | 230,362 | -0.1% | 2.69% | -6.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,753,000 | -1.4% | 47,560 | -4.2% | 2.66% | -6.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,551,000 | -3.3% | 130,145 | +1.6% | 2.56% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,546,000 | -13.5% | 90,605 | -3.6% | 2.56% | -17.7% |
| T | Buy | AT&T INC | $5,388,000 | +2.2% | 160,402 | +7.2% | 2.49% | -2.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,571,000 | -5.3% | 320,300 | +2.3% | 2.11% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,134,000 | +24.5% | 44,719 | +26.7% | 1.91% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,576,000 | +2.7% | 34,196 | +4.6% | 1.65% | -2.4% |
| AAPL | Buy | APPLE INC | $3,457,000 | +18.6% | 31,323 | +8.3% | 1.60% | +12.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,125,000 | +26.6% | 49,600 | +38.7% | 1.44% | +20.4% |
| COH | Sell | COACH INC | $2,867,000 | -13.5% | 76,325 | -18.0% | 1.32% | -17.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,731,000 | +6.2% | 15,055 | -2.5% | 0.80% | +0.9% |
| SO | SOUTHERN CO | $1,684,000 | +12.5% | 34,300 | 0.0% | 0.78% | +7.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,628,000 | +24.1% | 21,375 | +7.3% | 0.75% | +18.1% |
| INTC | Buy | INTEL CORP | $1,543,000 | +4.3% | 42,525 | +0.1% | 0.71% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $1,476,000 | +9.0% | 17,225 | -3.4% | 0.68% | +3.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,103,000 | -14.2% | 9,715 | -12.2% | 0.51% | -18.6% |
| MRK | Buy | MERCK & CO INC NEW | $930,000 | -3.7% | 16,380 | +0.5% | 0.43% | -8.5% |
| SCG | Sell | SCANA CORP NEW | $747,000 | +20.9% | 12,364 | -0.8% | 0.34% | +15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $665,000 | -2.1% | 16,385 | -6.6% | 0.31% | -7.0% |
| AIG | AMERICAN INTL GROUP INC | $623,000 | +3.7% | 11,125 | 0.0% | 0.29% | -1.4% | |
| PG | PROCTER & GAMBLE CO | $617,000 | +8.8% | 6,775 | 0.0% | 0.28% | +3.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $586,000 | -5.0% | 7,750 | 0.0% | 0.27% | -9.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $575,000 | +23.7% | 12,300 | +32.3% | 0.26% | +17.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $562,000 | +2.9% | 4,484 | 0.0% | 0.26% | -2.3% | |
| ABT | ABBOTT LABS | $542,000 | +8.2% | 12,042 | 0.0% | 0.25% | +2.9% | |
| PPG | PPG INDS INC | $537,000 | +17.5% | 2,325 | 0.0% | 0.25% | +11.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $528,000 | +11.9% | 2,551 | +7.2% | 0.24% | +6.6% |
| TIF | TIFFANY & CO NEW | $502,000 | +10.8% | 4,700 | 0.0% | 0.23% | +5.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $496,000 | +0.4% | 5,950 | 0.0% | 0.23% | -4.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $468,000 | +88.0% | 5,475 | +123.5% | 0.22% | +78.5% |
| NEE | NEXTERA ENERGY INC | $436,000 | +13.2% | 4,100 | 0.0% | 0.20% | +7.5% | |
| KO | Buy | COCA COLA CO | $433,000 | +2.4% | 10,247 | +3.5% | 0.20% | -2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $427,000 | +11.8% | 808 | -2.4% | 0.20% | +5.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $420,000 | +21.4% | 15,000 | 0.0% | 0.19% | +15.5% | |
| CVX | CHEVRON CORP NEW | $403,000 | -5.8% | 3,590 | 0.0% | 0.19% | -10.6% | |
| AMGN | Buy | AMGEN INC | $401,000 | +14.2% | 2,519 | +0.8% | 0.18% | +8.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $396,000 | – | 5,200 | +100.0% | 0.18% | – |
| COST | COSTCO WHSL CORP NEW | $378,000 | +13.2% | 2,667 | 0.0% | 0.18% | +8.0% | |
| CL | COLGATE PALMOLIVE CO | $360,000 | +6.2% | 5,200 | 0.0% | 0.17% | +0.6% | |
| NKE | Sell | NIKE INCcl b | $356,000 | -5.1% | 3,700 | -11.9% | 0.16% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $342,000 | +67.6% | 3,075 | +48.2% | 0.16% | +59.6% |
| GIS | GENERAL MLS INC | $315,000 | +5.7% | 5,900 | 0.0% | 0.14% | 0.0% | |
| MMM | 3M CO | $312,000 | +16.0% | 1,900 | 0.0% | 0.14% | +9.9% | |
| PFE | PFIZER INC | $306,000 | +5.5% | 9,824 | 0.0% | 0.14% | 0.0% | |
| CVS | CVS HEALTH CORP | $299,000 | +21.1% | 3,100 | 0.0% | 0.14% | +15.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $295,000 | +4.2% | 1,437 | 0.0% | 0.14% | -0.7% | |
| HD | Buy | HOME DEPOT INC | $275,000 | +17.5% | 2,623 | +2.9% | 0.13% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $269,000 | -8.8% | 2,854 | +3.0% | 0.12% | -13.3% |
| PM | PHILIP MORRIS INTL INC | $248,000 | -2.4% | 3,040 | 0.0% | 0.12% | -6.5% | |
| CB | CHUBB CORP | $238,000 | +13.3% | 2,302 | 0.0% | 0.11% | +7.8% | |
| HON | HONEYWELL INTL INC | $236,000 | +7.3% | 2,358 | 0.0% | 0.11% | +1.9% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $227,000 | – | 20,200 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $219,000 | – | 3,316 | +100.0% | 0.10% | – |
| VOO | VANGUARD INDEX FDS | $217,000 | +4.3% | 1,150 | 0.0% | 0.10% | -1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $210,000 | +3.4% | 2,835 | 0.0% | 0.10% | -2.0% | |
| DIS | New | DISNEY WALT CO | $204,000 | – | 2,168 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 2,000 | +100.0% | 0.09% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $83,000 | -61.2% | 45,400 | -9.0% | 0.04% | -63.5% |
| MBLX | METABOLIX INC | $32,000 | -54.3% | 76,700 | 0.0% | 0.02% | -55.9% | |
| HNSN | Sell | HANSEN MEDICAL INC | $10,000 | -61.5% | 17,810 | -18.3% | 0.01% | -61.5% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,200 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,350 | -100.0% | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,200 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.