$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $9,145,000 | +15.7% | 216,131 | +4.8% | 4.22% | +10.0% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,037,000 | -15.0% | 37,627 | +0.6% | 2.79% | -19.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,551,000 | -3.3% | 130,145 | +1.6% | 2.56% | -8.1% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $930,000 | -3.7% | 16,380 | +0.5% | 0.43% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $575,000 | +23.7% | 12,300 | +32.3% | 0.26% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $528,000 | +11.9% | 2,551 | +7.2% | 0.24% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $468,000 | +88.0% | 5,475 | +123.5% | 0.22% | +78.5% |
| KO | Buy | COCA COLA CO | $433,000 | +2.4% | 10,247 | +3.5% | 0.20% | -2.4% |
| 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% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $342,000 | +67.6% | 3,075 | +48.2% | 0.16% | +59.6% |
| 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% |
| 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% | – |
| 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% | – |
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.