$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $342,000 | – | 16,075 | +100.0% | 0.14% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $291,000 | – | 14,736 | +100.0% | 0.12% | – |
| 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% | – |
| 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.