$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EMC | Buy | E M C CORP MASS | $6,265,000 | -12.3% | 245,100 | +2.0% | 2.89% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,143,000 | +1.8% | 38,277 | +1.7% | 2.83% | +1.6% |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,633,000 | +1.4% | 322,850 | +0.8% | 2.14% | +1.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,650,000 | +16.8% | 52,880 | +6.6% | 1.68% | +16.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,729,000 | +6.2% | 22,525 | +5.4% | 0.80% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | +4.9% | 12,400 | +0.8% | 0.28% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $562,000 | +6.4% | 2,704 | +6.0% | 0.26% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $450,000 | +11.7% | 4,290 | +19.5% | 0.21% | +11.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $224,000 | – | 8,000 | +100.0% | 0.10% | – |
| 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% | – |
| HH | New | HOOPER HOLMES INC | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
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.