$224 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAI | New | LAKELAND BANCORP INC | $1,143,000 | – | 112,654 | +100.0% | 0.51% | – |
| NVO | New | NOVO-NORDISK A Sadr | $815,000 | – | 15,045 | +100.0% | 0.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $673,000 | – | 10,621 | +100.0% | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $619,000 | – | 19,995 | +100.0% | 0.28% | – |
| HRB | New | BLOCK H & R INC | $521,000 | – | 19,725 | +100.0% | 0.23% | – |
| CB | New | CHUBB LIMITED | $446,000 | – | 3,741 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $405,000 | – | 3,550 | +100.0% | 0.18% | – |
| PNR | New | PENTAIR PLC | $375,000 | – | 6,914 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $370,000 | – | 6,270 | +100.0% | 0.16% | – |
| FLR | New | FLUOR CORP NEW | $301,000 | – | 5,603 | +100.0% | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP | $292,000 | – | 9,532 | +100.0% | 0.13% | – |
| XYL | New | XYLEM INC | $286,000 | – | 7,000 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $259,000 | – | 2,457 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $257,000 | – | 5,770 | +100.0% | 0.12% | – |
| Y | New | ALLEGHANY CORP DEL | $253,000 | – | 510 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $236,000 | – | 5,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 3,650 | +100.0% | 0.10% | – |
| WMGI | New | WRIGHT MED GROUP N V | $224,000 | – | 13,490 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $208,000 | – | 1,600 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $184,000 | – | 11,222 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $172,000 | – | 18,047 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $106,000 | – | 11,059 | +100.0% | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $50,000 | – | 13,125 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.