$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $15,022,000 | +7.5% | 120,729 | +0.0% | 6.19% | +0.3% |
| PEP | Buy | PEPSICO INC | $10,287,000 | +7.4% | 91,965 | +0.5% | 4.24% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $4,576,000 | +5.3% | 91,758 | +5.8% | 1.88% | -1.8% |
| 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% |
| PNR | Buy | PENTAIR PLC | $1,791,000 | +23.5% | 28,532 | +10.3% | 0.74% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,301,000 | +10.3% | 5,482 | +4.6% | 0.54% | +2.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,096,000 | +9.2% | 9,231 | +0.8% | 0.45% | +2.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $558,000 | +28.0% | 38,791 | +24.0% | 0.23% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $481,000 | -6.2% | 9,873 | +2.7% | 0.20% | -12.8% |
| 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% |
| 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% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $342,000 | – | 16,075 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $326,000 | +5.2% | 7,677 | +2.7% | 0.13% | -2.2% |
| 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% | – |
| VLY | Buy | VALLEY NATL BANCORP | $267,000 | +5.1% | 22,614 | +3.7% | 0.11% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,000 | -5.1% | 2,436 | +1.4% | 0.11% | -10.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 3,450 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $228,000 | – | 1,735 | +100.0% | 0.09% | – |
| 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% | – |
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.