$215 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $14,255,000 | +0.0% | 123,170 | -0.4% | 6.64% | +1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,701,000 | +4.6% | 172,484 | +1.2% | 4.52% | +5.7% |
| PEP | Buy | PEPSICO INC | $8,945,000 | -1.7% | 95,835 | +0.7% | 4.17% | -0.7% |
| TGT | Sell | TARGET CORP | $8,817,000 | -1.0% | 108,015 | -0.5% | 4.11% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,746,000 | -10.7% | 90,485 | -0.1% | 4.08% | -9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,650,000 | -6.2% | 225,331 | +2.7% | 4.03% | -5.2% |
| ETN | Buy | EATON CORP PLC | $8,647,000 | +1.8% | 128,128 | +2.5% | 4.03% | +2.9% |
| USB | Buy | US BANCORP DEL | $8,501,000 | +1.7% | 195,870 | +2.4% | 3.96% | +2.8% |
| LOW | Sell | LOWES COS INC | $8,194,000 | -15.8% | 122,356 | -6.5% | 3.82% | -14.9% |
| OMC | Buy | OMNICOM GROUP INC | $7,439,000 | -10.5% | 107,055 | +0.4% | 3.47% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $7,203,000 | -5.9% | 97,211 | -0.9% | 3.36% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $7,169,000 | +6.4% | 102,514 | +4.3% | 3.34% | +7.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,128,000 | +15.8% | 129,595 | +0.2% | 3.32% | +17.1% |
| MSFT | MICROSOFT CORP | $7,058,000 | +8.6% | 159,853 | 0.0% | 3.29% | +9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,596,000 | +7.4% | 40,552 | +5.9% | 3.07% | +8.5% |
| EMC | Buy | E M C CORP MASS | $6,579,000 | +5.0% | 249,300 | +1.7% | 3.06% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,525,000 | +12.8% | 245,594 | +5.3% | 3.04% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,506,000 | +2.6% | 67,225 | -0.7% | 3.03% | +3.7% |
| T | Buy | AT&T INC | $6,149,000 | +11.4% | 173,102 | +2.4% | 2.86% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $5,886,000 | +1.1% | 95,853 | +2.5% | 2.74% | +2.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,677,000 | -6.0% | 46,535 | -1.1% | 2.64% | -5.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,669,000 | +22.4% | 323,750 | +0.3% | 2.64% | +23.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,639,000 | +27.1% | 71,880 | +35.9% | 2.16% | +28.4% |
| AAPL | Buy | APPLE INC | $3,816,000 | +0.8% | 30,424 | +0.0% | 1.78% | +1.8% |
| PWR | New | QUANTA SVCS INC | $3,574,000 | – | 124,000 | +100.0% | 1.66% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,246,000 | -2.6% | 39,019 | -0.5% | 1.51% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,075,000 | -7.4% | 31,555 | -4.4% | 1.43% | -6.3% |
| COH | Buy | COACH INC | $2,692,000 | -14.0% | 77,775 | +2.9% | 1.25% | -13.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,747,000 | +1.0% | 25,325 | +12.4% | 0.81% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,575,000 | -7.3% | 14,200 | -2.1% | 0.73% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $1,466,000 | +0.3% | 17,125 | -0.6% | 0.68% | +1.3% |
| SO | SOUTHERN CO | $1,307,000 | -5.4% | 31,200 | 0.0% | 0.61% | -4.4% | |
| INTC | Sell | INTEL CORP | $1,129,000 | -10.0% | 37,125 | -7.5% | 0.53% | -9.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,080,000 | -2.2% | 9,615 | -1.0% | 0.50% | -1.2% |
| MRK | Sell | MERCK & CO INC NEW | $893,000 | -2.8% | 15,680 | -1.9% | 0.42% | -1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $687,000 | +12.6% | 11,105 | -0.2% | 0.32% | +13.9% |
| BK | BANK NEW YORK MELLON CORP | $671,000 | +4.4% | 15,985 | 0.0% | 0.31% | +5.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $610,000 | +8.5% | 2,944 | +8.9% | 0.28% | +9.7% |
| SCG | Sell | SCANA CORP NEW | $597,000 | -10.2% | 11,789 | -2.5% | 0.28% | -9.4% |
| ABT | ABBOTT LABS | $591,000 | +5.9% | 12,042 | 0.0% | 0.28% | +7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $582,000 | -3.3% | 4,484 | 0.0% | 0.27% | -2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $578,000 | -4.1% | 12,400 | 0.0% | 0.27% | -3.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $573,000 | -2.1% | 7,750 | 0.0% | 0.27% | -1.1% | |
| PG | PROCTER & GAMBLE CO | $530,000 | -4.5% | 6,775 | 0.0% | 0.25% | -3.5% | |
| PPG | Buy | PPG INDS INC | $499,000 | +1.6% | 4,350 | +100.0% | 0.23% | +2.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $477,000 | -6.5% | 5,950 | 0.0% | 0.22% | -5.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $472,000 | +12.6% | 5,475 | +9.0% | 0.22% | +14.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $439,000 | -0.2% | 5,200 | 0.0% | 0.20% | +1.0% | |
| TIF | TIFFANY & CO NEW | $431,000 | +4.1% | 4,700 | 0.0% | 0.20% | +5.2% | |
| CVX | Sell | CHEVRON CORP NEW | $409,000 | -9.1% | 4,240 | -1.2% | 0.19% | -7.7% |
| NEE | NEXTERA ENERGY INC | $402,000 | -5.9% | 4,100 | 0.0% | 0.19% | -5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $391,000 | -4.2% | 808 | 0.0% | 0.18% | -3.2% | |
| AMGN | AMGEN INC | $384,000 | -4.0% | 2,500 | 0.0% | 0.18% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $360,000 | -10.9% | 2,667 | 0.0% | 0.17% | -9.7% | |
| CL | COLGATE PALMOLIVE CO | $340,000 | -5.8% | 5,200 | 0.0% | 0.16% | -4.8% | |
| GIS | GENERAL MLS INC | $329,000 | -1.5% | 5,900 | 0.0% | 0.15% | -0.6% | |
| CVS | CVS HEALTH CORP | $325,000 | +1.6% | 3,100 | 0.0% | 0.15% | +2.0% | |
| PFE | PFIZER INC | $299,000 | -3.5% | 8,924 | 0.0% | 0.14% | -2.8% | |
| KO | COCA COLA CO | $294,000 | -3.3% | 7,497 | 0.0% | 0.14% | -2.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,000 | -2.7% | 1,403 | -2.4% | 0.14% | -1.5% |
| NKE | NIKE INCcl b | $281,000 | +7.7% | 2,600 | 0.0% | 0.13% | +9.2% | |
| GILD | GILEAD SCIENCES INC | $277,000 | +18.9% | 2,370 | 0.0% | 0.13% | +20.6% | |
| MMM | 3M CO | $262,000 | -6.4% | 1,700 | 0.0% | 0.12% | -5.4% | |
| HD | HOME DEPOT INC | $261,000 | -2.2% | 2,350 | 0.0% | 0.12% | -0.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $248,000 | +4.6% | 20,200 | 0.0% | 0.12% | +6.4% | |
| DIS | DISNEY WALT CO | $247,000 | +8.8% | 2,168 | 0.0% | 0.12% | +9.5% | |
| HON | HONEYWELL INTL INC | $240,000 | -2.4% | 2,358 | 0.0% | 0.11% | -0.9% | |
| AEM | AGNICO EAGLE MINES LTD | $227,000 | +1.3% | 8,000 | 0.0% | 0.11% | +2.9% | |
| CB | CHUBB CORP | $219,000 | -6.0% | 2,302 | 0.0% | 0.10% | -4.7% | |
| VOO | VANGUARD INDEX FDS | $217,000 | -0.5% | 1,150 | 0.0% | 0.10% | 0.0% | |
| SJM | SMUCKER J M CO | $217,000 | -6.1% | 2,000 | 0.0% | 0.10% | -5.6% | |
| MBLX | New | METABOLIX INC | $48,000 | – | 12,778 | +100.0% | 0.02% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $40,000 | -50.6% | 45,400 | 0.0% | 0.02% | -48.6% | |
| HNSN | HANSEN MEDICAL INC | $12,000 | +9.1% | 12,810 | 0.0% | 0.01% | +20.0% | |
| HH | HOOPER HOLMES INC | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | -66.7% | |
| MBLX | Exit | METABOLIX INC | $0 | – | -76,700 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,316 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,075 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,835 | -100.0% | -0.09% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,150 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,040 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -88,755 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.