$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 17.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,546,000 | -13.5% | 90,605 | -3.6% | 2.56% | -17.7% |
| 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% |
| 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% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $427,000 | +11.8% | 808 | -2.4% | 0.20% | +5.9% |
| NKE | Sell | NIKE INCcl b | $356,000 | -5.1% | 3,700 | -11.9% | 0.16% | -9.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $83,000 | -61.2% | 45,400 | -9.0% | 0.04% | -63.5% |
| 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.