$246 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $15,559,000 | +3.6% | 119,807 | -0.8% | 6.31% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $11,580,000 | +4.6% | 168,000 | -0.1% | 4.70% | +3.0% |
| PEP | Sell | PEPSICO INC | $10,612,000 | +3.2% | 91,890 | -0.1% | 4.31% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $10,492,000 | +14.5% | 118,225 | +3.9% | 4.26% | +12.7% |
| USB | Buy | US BANCORP DEL | $10,371,000 | +1.2% | 199,745 | +0.4% | 4.21% | -0.3% |
| ETN | Sell | EATON CORP PLC | $10,192,000 | +4.9% | 130,954 | -0.1% | 4.14% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,053,000 | +25.1% | 187,310 | +0.3% | 4.08% | +23.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,547,000 | +11.5% | 61,935 | +3.8% | 3.87% | +9.8% |
| LOW | Buy | LOWES COS INC | $8,650,000 | -5.6% | 111,576 | +0.1% | 3.51% | -7.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,623,000 | +2.0% | 156,441 | +1.2% | 3.50% | +0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,245,000 | +6.0% | 75,590 | -0.2% | 3.35% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $8,108,000 | -9.1% | 97,805 | -5.4% | 3.29% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,052,000 | -9.7% | 52,344 | +2.2% | 3.27% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,934,000 | +2.7% | 64,151 | -0.4% | 3.22% | +1.2% |
| BBT | Buy | BB&T CORP | $7,627,000 | +8.5% | 167,968 | +6.8% | 3.10% | +6.9% |
| CBS | Buy | CBS CORP NEWcl b | $7,465,000 | -4.5% | 117,040 | +3.9% | 3.03% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,911,000 | -6.9% | 255,864 | +2.7% | 2.80% | -8.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,725,000 | +11.5% | 95,750 | -0.4% | 2.73% | +9.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,257,000 | -9.5% | 129,020 | +0.1% | 2.54% | -10.8% |
| LBAI | LAKELAND BANCORP INC | $6,208,000 | -3.8% | 329,350 | 0.0% | 2.52% | -5.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,633,000 | +1.9% | 323,550 | +1.3% | 2.29% | +0.4% |
| PWR | Sell | QUANTA SVCS INC | $4,444,000 | -14.7% | 135,000 | -3.8% | 1.80% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $3,977,000 | -13.1% | 90,458 | -1.4% | 1.61% | -14.4% |
| AAPL | Sell | APPLE INC | $3,847,000 | -11.7% | 26,709 | -11.9% | 1.56% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,820,000 | +8.4% | 28,877 | +2.1% | 1.55% | +6.7% |
| COH | Sell | COACH INC | $3,676,000 | +13.9% | 77,650 | -0.6% | 1.49% | +12.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,955,000 | -2.9% | 154,239 | +10.2% | 1.20% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,616,000 | -11.8% | 32,410 | -10.4% | 1.06% | -13.1% |
| T | Sell | AT&T INC | $2,362,000 | -9.4% | 62,613 | -0.2% | 0.96% | -10.8% |
| PNR | Buy | PENTAIR PLC | $1,998,000 | +11.6% | 30,032 | +5.3% | 0.81% | +9.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,731,000 | +210.2% | 129,592 | +234.1% | 0.70% | +205.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,334,000 | +2.5% | 5,482 | 0.0% | 0.54% | +0.9% | |
| DHR | DANAHER CORP DEL | $1,327,000 | -1.3% | 15,725 | 0.0% | 0.54% | -2.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,309,000 | +5.4% | 10,720 | -3.2% | 0.53% | +3.7% |
| INTC | Sell | INTEL CORP | $1,117,000 | -6.8% | 33,117 | -0.3% | 0.45% | -8.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,081,000 | -1.4% | 9,156 | -0.8% | 0.44% | -2.9% |
| SO | Sell | SOUTHERN CO | $1,020,000 | -4.2% | 21,300 | -0.5% | 0.41% | -5.7% |
| BK | BANK NEW YORK MELLON CORP | $839,000 | +8.1% | 16,435 | 0.0% | 0.34% | +6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $782,000 | +13.5% | 4,484 | 0.0% | 0.32% | +11.6% | |
| WY | Buy | WEYERHAEUSER CO | $749,000 | +3.0% | 22,348 | +4.5% | 0.30% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $737,000 | -14.2% | 13,300 | -13.8% | 0.30% | -15.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $734,000 | +28.8% | 17,115 | +3.0% | 0.30% | +26.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $733,000 | -9.5% | 9,083 | -9.9% | 0.30% | -11.1% |
| CB | Buy | CHUBB LIMITED | $677,000 | +14.6% | 4,660 | +7.4% | 0.28% | +13.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $651,000 | +0.2% | 6,349 | 0.0% | 0.26% | -1.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $606,000 | -6.9% | 9,685 | -7.2% | 0.25% | -8.2% |
| PG | PROCTER AND GAMBLE CO | $600,000 | -2.9% | 6,879 | 0.0% | 0.24% | -4.7% | |
| NEE | NEXTERA ENERGY INC | $589,000 | +9.3% | 4,200 | 0.0% | 0.24% | +7.7% | |
| FTV | FORTIVE CORP | $587,000 | +5.2% | 9,262 | 0.0% | 0.24% | +3.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $571,000 | +12.8% | 610 | -7.6% | 0.23% | +11.5% |
| TIF | Buy | TIFFANY & CO NEW | $483,000 | +2.3% | 5,150 | +4.0% | 0.20% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $460,000 | +1.5% | 6,267 | +0.8% | 0.19% | 0.0% |
| ABT | Sell | ABBOTT LABS | $447,000 | -1.3% | 9,204 | -9.8% | 0.18% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $438,000 | +8.1% | 2,904 | +1.9% | 0.18% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $435,000 | -5.6% | 5,559 | +0.1% | 0.18% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $433,000 | -10.0% | 9,687 | -1.9% | 0.18% | -11.1% |
| HD | HOME DEPOT INC | $420,000 | +4.5% | 2,737 | 0.0% | 0.17% | +2.4% | |
| CVX | Sell | CHEVRON CORP NEW | $407,000 | -14.3% | 3,900 | -11.8% | 0.16% | -15.8% |
| CL | COLGATE PALMOLIVE CO | $400,000 | +1.3% | 5,400 | 0.0% | 0.16% | -0.6% | |
| DIS | Sell | DISNEY WALT CO | $398,000 | -8.5% | 3,742 | -2.6% | 0.16% | -9.5% |
| UNH | UNITEDHEALTH GROUP INC | $394,000 | +12.9% | 2,125 | 0.0% | 0.16% | +11.1% | |
| Y | Buy | ALLEGHANY CORP DEL | $393,000 | +14.2% | 660 | +17.9% | 0.16% | +12.0% |
| MRK | Buy | MERCK & CO INC | $383,000 | +5.5% | 5,968 | +4.4% | 0.16% | +3.3% |
| COST | COSTCO WHSL CORP NEW | $379,000 | -4.5% | 2,367 | 0.0% | 0.15% | -6.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $369,000 | -21.3% | 5,606 | -6.7% | 0.15% | -22.3% |
| PPG | PPG INDS INC | $368,000 | +4.5% | 3,350 | 0.0% | 0.15% | +2.8% | |
| AEM | AGNICO EAGLE MINES LTD | $361,000 | +6.2% | 8,000 | 0.0% | 0.15% | +4.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $358,000 | -6.8% | 5,600 | 0.0% | 0.14% | -8.2% | |
| MMM | 3M CO | $354,000 | +8.9% | 1,700 | 0.0% | 0.14% | +7.5% | |
| PFE | Sell | PFIZER INC | $350,000 | -5.1% | 10,426 | -3.4% | 0.14% | -6.6% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $351,000 | +2.6% | 16,075 | 0.0% | 0.14% | +0.7% | |
| KO | COCA COLA CO | $344,000 | +5.5% | 7,677 | 0.0% | 0.14% | +4.5% | |
| XYL | Sell | XYLEM INC | $346,000 | +2.1% | 6,250 | -7.4% | 0.14% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,000 | +3.7% | 1,405 | +0.9% | 0.14% | +2.2% |
| GIS | GENERAL MLS INC | $327,000 | -6.0% | 5,900 | 0.0% | 0.13% | -7.0% | |
| PM | PHILIP MORRIS INTL INC | $326,000 | +4.2% | 2,774 | 0.0% | 0.13% | +2.3% | |
| ABBV | ABBVIE INC | $297,000 | +11.2% | 4,092 | 0.0% | 0.12% | +10.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $291,000 | 0.0% | 14,737 | +0.0% | 0.12% | -1.7% |
| HON | HONEYWELL INTL INC | $288,000 | +7.1% | 2,158 | 0.0% | 0.12% | +5.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,000 | +6.5% | 2,510 | +3.0% | 0.11% | +4.6% |
| CVS | CVS HEALTH CORP | $269,000 | +2.7% | 3,343 | 0.0% | 0.11% | +0.9% | |
| VLY | Sell | VALLEY NATL BANCORP | $261,000 | -2.2% | 22,115 | -2.2% | 0.11% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $258,000 | +7.9% | 3,680 | +6.7% | 0.10% | +7.1% |
| VOO | VANGUARD INDEX FDS | $255,000 | +2.4% | 1,150 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO | $255,000 | -2.3% | 3,104 | 0.0% | 0.10% | -4.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $243,000 | +6.6% | 5,645 | +9.7% | 0.10% | +5.3% |
| NKE | Buy | NIKE INCcl b | $227,000 | +8.6% | 3,842 | +2.7% | 0.09% | +7.0% |
| KMB | KIMBERLY CLARK CORP | $224,000 | -1.8% | 1,735 | 0.0% | 0.09% | -3.2% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $220,000 | -25.2% | 8,007 | -15.3% | 0.09% | -26.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $216,000 | +12.5% | 1,239 | +10.7% | 0.09% | +11.4% |
| CAG | Sell | CONAGRA BRANDS INC | $201,000 | -19.6% | 5,610 | -9.6% | 0.08% | -20.4% |
| SJM | Buy | SMUCKER J M CO | $201,000 | -9.5% | 1,695 | +0.1% | 0.08% | -9.9% |
| ABEV | AMBEV SAsponsored adr | $66,000 | -4.3% | 12,000 | 0.0% | 0.03% | -3.6% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -45 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -44 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -150 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -150 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -120 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -250 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -350 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -466 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,273 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,625 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,715 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.