$226 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 99 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $13,969,000 | +12.0% | 120,679 | +1.2% | 6.17% | +8.9% |
| USB | Buy | US BANCORP DEL | $10,572,000 | +21.4% | 205,795 | +1.4% | 4.67% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $10,561,000 | +9.4% | 169,961 | +1.4% | 4.66% | +6.3% |
| PEP | Buy | PEPSICO INC | $9,575,000 | -2.9% | 91,515 | +0.9% | 4.23% | -5.7% |
| ETN | Buy | EATON CORP PLC | $8,769,000 | +2.9% | 130,703 | +0.8% | 3.87% | +0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,266,000 | +9.8% | 49,801 | +5.1% | 3.65% | +6.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,927,000 | +2.7% | 151,165 | +2.0% | 3.50% | -0.2% |
| LOW | Buy | LOWES COS INC | $7,857,000 | -1.3% | 110,476 | +0.2% | 3.47% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $7,831,000 | -13.6% | 109,939 | +4.8% | 3.46% | -16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,585,000 | -3.2% | 64,760 | +0.9% | 3.35% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,526,000 | +7.3% | 238,164 | +0.6% | 3.32% | +4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,255,000 | -1.6% | 56,510 | +5.4% | 3.20% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,060,000 | -1.5% | 178,860 | +2.2% | 3.12% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,486,000 | +12.5% | 76,790 | +3.4% | 2.86% | +9.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,585,000 | +1.5% | 115,420 | +7.1% | 2.47% | -1.4% |
| BBT | New | BB&T CORP | $5,041,000 | – | 107,220 | +100.0% | 2.23% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,787,000 | -18.7% | 90,975 | +1.0% | 2.11% | -21.0% |
| COH | Buy | COACH INC | $2,704,000 | -2.9% | 77,200 | +1.3% | 1.19% | -5.7% |
| PNR | Buy | PENTAIR PLC | $1,450,000 | -4.4% | 25,867 | +9.5% | 0.64% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $683,000 | -2.8% | 22,695 | +3.2% | 0.30% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $659,000 | -11.2% | 18,365 | +2.9% | 0.29% | -13.6% |
| CB | Buy | CHUBB LIMITED | $623,000 | +13.5% | 4,716 | +8.0% | 0.28% | +10.4% |
| FTV | Buy | FORTIVE CORP | $529,000 | +32.2% | 9,862 | +25.4% | 0.23% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $513,000 | +4.9% | 9,618 | +2.2% | 0.23% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $494,000 | +20.2% | 5,885 | +12.5% | 0.22% | +16.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $459,000 | +2.7% | 5,552 | +0.1% | 0.20% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $436,000 | +16.3% | 31,290 | +0.3% | 0.19% | +13.5% |
| HD | Buy | HOME DEPOT INC | $367,000 | +12.6% | 2,737 | +7.9% | 0.16% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $334,000 | +5.0% | 1,495 | +1.6% | 0.15% | +1.4% |
| CBS | Buy | CBS CORP NEWcl b | $326,000 | +37.6% | 5,125 | +18.5% | 0.14% | +33.3% |
| ABBV | Buy | ABBVIE INC | $319,000 | +10.0% | 5,092 | +10.9% | 0.14% | +6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $318,000 | -16.1% | 8,052 | +0.1% | 0.14% | -18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $275,000 | +5.0% | 2,403 | +0.1% | 0.12% | +1.7% |
| MSEX | New | MIDDLESEX WATER CO | $215,000 | – | 5,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 3,540 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $206,000 | – | 1,104 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 3,660 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $49,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.