$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAI | LAKELAND BANCORP INC | $6,208,000 | -3.8% | 329,350 | 0.0% | 2.52% | -5.3% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $651,000 | +0.2% | 6,349 | 0.0% | 0.26% | -1.5% | |
| 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% | |
| HD | HOME DEPOT INC | $420,000 | +4.5% | 2,737 | 0.0% | 0.17% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $400,000 | +1.3% | 5,400 | 0.0% | 0.16% | -0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $394,000 | +12.9% | 2,125 | 0.0% | 0.16% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $379,000 | -4.5% | 2,367 | 0.0% | 0.15% | -6.1% | |
| 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% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTL INC | $288,000 | +7.1% | 2,158 | 0.0% | 0.12% | +5.4% | |
| CVS | CVS HEALTH CORP | $269,000 | +2.7% | 3,343 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $224,000 | -1.8% | 1,735 | 0.0% | 0.09% | -3.2% | |
| ABEV | AMBEV SAsponsored adr | $66,000 | -4.3% | 12,000 | 0.0% | 0.03% | -3.6% |
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.