$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | DANAHER CORP DEL | $1,247,000 | -0.7% | 16,017 | 0.0% | 0.55% | -3.5% | |
GLD | SPDR GOLD TRUST | $1,004,000 | -12.7% | 9,156 | 0.0% | 0.44% | -15.3% | |
BK | BANK NEW YORK MELLON CORP | $779,000 | +18.9% | 16,435 | 0.0% | 0.34% | +15.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $653,000 | +16.6% | 6,349 | 0.0% | 0.29% | +13.4% | |
WM | WASTE MGMT INC DEL | $512,000 | +11.3% | 7,217 | 0.0% | 0.23% | +8.1% | |
NEE | NEXTERA ENERGY INC | $502,000 | -2.3% | 4,200 | 0.0% | 0.22% | -5.1% | |
SE | SPECTRA ENERGY CORP | $445,000 | -3.9% | 10,832 | 0.0% | 0.20% | -6.2% | |
COST | COSTCO WHSL CORP NEW | $427,000 | +4.9% | 2,667 | 0.0% | 0.19% | +2.2% | |
UNH | UNITEDHEALTH GROUP INC | $420,000 | +14.4% | 2,625 | 0.0% | 0.18% | +10.8% | |
TIF | TIFFANY & CO NEW | $383,000 | +6.4% | 4,950 | 0.0% | 0.17% | +3.0% | |
Y | ALLEGHANY CORP DEL | $377,000 | +15.6% | 620 | 0.0% | 0.17% | +12.2% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $370,000 | -7.7% | 5,600 | 0.0% | 0.16% | -10.4% | |
GIS | GENERAL MLS INC | $364,000 | -3.4% | 5,900 | 0.0% | 0.16% | -5.8% | |
CL | COLGATE PALMOLIVE CO | $353,000 | -11.8% | 5,400 | 0.0% | 0.16% | -14.3% | |
DIS | DISNEY WALT CO | $348,000 | +12.3% | 3,340 | 0.0% | 0.15% | +9.2% | |
AEM | AGNICO EAGLE MINES LTD | $336,000 | -22.4% | 8,000 | 0.0% | 0.15% | -24.9% | |
PPG | PPG INDS INC | $322,000 | -8.3% | 3,400 | 0.0% | 0.14% | -10.7% | |
KO | COCA COLA CO | $310,000 | -1.9% | 7,477 | 0.0% | 0.14% | -4.9% | |
MMM | 3M CO | $308,000 | +1.3% | 1,724 | 0.0% | 0.14% | -1.4% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $300,000 | +4.5% | 6,845 | 0.0% | 0.13% | +1.5% | |
CVS | CVS HEALTH CORP | $267,000 | -11.3% | 3,382 | 0.0% | 0.12% | -13.9% | |
VLY | VALLEY NATL BANCORP | $254,000 | +19.8% | 21,815 | 0.0% | 0.11% | +16.7% | |
VOO | VANGUARD INDEX FDS | $236,000 | +3.5% | 1,150 | 0.0% | 0.10% | 0.0% | |
LLY | LILLY ELI & CO | $228,000 | -8.4% | 3,104 | 0.0% | 0.10% | -10.6% | |
NKE | NIKE INCcl b | $221,000 | -3.5% | 4,342 | 0.0% | 0.10% | -5.8% | |
SJM | SMUCKER J M CO | $217,000 | -5.7% | 1,695 | 0.0% | 0.10% | -8.6% |
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.