$217 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $14,251,000 | +3.0% | 123,620 | -0.0% | 6.57% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,795,000 | +1.2% | 90,585 | -0.9% | 4.52% | +1.1% |
| LOW | Sell | LOWES COS INC | $9,734,000 | +6.2% | 130,856 | -1.8% | 4.49% | +6.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,272,000 | -1.6% | 170,434 | -0.8% | 4.28% | -1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,225,000 | +0.9% | 219,331 | +1.5% | 4.25% | +0.7% |
| PEP | Buy | PEPSICO INC | $9,099,000 | +2.1% | 95,160 | +1.0% | 4.20% | +2.0% |
| TGT | Sell | TARGET CORP | $8,910,000 | +7.2% | 108,565 | -0.8% | 4.11% | +7.1% |
| ETN | Buy | EATON CORP PLC | $8,494,000 | +2.4% | 125,028 | +2.5% | 3.92% | +2.3% |
| USB | Buy | US BANCORP DEL | $8,355,000 | -2.6% | 191,320 | +0.3% | 3.85% | -2.7% |
| OMC | Buy | OMNICOM GROUP INC | $8,313,000 | +2.3% | 106,605 | +1.7% | 3.83% | +2.2% |
| MDT | New | MEDTRONIC PLC | $7,652,000 | – | 98,111 | +100.0% | 3.53% | – |
| BAX | Buy | BAXTER INTL INC | $6,735,000 | -4.3% | 98,314 | +2.3% | 3.10% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $6,499,000 | -10.6% | 159,853 | +2.1% | 3.00% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,340,000 | +4.3% | 67,675 | -0.6% | 2.92% | +4.1% |
| EMC | Buy | E M C CORP MASS | $6,265,000 | -12.3% | 245,100 | +2.0% | 2.89% | -12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,154,000 | +10.9% | 129,395 | -0.6% | 2.84% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,143,000 | +1.8% | 38,277 | +1.7% | 2.83% | +1.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,037,000 | +4.9% | 47,035 | -1.1% | 2.78% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $5,821,000 | -9.5% | 93,503 | +0.4% | 2.68% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,786,000 | -0.6% | 233,212 | +1.2% | 2.67% | -0.7% |
| T | Buy | AT&T INC | $5,521,000 | +2.5% | 169,102 | +5.4% | 2.54% | +2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,353,000 | -3.5% | 88,755 | -2.0% | 2.47% | -3.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,633,000 | +1.4% | 322,850 | +0.8% | 2.14% | +1.2% |
| AAPL | Sell | APPLE INC | $3,786,000 | +9.5% | 30,423 | -2.9% | 1.75% | +9.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,650,000 | +16.8% | 52,880 | +6.6% | 1.68% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,334,000 | -19.4% | 39,219 | -12.3% | 1.54% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,319,000 | -7.2% | 32,996 | -3.5% | 1.53% | -7.3% |
| COH | Sell | COACH INC | $3,131,000 | +9.2% | 75,575 | -1.0% | 1.44% | +9.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,729,000 | +6.2% | 22,525 | +5.4% | 0.80% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,699,000 | -1.8% | 14,500 | -3.7% | 0.78% | -2.0% |
| DHR | DANAHER CORP DEL | $1,462,000 | -0.9% | 17,225 | 0.0% | 0.67% | -1.0% | |
| SO | Sell | SOUTHERN CO | $1,382,000 | -17.9% | 31,200 | -9.0% | 0.64% | -18.1% |
| INTC | Sell | INTEL CORP | $1,255,000 | -18.7% | 40,125 | -5.6% | 0.58% | -18.7% |
| GLD | SPDR GOLD TRUST | $1,104,000 | +0.1% | 9,715 | 0.0% | 0.51% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $919,000 | -1.2% | 15,980 | -2.4% | 0.42% | -1.2% |
| SCG | Sell | SCANA CORP NEW | $665,000 | -11.0% | 12,089 | -2.2% | 0.31% | -11.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $643,000 | -3.3% | 15,985 | -2.4% | 0.30% | -3.6% |
| AIG | AMERICAN INTL GROUP INC | $610,000 | -2.1% | 11,125 | 0.0% | 0.28% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | +4.9% | 12,400 | +0.8% | 0.28% | +4.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $602,000 | +7.1% | 4,484 | 0.0% | 0.28% | +7.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $585,000 | -0.2% | 7,750 | 0.0% | 0.27% | -0.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $562,000 | +6.4% | 2,704 | +6.0% | 0.26% | +6.1% |
| ABT | ABBOTT LABS | $558,000 | +3.0% | 12,042 | 0.0% | 0.26% | +2.8% | |
| PG | PROCTER & GAMBLE CO | $555,000 | -10.0% | 6,775 | 0.0% | 0.26% | -10.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $510,000 | +2.8% | 5,950 | 0.0% | 0.24% | +2.6% | |
| PPG | Sell | PPG INDS INC | $491,000 | -8.6% | 2,175 | -6.5% | 0.23% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $450,000 | +11.7% | 4,290 | +19.5% | 0.21% | +11.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $440,000 | +11.1% | 5,200 | 0.0% | 0.20% | +10.9% | |
| NEE | NEXTERA ENERGY INC | $427,000 | -2.1% | 4,100 | 0.0% | 0.20% | -2.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -10.5% | 5,025 | -8.2% | 0.19% | -10.6% |
| TIF | TIFFANY & CO NEW | $414,000 | -17.5% | 4,700 | 0.0% | 0.19% | -17.7% | |
| ISRG | INTUITIVE SURGICAL INC | $408,000 | -4.4% | 808 | 0.0% | 0.19% | -4.6% | |
| COST | COSTCO WHSL CORP NEW | $404,000 | +6.9% | 2,667 | 0.0% | 0.19% | +6.3% | |
| AMGN | Sell | AMGEN INC | $400,000 | -0.2% | 2,500 | -0.8% | 0.18% | -0.5% |
| CL | COLGATE PALMOLIVE CO | $361,000 | +0.3% | 5,200 | 0.0% | 0.17% | 0.0% | |
| GIS | GENERAL MLS INC | $334,000 | +6.0% | 5,900 | 0.0% | 0.15% | +6.2% | |
| CVS | CVS HEALTH CORP | $320,000 | +7.0% | 3,100 | 0.0% | 0.15% | +7.2% | |
| PFE | Sell | PFIZER INC | $310,000 | +1.3% | 8,924 | -9.2% | 0.14% | +1.4% |
| KO | Sell | COCA COLA CO | $304,000 | -29.8% | 7,497 | -26.8% | 0.14% | -30.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $297,000 | +0.7% | 1,437 | 0.0% | 0.14% | +0.7% | |
| MMM | Sell | 3M CO | $280,000 | -10.3% | 1,700 | -10.5% | 0.13% | -10.4% |
| HD | Sell | HOME DEPOT INC | $267,000 | -2.9% | 2,350 | -10.4% | 0.12% | -3.1% |
| NKE | Sell | NIKE INCcl b | $261,000 | -26.7% | 2,600 | -29.7% | 0.12% | -26.8% |
| HON | HONEYWELL INTL INC | $246,000 | +4.2% | 2,358 | 0.0% | 0.11% | +3.7% | |
| ISBC | INVESTORS BANCORP INC NEW | $237,000 | +4.4% | 20,200 | 0.0% | 0.11% | +3.8% | |
| CB | CHUBB CORP | $233,000 | -2.1% | 2,302 | 0.0% | 0.11% | -2.7% | |
| SJM | SMUCKER J M CO | $231,000 | +14.4% | 2,000 | 0.0% | 0.11% | +15.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -13.4% | 2,370 | -17.0% | 0.11% | -13.7% |
| PM | PHILIP MORRIS INTL INC | $229,000 | -7.7% | 3,040 | 0.0% | 0.11% | -7.8% | |
| DIS | DISNEY WALT CO | $227,000 | +11.3% | 2,168 | 0.0% | 0.10% | +11.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $224,000 | – | 8,000 | +100.0% | 0.10% | – |
| VOO | VANGUARD INDEX FDS | $218,000 | +0.5% | 1,150 | 0.0% | 0.10% | +1.0% | |
| NEM | New | NEWMONT MINING CORP | $220,000 | – | 10,150 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $205,000 | – | 4,700 | +100.0% | 0.10% | – |
| DD | DU PONT E I DE NEMOURS & CO | $203,000 | -3.3% | 2,835 | 0.0% | 0.09% | -3.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,000 | -41.2% | 2,075 | -32.5% | 0.09% | -41.1% |
| ED | CONSOLIDATED EDISON INC | $202,000 | -7.8% | 3,316 | 0.0% | 0.09% | -7.9% | |
| SDOCQ | SANDRIDGE ENERGY INC | $81,000 | -2.4% | 45,400 | 0.0% | 0.04% | -2.6% | |
| MBLX | METABOLIX INC | $48,000 | +50.0% | 76,700 | 0.0% | 0.02% | +46.7% | |
| HH | New | HOOPER HOLMES INC | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $11,000 | +10.0% | 12,810 | -28.1% | 0.01% | 0.0% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -100,411 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.