$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,065,000 | +1.1% | 21,400 | 0.0% | 0.44% | -5.6% | |
| BK | BANK NEW YORK MELLON CORP | $776,000 | -0.4% | 16,435 | 0.0% | 0.32% | -7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $689,000 | +8.8% | 4,484 | 0.0% | 0.28% | +1.4% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $539,000 | +7.4% | 4,200 | 0.0% | 0.22% | 0.0% | |
| TIF | TIFFANY & CO NEW | $472,000 | +23.2% | 4,950 | 0.0% | 0.19% | +14.8% | |
| HD | HOME DEPOT INC | $402,000 | +9.5% | 2,737 | 0.0% | 0.17% | +2.5% | |
| 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% | |
| GIS | GENERAL MLS INC | $348,000 | -4.4% | 5,900 | 0.0% | 0.14% | -11.2% | |
| AEM | AGNICO EAGLE MINES LTD | $340,000 | +1.2% | 8,000 | 0.0% | 0.14% | -5.4% | |
| PM | PHILIP MORRIS INTL INC | $313,000 | +23.2% | 2,774 | 0.0% | 0.13% | +15.2% | |
| HON | HONEYWELL INTL INC | $269,000 | +7.6% | 2,158 | 0.0% | 0.11% | +0.9% | |
| LLY | LILLY ELI & CO | $261,000 | +14.5% | 3,104 | 0.0% | 0.11% | +6.9% | |
| VOO | VANGUARD INDEX FDS | $249,000 | +5.5% | 1,150 | 0.0% | 0.10% | -1.0% |
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.