$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $8,123,000 | +12.5% | 104,855 | 0.0% | 3.75% | +6.9% | |
| SO | SOUTHERN CO | $1,684,000 | +12.5% | 34,300 | 0.0% | 0.78% | +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% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $436,000 | +13.2% | 4,100 | 0.0% | 0.20% | +7.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MBLX | METABOLIX INC | $32,000 | -54.3% | 76,700 | 0.0% | 0.02% | -55.9% |
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.