$243 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $15,022,000 | +7.5% | 120,729 | +0.0% | 6.19% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $11,071,000 | +4.8% | 168,093 | -1.1% | 4.56% | -2.2% |
| PEP | Buy | PEPSICO INC | $10,287,000 | +7.4% | 91,965 | +0.5% | 4.24% | +0.2% |
| USB | Sell | US BANCORP DEL | $10,243,000 | -3.1% | 198,895 | -3.4% | 4.22% | -9.6% |
| ETN | Buy | EATON CORP PLC | $9,718,000 | +10.8% | 131,053 | +0.3% | 4.00% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $9,167,000 | +17.1% | 113,794 | +3.5% | 3.78% | +9.2% |
| LOW | Buy | LOWES COS INC | $9,160,000 | +16.6% | 111,426 | +0.9% | 3.77% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,917,000 | +7.9% | 51,206 | +2.8% | 3.67% | +0.7% |
| OMC | Sell | OMNICOM GROUP INC | $8,915,000 | +1.2% | 103,405 | -0.1% | 3.67% | -5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,563,000 | +18.0% | 59,685 | +5.6% | 3.53% | +10.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,453,000 | +6.6% | 154,589 | +2.3% | 3.48% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,034,000 | +13.8% | 186,760 | +4.4% | 3.31% | +6.2% |
| CBS | Buy | CBS CORP NEWcl b | $7,814,000 | +2296.9% | 112,665 | +2098.3% | 3.22% | +2135.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,775,000 | +19.9% | 75,740 | -1.4% | 3.20% | +11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,724,000 | +1.8% | 64,435 | -0.5% | 3.18% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,421,000 | -1.4% | 249,039 | +4.6% | 3.06% | -8.0% |
| BBT | Buy | BB&T CORP | $7,030,000 | +39.5% | 157,265 | +46.7% | 2.90% | +30.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,910,000 | +23.7% | 128,870 | +11.7% | 2.85% | +15.5% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,455,000 | -8.1% | 329,350 | -8.6% | 2.66% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,031,000 | +26.0% | 96,150 | +5.7% | 2.48% | +17.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,528,000 | +17.9% | 319,350 | +1.5% | 2.28% | +10.0% |
| PWR | Sell | QUANTA SVCS INC | $5,208,000 | +2.7% | 140,350 | -3.6% | 2.15% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $4,576,000 | +5.3% | 91,758 | +5.8% | 1.88% | -1.8% |
| AAPL | Sell | APPLE INC | $4,358,000 | +21.6% | 30,333 | -1.9% | 1.80% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,524,000 | +5.5% | 28,293 | -2.4% | 1.45% | -1.6% |
| COH | Buy | COACH INC | $3,228,000 | +19.4% | 78,100 | +1.2% | 1.33% | +11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,043,000 | +8.3% | 139,989 | +3.2% | 1.25% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,966,000 | -8.3% | 36,167 | +1.0% | 1.22% | -14.4% |
| T | Sell | AT&T INC | $2,606,000 | -4.6% | 62,713 | -2.4% | 1.07% | -10.9% |
| PNR | Buy | PENTAIR PLC | $1,791,000 | +23.5% | 28,532 | +10.3% | 0.74% | +15.3% |
| DHR | Sell | DANAHER CORP DEL | $1,345,000 | +7.9% | 15,725 | -1.8% | 0.55% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,301,000 | +10.3% | 5,482 | +4.6% | 0.54% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,242,000 | +0.7% | 11,070 | -1.6% | 0.51% | -5.9% |
| INTC | Sell | INTEL CORP | $1,198,000 | -5.1% | 33,209 | -4.6% | 0.49% | -11.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,096,000 | +9.2% | 9,231 | +0.8% | 0.45% | +2.0% |
| SO | SOUTHERN CO | $1,065,000 | +1.1% | 21,400 | 0.0% | 0.44% | -5.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $859,000 | -69.7% | 15,435 | -70.0% | 0.35% | -71.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $810,000 | -5.2% | 10,077 | -13.4% | 0.33% | -11.4% |
| BK | BANK NEW YORK MELLON CORP | $776,000 | -0.4% | 16,435 | 0.0% | 0.32% | -7.0% | |
| WY | Sell | WEYERHAEUSER CO | $727,000 | +6.4% | 21,395 | -5.7% | 0.30% | -0.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $689,000 | +8.8% | 4,484 | 0.0% | 0.28% | +1.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $651,000 | -8.8% | 10,435 | -4.6% | 0.27% | -14.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $650,000 | -0.5% | 6,349 | 0.0% | 0.27% | -6.9% | |
| PG | PROCTER AND GAMBLE CO | $618,000 | +6.9% | 6,879 | 0.0% | 0.26% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $591,000 | -5.1% | 4,340 | -8.0% | 0.24% | -11.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $570,000 | -13.5% | 16,615 | -9.5% | 0.24% | -19.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $558,000 | +28.0% | 38,791 | +24.0% | 0.23% | +19.2% |
| FTV | Sell | FORTIVE CORP | $558,000 | +5.5% | 9,262 | -6.1% | 0.23% | -1.7% |
| NEE | NEXTERA ENERGY INC | $539,000 | +7.4% | 4,200 | 0.0% | 0.22% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $506,000 | +12.7% | 660 | -6.8% | 0.21% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $481,000 | -6.2% | 9,873 | +2.7% | 0.20% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $475,000 | -18.5% | 4,420 | -10.7% | 0.20% | -23.7% |
| TIF | TIFFANY & CO NEW | $472,000 | +23.2% | 4,950 | 0.0% | 0.19% | +14.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $469,000 | -5.1% | 6,006 | +2.1% | 0.19% | -11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $461,000 | +0.4% | 5,555 | +0.1% | 0.19% | -6.4% |
| ABT | Sell | ABBOTT LABS | $453,000 | +12.4% | 10,204 | -2.9% | 0.19% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $453,000 | -11.5% | 6,217 | -13.9% | 0.19% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $435,000 | +25.0% | 3,840 | +15.0% | 0.18% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | +29.0% | 2,851 | +4.6% | 0.17% | +20.1% |
| HD | HOME DEPOT INC | $402,000 | +9.5% | 2,737 | 0.0% | 0.17% | +2.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $397,000 | -7.0% | 2,367 | -11.2% | 0.16% | -13.2% |
| CL | COLGATE PALMOLIVE CO | $395,000 | +11.9% | 5,400 | 0.0% | 0.16% | +4.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $384,000 | +3.8% | 5,600 | 0.0% | 0.16% | -3.1% | |
| PFE | Sell | PFIZER INC | $369,000 | -9.8% | 10,795 | -14.3% | 0.15% | -16.0% |
| MRK | Sell | MERCK & CO INC | $363,000 | -16.6% | 5,718 | -22.6% | 0.15% | -21.9% |
| PPG | Sell | PPG INDS INC | $352,000 | +9.3% | 3,350 | -1.5% | 0.14% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -16.9% | 2,125 | -19.0% | 0.14% | -22.2% |
| GIS | GENERAL MLS INC | $348,000 | -4.4% | 5,900 | 0.0% | 0.14% | -11.2% | |
| Y | Sell | ALLEGHANY CORP DEL | $344,000 | -8.8% | 560 | -9.7% | 0.14% | -14.5% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $342,000 | – | 16,075 | +100.0% | 0.14% | – |
| XYL | Sell | XYLEM INC | $339,000 | -11.7% | 6,750 | -12.9% | 0.14% | -17.6% |
| AEM | AGNICO EAGLE MINES LTD | $340,000 | +1.2% | 8,000 | 0.0% | 0.14% | -5.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $328,000 | -1.8% | 1,392 | -6.9% | 0.14% | -8.2% |
| KO | Buy | COCA COLA CO | $326,000 | +5.2% | 7,677 | +2.7% | 0.13% | -2.2% |
| MMM | Sell | 3M CO | $325,000 | +5.5% | 1,700 | -1.4% | 0.13% | -1.5% |
| PM | PHILIP MORRIS INTL INC | $313,000 | +23.2% | 2,774 | 0.0% | 0.13% | +15.2% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $294,000 | +38.7% | 9,457 | +2.7% | 0.12% | +28.7% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $291,000 | – | 14,736 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $269,000 | +7.6% | 2,158 | 0.0% | 0.11% | +0.9% | |
| VLY | Buy | VALLEY NATL BANCORP | $267,000 | +5.1% | 22,614 | +3.7% | 0.11% | -1.8% |
| ABBV | Sell | ABBVIE INC | $267,000 | -16.3% | 4,092 | -19.6% | 0.11% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,000 | -5.1% | 2,436 | +1.4% | 0.11% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $262,000 | -1.9% | 3,343 | -1.2% | 0.11% | -8.5% |
| LLY | LILLY ELI & CO | $261,000 | +14.5% | 3,104 | 0.0% | 0.11% | +6.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $250,000 | -21.4% | 6,205 | -22.9% | 0.10% | -26.4% |
| VOO | VANGUARD INDEX FDS | $249,000 | +5.5% | 1,150 | 0.0% | 0.10% | -1.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 3,450 | +100.0% | 0.10% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $228,000 | -24.0% | 5,145 | -24.8% | 0.09% | -28.8% |
| KMB | New | KIMBERLY CLARK CORP | $228,000 | – | 1,735 | +100.0% | 0.09% | – |
| SJM | Sell | SMUCKER J M CO | $222,000 | +2.3% | 1,694 | -0.1% | 0.09% | -5.2% |
| NKE | Sell | NIKE INCcl b | $209,000 | -5.4% | 3,742 | -13.8% | 0.09% | -12.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $192,000 | – | 1,119 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $186,000 | – | 1,715 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $155,000 | – | 1,625 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $105,000 | – | 1,273 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $89,000 | – | 466 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $69,000 | +40.8% | 12,000 | +20.0% | 0.03% | +27.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $42,000 | – | 350 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $25,000 | – | 250 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $19,000 | – | 120 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $16,000 | – | 150 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $13,000 | – | 150 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 44 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,650 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,660 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,540 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,104 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,922 | -100.0% | -0.09% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,905 | -100.0% | -0.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,832 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,025 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,128 | -100.0% | -0.48% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -44,510 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.