$208 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $14,162,000 | +10.1% | 118,255 | -0.6% | 6.80% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,831,000 | +9.9% | 87,110 | -3.1% | 4.72% | +3.5% |
| PEP | Buy | PEPSICO INC | $9,591,000 | +6.1% | 95,988 | +0.2% | 4.60% | -0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,311,000 | +6.8% | 171,284 | +0.9% | 4.47% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $9,073,000 | +24.4% | 163,528 | -0.7% | 4.35% | +17.2% |
| LOW | Sell | LOWES COS INC | $9,014,000 | +9.9% | 118,546 | -0.4% | 4.32% | +3.5% |
| USB | Buy | US BANCORP DEL | $8,607,000 | +5.9% | 201,720 | +1.7% | 4.13% | -0.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,300,000 | +16.0% | 109,705 | +1.0% | 3.98% | +9.2% |
| TGT | Buy | TARGET CORP | $7,948,000 | -4.6% | 109,465 | +3.3% | 3.81% | -10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,840,000 | +24.3% | 251,694 | +0.6% | 3.76% | +17.1% |
| MDT | Sell | MEDTRONIC PLC | $7,154,000 | +12.1% | 93,011 | -2.5% | 3.43% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,987,000 | +6.5% | 66,860 | +0.1% | 3.35% | +0.2% |
| ETN | Buy | EATON CORP PLC | $6,885,000 | +2.1% | 132,303 | +0.7% | 3.30% | -3.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,507,000 | +22.1% | 327,150 | +0.5% | 3.12% | +14.9% |
| T | Buy | AT&T INC | $6,449,000 | +9.4% | 187,402 | +3.6% | 3.09% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,239,000 | +23.9% | 172,355 | +6.2% | 2.99% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,848,000 | -2.1% | 42,492 | +3.1% | 2.81% | -7.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,775,000 | -8.6% | 135,595 | +5.2% | 2.77% | -13.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,247,000 | -0.5% | 50,485 | +0.5% | 2.52% | -6.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,660,000 | +14.0% | 83,730 | +1.3% | 2.24% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $4,647,000 | -0.8% | 99,538 | +1.9% | 2.23% | -6.6% |
| BXLT | Buy | BAXALTA INC | $4,204,000 | +29.6% | 107,714 | +4.7% | 2.02% | +22.1% |
| BAX | Buy | BAXTER INTL INC | $4,147,000 | +22.5% | 108,714 | +5.5% | 1.99% | +15.4% |
| AAPL | Buy | APPLE INC | $3,215,000 | -4.2% | 30,545 | +0.4% | 1.54% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,916,000 | -55.1% | 195,451 | -16.7% | 1.40% | -57.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,913,000 | +10.8% | 28,355 | +0.7% | 1.40% | +4.4% |
| PWR | Sell | QUANTA SVCS INC | $2,888,000 | -19.8% | 142,600 | -4.2% | 1.39% | -24.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,621,000 | +0.8% | 33,629 | -3.8% | 1.26% | -5.1% |
| COH | Sell | COACH INC | $2,335,000 | +1.7% | 71,350 | -10.1% | 1.12% | -4.3% |
| DHR | DANAHER CORP DEL | $1,544,000 | +9.0% | 16,625 | 0.0% | 0.74% | +2.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,492,000 | -0.2% | 30,925 | +17.9% | 0.72% | -6.0% |
| SO | SOUTHERN CO | $1,474,000 | +4.7% | 31,500 | 0.0% | 0.71% | -1.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,326,000 | +4.9% | 13,800 | -2.8% | 0.64% | -1.2% |
| INTC | Sell | INTEL CORP | $1,141,000 | +12.3% | 33,125 | -1.8% | 0.55% | +5.6% |
| GLD | SPDR GOLD TRUST | $976,000 | -5.0% | 9,615 | 0.0% | 0.47% | -10.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $953,000 | +24.9% | 4,650 | +17.4% | 0.46% | +17.5% |
| SCG | SCANA CORP NEW | $713,000 | +7.5% | 11,789 | 0.0% | 0.34% | +1.2% | |
| AIG | AMERICAN INTL GROUP INC | $688,000 | +9.0% | 11,105 | 0.0% | 0.33% | +2.8% | |
| BK | BANK NEW YORK MELLON CORP | $659,000 | +5.3% | 15,985 | 0.0% | 0.32% | -0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $636,000 | +16.1% | 4,484 | 0.0% | 0.30% | +9.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $573,000 | +6.1% | 12,400 | 0.0% | 0.28% | 0.0% | |
| ABT | ABBOTT LABS | $541,000 | +11.8% | 12,042 | 0.0% | 0.26% | +5.3% | |
| PG | PROCTER & GAMBLE CO | $542,000 | +10.4% | 6,821 | 0.0% | 0.26% | +4.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $511,000 | +11.3% | 7,750 | 0.0% | 0.24% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $504,000 | +5.4% | 5,950 | 0.0% | 0.24% | -0.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $443,000 | +2.5% | 5,200 | 0.0% | 0.21% | -3.2% | |
| ISRG | INTUITIVE SURGICAL INC | $441,000 | +18.9% | 808 | 0.0% | 0.21% | +12.2% | |
| COST | COSTCO WHSL CORP NEW | $439,000 | +11.7% | 2,717 | 0.0% | 0.21% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $426,000 | +6.5% | 4,100 | 0.0% | 0.20% | 0.0% | |
| PPG | Sell | PPG INDS INC | $380,000 | -0.3% | 3,850 | -11.5% | 0.18% | -6.2% |
| CL | COLGATE PALMOLIVE CO | $346,000 | +4.8% | 5,200 | 0.0% | 0.17% | -1.2% | |
| GIS | GENERAL MLS INC | $340,000 | +2.7% | 5,900 | 0.0% | 0.16% | -3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $327,000 | +3.8% | 3,640 | -8.8% | 0.16% | -1.9% |
| NKE | Buy | NIKE INCcl b | $325,000 | +1.6% | 5,200 | +100.0% | 0.16% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $323,000 | +4.9% | 3,073 | +1.8% | 0.16% | -1.3% |
| TIF | Sell | TIFFANY & CO NEW | $320,000 | -11.8% | 4,200 | -10.6% | 0.15% | -16.8% |
| KO | Sell | COCA COLA CO | $320,000 | +4.9% | 7,454 | -1.9% | 0.15% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $317,000 | -5.7% | 4,550 | -6.7% | 0.15% | -11.1% |
| HD | HOME DEPOT INC | $311,000 | +14.8% | 2,350 | 0.0% | 0.15% | +8.0% | |
| PFE | PFIZER INC | $303,000 | +2.7% | 9,389 | 0.0% | 0.14% | -3.3% | |
| CVS | CVS HEALTH CORP | $303,000 | +1.3% | 3,100 | 0.0% | 0.14% | -4.6% | |
| MRK | MERCK & CO INC NEW | $300,000 | +6.8% | 5,680 | 0.0% | 0.14% | +0.7% | |
| CB | Sell | CHUBB CORP | $285,000 | +1.1% | 2,147 | -6.7% | 0.14% | -4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $269,000 | +6.3% | 1,318 | 0.0% | 0.13% | 0.0% | |
| MMM | 3M CO | $256,000 | +6.2% | 1,700 | 0.0% | 0.12% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $250,000 | +7.3% | 2,470 | +4.2% | 0.12% | +0.8% |
| ISBC | INVESTORS BANCORP INC NEW | $251,000 | +0.8% | 20,200 | 0.0% | 0.12% | -5.5% | |
| HON | HONEYWELL INTL INC | $244,000 | +9.4% | 2,358 | 0.0% | 0.12% | +2.6% | |
| PM | PHILIP MORRIS INTL INC | $230,000 | +11.1% | 2,613 | 0.0% | 0.11% | +4.8% | |
| VOO | VANGUARD INDEX FDS | $215,000 | +6.4% | 1,150 | 0.0% | 0.10% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 1,800 | +100.0% | 0.10% | – |
| ED | CONSOLIDATED EDISON INC | $213,000 | -4.1% | 3,316 | 0.0% | 0.10% | -9.7% | |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,675 | +100.0% | 0.10% | – |
| AEM | AGNICO EAGLE MINES LTD | $210,000 | +3.4% | 8,000 | 0.0% | 0.10% | -1.9% | |
| MBLX | METABOLIX INC | $20,000 | +11.1% | 12,778 | 0.0% | 0.01% | +11.1% | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -45,400 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.