$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,071,000 | +4.8% | 168,093 | -1.1% | 4.56% | -2.2% |
| USB | Sell | US BANCORP DEL | $10,243,000 | -3.1% | 198,895 | -3.4% | 4.22% | -9.6% |
| OMC | Sell | OMNICOM GROUP INC | $8,915,000 | +1.2% | 103,405 | -0.1% | 3.67% | -5.6% |
| 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% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,455,000 | -8.1% | 329,350 | -8.6% | 2.66% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $5,208,000 | +2.7% | 140,350 | -3.6% | 2.15% | -4.2% |
| 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% |
| T | Sell | AT&T INC | $2,606,000 | -4.6% | 62,713 | -2.4% | 1.07% | -10.9% |
| DHR | Sell | DANAHER CORP DEL | $1,345,000 | +7.9% | 15,725 | -1.8% | 0.55% | +0.5% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $727,000 | +6.4% | 21,395 | -5.7% | 0.30% | -0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $651,000 | -8.8% | 10,435 | -4.6% | 0.27% | -14.9% |
| 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% |
| FTV | Sell | FORTIVE CORP | $558,000 | +5.5% | 9,262 | -6.1% | 0.23% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $506,000 | +12.7% | 660 | -6.8% | 0.21% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $475,000 | -18.5% | 4,420 | -10.7% | 0.20% | -23.7% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $397,000 | -7.0% | 2,367 | -11.2% | 0.16% | -13.2% |
| 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% |
| Y | Sell | ALLEGHANY CORP DEL | $344,000 | -8.8% | 560 | -9.7% | 0.14% | -14.5% |
| XYL | Sell | XYLEM INC | $339,000 | -11.7% | 6,750 | -12.9% | 0.14% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $328,000 | -1.8% | 1,392 | -6.9% | 0.14% | -8.2% |
| MMM | Sell | 3M CO | $325,000 | +5.5% | 1,700 | -1.4% | 0.13% | -1.5% |
| ABBV | Sell | ABBVIE INC | $267,000 | -16.3% | 4,092 | -19.6% | 0.11% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $262,000 | -1.9% | 3,343 | -1.2% | 0.11% | -8.5% |
| CAG | Sell | CONAGRA BRANDS INC | $250,000 | -21.4% | 6,205 | -22.9% | 0.10% | -26.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $228,000 | -24.0% | 5,145 | -24.8% | 0.09% | -28.8% |
| 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% |
| 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.