$232 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $16,197,000 | +4.1% | 111,072 | -7.3% | 6.97% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $11,821,000 | +2.1% | 158,692 | -5.5% | 5.08% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,903,000 | +8.5% | 170,280 | -9.1% | 4.69% | +15.0% |
| USB | Sell | US BANCORP DEL | $10,438,000 | +0.6% | 194,770 | -2.5% | 4.49% | +6.7% |
| ETN | Sell | EATON CORP PLC | $9,885,000 | -3.0% | 128,730 | -1.7% | 4.25% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $9,236,000 | -12.0% | 118,765 | +0.5% | 3.97% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,977,000 | -6.0% | 59,460 | -4.0% | 3.86% | -0.3% |
| LOW | Sell | LOWES COS INC | $8,708,000 | +0.7% | 108,926 | -2.4% | 3.75% | +6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,429,000 | +2.2% | 73,930 | -2.2% | 3.63% | +8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,308,000 | +4.7% | 61,511 | -4.1% | 3.57% | +11.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,283,000 | -3.9% | 156,042 | -0.3% | 3.56% | +1.8% |
| BBT | Sell | BB&T CORP | $7,826,000 | +2.6% | 166,721 | -0.7% | 3.37% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,465,000 | -7.3% | 51,455 | -1.7% | 3.21% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC | $7,230,000 | -10.8% | 97,605 | -0.2% | 3.11% | -5.5% |
| CBS | Buy | CBS CORP NEWcl b | $6,878,000 | -7.9% | 118,590 | +1.3% | 2.96% | -2.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,447,000 | +3.8% | 316,050 | -4.0% | 2.77% | +10.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,386,000 | +2.1% | 128,070 | -0.7% | 2.75% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,241,000 | -9.7% | 258,114 | +0.9% | 2.68% | -4.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,108,000 | -9.2% | 98,800 | +3.2% | 2.63% | -3.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,192,000 | -7.8% | 330,250 | +2.1% | 2.23% | -2.3% |
| PWR | Sell | QUANTA SVCS INC | $4,888,000 | +10.0% | 130,800 | -3.1% | 2.10% | +16.6% |
| COP | Sell | CONOCOPHILLIPS | $4,181,000 | +5.1% | 83,528 | -7.7% | 1.80% | +11.4% |
| AAPL | Sell | APPLE INC | $3,885,000 | +1.0% | 25,210 | -5.6% | 1.67% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,612,000 | -5.4% | 27,784 | -3.8% | 1.55% | +0.3% |
| COH | Sell | COACH INC | $2,837,000 | -22.8% | 70,425 | -9.3% | 1.22% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,766,000 | -6.4% | 144,189 | -6.5% | 1.19% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,593,000 | -0.9% | 31,635 | -2.4% | 1.12% | +5.0% |
| T | Sell | AT&T INC | $2,276,000 | -3.6% | 58,113 | -7.2% | 0.98% | +2.2% |
| PEP | Sell | PEPSICO INC | $2,012,000 | -81.0% | 18,059 | -80.3% | 0.86% | -79.9% |
| PNR | Sell | PENTAIR PLC | $1,907,000 | -4.6% | 28,064 | -6.6% | 0.82% | +1.1% |
| ISBC | INVESTORS BANCORP INC NEW | $1,768,000 | +2.1% | 129,592 | 0.0% | 0.76% | +8.4% | |
| INTC | Buy | INTEL CORP | $1,451,000 | +29.9% | 38,117 | +15.1% | 0.62% | +37.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,314,000 | -1.5% | 5,194 | -5.3% | 0.56% | +4.4% |
| DHR | Sell | DANAHER CORP DEL | $1,255,000 | -5.4% | 14,625 | -7.0% | 0.54% | +0.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,086,000 | +0.5% | 8,935 | -2.4% | 0.47% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,064,000 | -18.7% | 9,170 | -14.5% | 0.46% | -13.7% |
| SO | Sell | SOUTHERN CO | $939,000 | -7.9% | 19,100 | -10.3% | 0.40% | -2.4% |
| BK | BANK NEW YORK MELLON CORP | $871,000 | +3.8% | 16,435 | 0.0% | 0.38% | +10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $848,000 | +8.4% | 4,484 | 0.0% | 0.36% | +15.1% | |
| DWDP | New | DOWDUPONT INC | $842,000 | – | 12,161 | +100.0% | 0.36% | – |
| NVO | NOVO-NORDISK A Sadr | $824,000 | +12.3% | 17,115 | 0.0% | 0.35% | +18.8% | |
| CB | Buy | CHUBB LIMITED | $766,000 | +13.1% | 5,375 | +15.3% | 0.33% | +19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $651,000 | -11.7% | 11,800 | -11.3% | 0.28% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $639,000 | -1.8% | 5,849 | -7.9% | 0.28% | +4.2% |
| ISRG | INTUITIVE SURGICAL INC | $638,000 | +11.7% | 610 | 0.0% | 0.27% | +18.1% | |
| WY | Sell | WEYERHAEUSER CO | $636,000 | -15.1% | 18,692 | -16.4% | 0.27% | -9.9% |
| FTV | Sell | FORTIVE CORP | $617,000 | +5.1% | 8,712 | -5.9% | 0.26% | +11.3% |
| AIG | AMERICAN INTL GROUP INC | $595,000 | -1.8% | 9,685 | 0.0% | 0.26% | +4.1% | |
| FB | Buy | FACEBOOK INCcl a | $522,000 | +19.2% | 3,054 | +5.2% | 0.22% | +26.4% |
| WM | Buy | WASTE MGMT INC DEL | $521,000 | +13.3% | 6,662 | +6.3% | 0.22% | +19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $508,000 | -15.3% | 5,584 | -18.8% | 0.22% | -9.9% |
| ABT | ABBOTT LABS | $491,000 | +9.8% | 9,204 | 0.0% | 0.21% | +16.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $480,000 | +10.9% | 9,701 | +0.1% | 0.21% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | +12.8% | 3,906 | +0.2% | 0.20% | +19.4% |
| TIF | Sell | TIFFANY & CO NEW | $454,000 | -6.0% | 4,950 | -3.9% | 0.20% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $440,000 | -25.3% | 3,000 | -28.6% | 0.19% | -20.9% |
| HD | Sell | HOME DEPOT INC | $434,000 | +3.3% | 2,655 | -3.0% | 0.19% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $430,000 | -1.1% | 5,564 | +0.1% | 0.18% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $405,000 | +6.9% | 2,467 | +4.2% | 0.17% | +13.0% |
| Y | Buy | ALLEGHANY CORP DEL | $399,000 | +1.5% | 720 | +9.1% | 0.17% | +8.2% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $396,000 | +12.8% | 18,075 | +12.4% | 0.17% | +19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $388,000 | +5.1% | 5,556 | -0.9% | 0.17% | +11.3% |
| XYL | Sell | XYLEM INC | $385,000 | +11.3% | 6,140 | -1.8% | 0.17% | +18.6% |
| PPG | PPG INDS INC | $364,000 | -1.1% | 3,350 | 0.0% | 0.16% | +5.4% | |
| ABBV | ABBVIE INC | $364,000 | +22.6% | 4,092 | 0.0% | 0.16% | +29.8% | |
| AEM | AGNICO EAGLE MINES LTD | $362,000 | +0.3% | 8,000 | 0.0% | 0.16% | +6.8% | |
| MRK | Sell | MERCK & CO INC | $357,000 | -6.8% | 5,568 | -6.7% | 0.15% | -0.6% |
| PFE | Sell | PFIZER INC | $356,000 | +1.7% | 9,961 | -4.5% | 0.15% | +7.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $353,000 | +3.8% | 1,405 | 0.0% | 0.15% | +10.1% | |
| DIS | Sell | DISNEY WALT CO | $352,000 | -11.6% | 3,575 | -4.5% | 0.15% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $341,000 | +18.4% | 2,408 | +11.6% | 0.15% | +25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338,000 | -14.2% | 1,725 | -18.8% | 0.14% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $328,000 | -18.0% | 4,500 | -16.7% | 0.14% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $317,000 | +24.3% | 1,375 | +19.6% | 0.14% | +32.0% |
| MMM | Sell | 3M CO | $315,000 | -11.0% | 1,500 | -11.8% | 0.14% | -6.2% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $304,000 | +4.5% | 14,737 | 0.0% | 0.13% | +11.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $297,000 | +6.8% | 2,476 | -1.4% | 0.13% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $286,000 | +10.9% | 3,851 | +4.6% | 0.12% | +17.1% |
| LLY | LILLY ELI & CO | $266,000 | +4.3% | 3,104 | 0.0% | 0.11% | +10.7% | |
| VLY | VALLEY NATL BANCORP | $266,000 | +1.9% | 22,115 | 0.0% | 0.11% | +7.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $262,000 | +7.8% | 5,675 | +0.5% | 0.11% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $252,000 | -6.3% | 3,100 | -7.3% | 0.11% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $235,000 | +8.8% | 1,311 | +5.8% | 0.10% | +14.8% |
| KO | Sell | COCA COLA CO | $229,000 | -33.4% | 5,077 | -33.9% | 0.10% | -29.3% |
| GIS | Sell | GENERAL MLS INC | $212,000 | -35.2% | 4,100 | -30.5% | 0.09% | -31.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $210,000 | – | 3,300 | +100.0% | 0.09% | – |
| ABEV | AMBEV SAsponsored adr | $79,000 | +19.7% | 12,000 | 0.0% | 0.03% | +25.9% | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,610 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,695 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -8,007 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,735 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,842 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,774 | -100.0% | -0.13% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,600 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,083 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.