$220 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 99 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $12,467,000 | +5.7% | 119,269 | -0.3% | 5.66% | +3.8% |
| PEP | Sell | PEPSICO INC | $9,866,000 | -0.5% | 90,702 | -3.0% | 4.48% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $9,653,000 | +10.6% | 167,584 | -1.8% | 4.39% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $9,065,000 | -2.7% | 104,923 | -2.3% | 4.12% | -4.4% |
| OMC | Sell | OMNICOM GROUP INC | $8,862,000 | +3.1% | 104,255 | -1.2% | 4.03% | +1.3% |
| USB | Sell | US BANCORP DEL | $8,709,000 | +6.2% | 203,045 | -0.1% | 3.96% | +4.4% |
| ETN | Sell | EATON CORP PLC | $8,519,000 | +9.0% | 129,653 | -1.0% | 3.87% | +7.1% |
| LOW | Sell | LOWES COS INC | $7,964,000 | -9.9% | 110,296 | -1.3% | 3.62% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,839,000 | +5.5% | 64,165 | -2.2% | 3.56% | +3.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,718,000 | +19.0% | 148,195 | -0.3% | 3.51% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,526,000 | +7.5% | 47,376 | +2.7% | 3.42% | +5.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,371,000 | +11.2% | 53,615 | +5.3% | 3.35% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,168,000 | +12.7% | 174,955 | +0.5% | 3.26% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,011,000 | -9.4% | 236,714 | -3.7% | 3.19% | -11.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,101,000 | +9.0% | 44,660 | -2.8% | 2.77% | +7.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,890,000 | +17.4% | 90,105 | +1.1% | 2.68% | +15.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,766,000 | – | 74,290 | +100.0% | 2.62% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,503,000 | – | 107,725 | +100.0% | 2.50% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,305,000 | +313.8% | 377,884 | +235.4% | 2.41% | +306.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,969,000 | -7.3% | 342,700 | -0.1% | 2.26% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $4,217,000 | -3.7% | 97,013 | -3.4% | 1.92% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,141,000 | +10.8% | 179,050 | -10.3% | 1.88% | +8.9% |
| PWR | Sell | QUANTA SVCS INC | $4,096,000 | +17.6% | 146,350 | -2.9% | 1.86% | +15.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,622,000 | -56.7% | 81,790 | -53.7% | 1.65% | -57.5% |
| AAPL | Sell | APPLE INC | $3,544,000 | +17.4% | 31,353 | -0.7% | 1.61% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,511,000 | -6.3% | 29,718 | -3.8% | 1.60% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,154,000 | -7.4% | 36,132 | -0.6% | 1.43% | -9.0% |
| COH | Sell | COACH INC | $2,786,000 | -12.1% | 76,200 | -2.1% | 1.27% | -13.6% |
| T | Sell | AT&T INC | $2,778,000 | -66.3% | 68,411 | -64.1% | 1.26% | -66.9% |
| PNR | Buy | PENTAIR PLC | $1,517,000 | +43.7% | 23,617 | +30.4% | 0.69% | +41.2% |
| TGT | Sell | TARGET CORP | $1,382,000 | -81.9% | 20,117 | -81.6% | 0.63% | -82.2% |
| INTC | Sell | INTEL CORP | $1,332,000 | +13.0% | 35,290 | -1.8% | 0.60% | +11.0% |
| DHR | Buy | DANAHER CORP DEL | $1,256,000 | -20.9% | 16,017 | +1.9% | 0.57% | -22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,155,000 | +3.5% | 5,308 | +0.1% | 0.52% | +1.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,150,000 | -3.4% | 9,156 | -2.8% | 0.52% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,148,000 | -1.8% | 11,300 | -0.9% | 0.52% | -3.5% |
| SO | Sell | SOUTHERN CO | $1,103,000 | -24.1% | 21,500 | -20.7% | 0.50% | -25.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $947,000 | -38.6% | 21,975 | -38.4% | 0.43% | -39.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $805,000 | +3.9% | 12,027 | +0.6% | 0.37% | +2.2% |
| NVO | NOVO-NORDISK A Sadr | $742,000 | -22.7% | 17,845 | 0.0% | 0.34% | -24.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $723,000 | +9.0% | 4,547 | +1.4% | 0.33% | +7.2% |
| WY | WEYERHAEUSER CO | $703,000 | +7.3% | 21,995 | 0.0% | 0.32% | +5.3% | |
| BK | BANK NEW YORK MELLON CORP | $655,000 | +2.7% | 16,435 | 0.0% | 0.30% | +1.0% | |
| AIG | AMERICAN INTL GROUP INC | $650,000 | +12.3% | 10,955 | 0.0% | 0.30% | +10.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $648,000 | +3.0% | 7,225 | -2.7% | 0.29% | +1.0% |
| HRB | Sell | BLOCK H & R INC | $574,000 | +0.3% | 24,775 | -0.4% | 0.26% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $560,000 | -9.7% | 6,349 | -5.9% | 0.25% | -11.5% |
| CB | Buy | CHUBB LIMITED | $549,000 | -1.6% | 4,367 | +2.3% | 0.25% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $531,000 | +6.0% | 733 | -3.3% | 0.24% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $529,000 | +51.6% | 4,126 | +35.3% | 0.24% | +49.1% |
| CVX | Buy | CHEVRON CORP NEW | $518,000 | -0.8% | 5,030 | +1.0% | 0.24% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $514,000 | -12.4% | 4,200 | -6.7% | 0.23% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $489,000 | -39.7% | 9,408 | -35.2% | 0.22% | -40.8% |
| MRK | Buy | MERCK & CO INC | $464,000 | +8.7% | 7,428 | +0.1% | 0.21% | +7.1% |
| SE | SPECTRA ENERGY CORP | $463,000 | +16.6% | 10,832 | 0.0% | 0.21% | +14.1% | |
| WM | WASTE MGMT INC DEL | $460,000 | -3.8% | 7,217 | 0.0% | 0.21% | -5.4% | |
| ABT | Sell | ABBOTT LABS | $456,000 | -27.3% | 10,792 | -32.3% | 0.21% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $447,000 | -11.1% | 5,548 | -8.2% | 0.20% | -12.9% |
| PFE | Buy | PFIZER INC | $436,000 | -1.6% | 12,880 | +2.3% | 0.20% | -3.4% |
| AEM | AGNICO EAGLE MINES LTD | $433,000 | +1.2% | 8,000 | 0.0% | 0.20% | -0.5% | |
| XYL | XYLEM INC | $433,000 | +17.7% | 8,250 | 0.0% | 0.20% | +15.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $411,000 | +3.0% | 5,229 | +3.5% | 0.19% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,000 | -4.7% | 2,667 | -1.8% | 0.18% | -6.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $401,000 | -0.7% | 5,600 | -2.6% | 0.18% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $400,000 | -2.4% | 5,400 | -3.6% | 0.18% | -4.2% |
| FTV | New | FORTIVE CORP | $400,000 | – | 7,862 | +100.0% | 0.18% | – |
| CAG | Buy | CONAGRA FOODS INC | $379,000 | -1.3% | 8,046 | +0.0% | 0.17% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $377,000 | -16.0% | 5,900 | -6.3% | 0.17% | -17.8% |
| ISBC | INVESTORS BANCORP INC NEW | $375,000 | +8.4% | 31,202 | 0.0% | 0.17% | +6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $367,000 | -1.1% | 2,625 | 0.0% | 0.17% | -2.9% | |
| TIF | Buy | TIFFANY & CO NEW | $360,000 | +41.2% | 4,950 | +17.9% | 0.16% | +39.0% |
| PPG | Sell | PPG INDS INC | $351,000 | -8.8% | 3,400 | -8.1% | 0.16% | -10.7% |
| HD | Sell | HOME DEPOT INC | $326,000 | 0.0% | 2,537 | -0.7% | 0.15% | -2.0% |
| Y | ALLEGHANY CORP DEL | $326,000 | -4.4% | 620 | 0.0% | 0.15% | -6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $318,000 | -0.6% | 1,471 | -3.8% | 0.14% | -2.0% |
| KO | Sell | COCA COLA CO | $316,000 | -10.5% | 7,477 | -3.9% | 0.14% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $310,000 | 0.0% | 3,340 | +5.3% | 0.14% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -7.7% | 3,922 | -2.5% | 0.14% | -9.0% |
| FLR | Sell | FLUOR CORP NEW | $308,000 | -4.0% | 6,005 | -7.7% | 0.14% | -5.4% |
| MMM | Buy | 3M CO | $304,000 | +2.0% | 1,724 | +1.4% | 0.14% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $301,000 | -4.7% | 3,382 | +2.5% | 0.14% | -6.2% |
| ABBV | Sell | ABBVIE INC | $290,000 | -10.8% | 4,592 | -12.4% | 0.13% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $287,000 | -13.8% | 6,845 | -4.2% | 0.13% | -15.6% |
| PM | PHILIP MORRIS INTL INC | $279,000 | -4.5% | 2,874 | 0.0% | 0.13% | -5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $262,000 | -1.1% | 2,400 | -2.4% | 0.12% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $261,000 | -4.7% | 2,236 | -5.2% | 0.12% | -6.3% |
| MENT | MENTOR GRAPHICS CORP | $257,000 | +24.2% | 9,737 | 0.0% | 0.12% | +21.9% | |
| LLY | LILLY ELI & CO | $249,000 | +2.0% | 3,104 | 0.0% | 0.11% | 0.0% | |
| CBS | Buy | CBS CORP NEWcl b | $237,000 | +3.0% | 4,325 | +2.4% | 0.11% | +1.9% |
| SJM | SMUCKER J M CO | $230,000 | -10.9% | 1,695 | 0.0% | 0.10% | -11.8% | |
| VOO | VANGUARD INDEX FDS | $228,000 | +3.2% | 1,150 | 0.0% | 0.10% | +2.0% | |
| NKE | Sell | NIKE INCcl b | $229,000 | -20.2% | 4,342 | -16.5% | 0.10% | -21.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -15.0% | 3,016 | -9.0% | 0.10% | -16.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $226,000 | +13.6% | 9,213 | -19.5% | 0.10% | +12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $219,000 | -13.1% | 1,735 | -5.4% | 0.10% | -14.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $217,000 | -1.4% | 13,775 | +5.8% | 0.10% | -2.9% |
| VLY | VALLEY NATL BANCORP | $212,000 | +6.5% | 21,815 | 0.0% | 0.10% | +4.3% | |
| AA | ALCOA INC | $153,000 | +9.3% | 15,059 | 0.0% | 0.07% | +7.7% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $62,000 | -13.9% | 15,350 | -6.1% | 0.03% | -15.2% |
| MBLX | Exit | METABOLIX INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -5,400 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,650 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.