$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC | $8,809,000 | -0.6% | 103,505 | -0.7% | 3.89% | -3.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $7,023,000 | +32.4% | 360,157 | -4.7% | 3.10% | +28.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,400,000 | -11.5% | 44,510 | -0.3% | 2.38% | -14.0% |
| PWR | Sell | QUANTA SVCS INC | $5,072,000 | +23.8% | 145,550 | -0.5% | 2.24% | +20.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,688,000 | -5.7% | 314,600 | -8.2% | 2.07% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $4,347,000 | +3.1% | 86,703 | -10.6% | 1.92% | +0.2% |
| AAPL | Sell | APPLE INC | $3,583,000 | +1.1% | 30,933 | -1.3% | 1.58% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,340,000 | -4.9% | 28,991 | -2.4% | 1.48% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,233,000 | +2.5% | 35,817 | -0.9% | 1.43% | -0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,839,000 | -21.6% | 51,510 | -37.0% | 1.25% | -23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,810,000 | -32.1% | 135,689 | -24.2% | 1.24% | -34.1% |
| T | Sell | AT&T INC | $2,732,000 | -1.7% | 64,236 | -6.1% | 1.21% | -4.4% |
| INTC | Sell | INTEL CORP | $1,263,000 | -5.2% | 34,826 | -1.3% | 0.56% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,233,000 | +7.4% | 11,250 | -0.4% | 0.54% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,179,000 | +2.1% | 5,239 | -1.3% | 0.52% | -0.8% |
| TGT | Sell | TARGET CORP | $1,093,000 | -20.9% | 15,128 | -24.8% | 0.48% | -23.1% |
| SO | Sell | SOUTHERN CO | $1,053,000 | -4.5% | 21,400 | -0.5% | 0.46% | -7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $854,000 | +6.1% | 11,635 | -3.3% | 0.38% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $714,000 | +9.8% | 10,935 | -0.2% | 0.32% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $633,000 | -12.4% | 4,484 | -1.4% | 0.28% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $583,000 | +12.5% | 4,949 | -1.6% | 0.26% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $578,000 | -10.8% | 6,879 | -4.8% | 0.26% | -13.3% |
| HRB | Sell | BLOCK H & R INC | $529,000 | -7.8% | 23,025 | -7.1% | 0.23% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $449,000 | -15.4% | 708 | -3.4% | 0.20% | -17.8% |
| MRK | Sell | MERCK & CO INC | $435,000 | -6.2% | 7,387 | -0.6% | 0.19% | -9.0% |
| PFE | Sell | PFIZER INC | $409,000 | -6.2% | 12,595 | -2.2% | 0.18% | -8.6% |
| ABT | Sell | ABBOTT LABS | $403,000 | -11.6% | 10,504 | -2.7% | 0.18% | -14.0% |
| XYL | Sell | XYLEM INC | $384,000 | -11.3% | 7,750 | -6.1% | 0.17% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $314,000 | -40.6% | 2,726 | -33.9% | 0.14% | -42.1% |
| FLR | Sell | FLUOR CORP NEW | $310,000 | +0.6% | 5,905 | -1.7% | 0.14% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $254,000 | -9.0% | 2,774 | -3.5% | 0.11% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -4.2% | 2,158 | -3.5% | 0.11% | -7.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $212,000 | -6.2% | 9,207 | -0.1% | 0.09% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $209,000 | -32.6% | 2,922 | -25.5% | 0.09% | -34.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $41,000 | -33.9% | 11,650 | -24.1% | 0.02% | -35.7% |
| AA | Exit | ALCOA INC | $0 | – | -15,059 | -100.0% | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,775 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,735 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,016 | -100.0% | -0.10% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,737 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,975 | -100.0% | -0.43% | – |
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.