$237 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $13,616,000 | +15.2% | 159,178 | +0.3% | 5.74% | +12.9% |
PYPL | Sell | PAYPAL HLDGS INC | $12,352,000 | +13.3% | 167,780 | -1.5% | 5.21% | +11.1% |
CELG | Buy | CELGENE CORP | $11,819,000 | -27.0% | 113,252 | +2.0% | 4.98% | -28.5% |
USB | Sell | US BANCORP DEL | $10,316,000 | -1.2% | 192,528 | -1.2% | 4.35% | -3.1% |
ETN | Sell | EATON CORP PLC | $10,106,000 | +2.2% | 127,905 | -0.6% | 4.26% | +0.2% |
LOW | Sell | LOWES COS INC | $9,998,000 | +14.8% | 107,576 | -1.2% | 4.22% | +12.5% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,979,000 | +20.5% | 154,792 | -0.8% | 4.21% | +18.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $9,628,000 | +7.3% | 60,360 | +1.5% | 4.06% | +5.2% |
MDT | Sell | MEDTRONIC PLC | $9,524,000 | +3.1% | 117,946 | -0.7% | 4.02% | +1.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,294,000 | +11.9% | 60,711 | -1.3% | 3.92% | +9.7% |
BBT | Sell | BB&T CORP | $8,286,000 | +5.9% | 166,651 | -0.0% | 3.49% | +3.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,756,000 | -8.0% | 74,855 | +1.3% | 3.27% | -9.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,742,000 | +3.7% | 50,460 | -1.9% | 3.26% | +1.7% |
OMC | Sell | OMNICOM GROUP INC | $7,027,000 | -2.8% | 96,480 | -1.2% | 2.96% | -4.7% |
WSM | Buy | WILLIAMS SONOMA INC | $6,696,000 | +4.9% | 129,520 | +1.1% | 2.82% | +2.8% |
CBS | Sell | CBS CORP NEWcl b | $6,571,000 | -4.5% | 111,366 | -6.1% | 2.77% | -6.4% |
TUP | Sell | TUPPERWARE BRANDS CORP | $6,179,000 | +1.2% | 98,550 | -0.3% | 2.61% | -0.8% |
LBAI | Sell | LAKELAND BANCORP INC | $5,865,000 | -9.0% | 304,653 | -3.6% | 2.47% | -10.8% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,688,000 | +9.6% | 347,900 | +5.3% | 2.40% | +7.4% |
PWR | Buy | QUANTA SVCS INC | $5,194,000 | +6.3% | 132,800 | +1.5% | 2.19% | +4.1% |
COP | Sell | CONOCOPHILLIPS | $4,481,000 | +7.2% | 81,628 | -2.3% | 1.89% | +5.1% |
AAPL | Sell | APPLE INC | $4,182,000 | +7.6% | 24,710 | -2.0% | 1.76% | +5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,806,000 | +5.4% | 27,240 | -2.0% | 1.60% | +3.3% |
TPR | New | TAPESTRY INC | $3,544,000 | – | 80,125 | +100.0% | 1.49% | – |
XOM | Buy | EXXON MOBIL CORP | $2,667,000 | +2.9% | 31,885 | +0.8% | 1.12% | +0.9% |
PFE | Buy | PFIZER INC | $2,668,000 | +649.4% | 73,665 | +639.5% | 1.12% | +635.3% |
T | Sell | AT&T INC | $2,252,000 | -1.1% | 57,913 | -0.3% | 0.95% | -3.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,087,000 | -24.5% | 115,489 | -19.9% | 0.88% | -26.1% |
PEP | Sell | PEPSICO INC | $2,077,000 | +3.2% | 17,319 | -4.1% | 0.88% | +1.3% |
PNR | Buy | PENTAIR PLC | $2,045,000 | +7.2% | 28,964 | +3.2% | 0.86% | +5.1% |
INTC | Sell | INTEL CORP | $1,703,000 | +17.4% | 36,892 | -3.2% | 0.72% | +15.1% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $1,604,000 | -9.3% | 115,570 | -10.8% | 0.68% | -11.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,406,000 | +7.0% | 5,228 | +0.7% | 0.59% | +5.0% |
DHR | Sell | DANAHER CORP DEL | $1,302,000 | +3.7% | 14,025 | -4.1% | 0.55% | +1.7% |
GLD | SPDR GOLD TRUST | $1,105,000 | +1.7% | 8,935 | 0.0% | 0.47% | -0.2% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,093,000 | +2.7% | 8,570 | -6.5% | 0.46% | +0.7% |
BK | BANK NEW YORK MELLON CORP | $885,000 | +1.6% | 16,435 | 0.0% | 0.37% | -0.5% | |
SO | Sell | SOUTHERN CO | $880,000 | -6.3% | 18,300 | -4.2% | 0.37% | -8.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $851,000 | +0.4% | 4,484 | 0.0% | 0.36% | -1.6% | |
DWDP | Sell | DOWDUPONT INC | $848,000 | +0.7% | 11,914 | -2.0% | 0.36% | -1.1% |
CB | Buy | CHUBB LIMITED | $809,000 | +5.6% | 5,535 | +3.0% | 0.34% | +3.6% |
WFC | WELLS FARGO CO NEW | $716,000 | +10.0% | 11,800 | 0.0% | 0.30% | +7.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $685,000 | +7.2% | 5,849 | 0.0% | 0.29% | +5.1% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $668,000 | +4.7% | 1,830 | +200.0% | 0.28% | +2.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $666,000 | -19.2% | 12,400 | -27.5% | 0.28% | -20.6% |
WY | Sell | WEYERHAEUSER CO | $645,000 | +1.4% | 18,292 | -2.1% | 0.27% | -0.7% |
FTV | Sell | FORTIVE CORP | $609,000 | -1.3% | 8,412 | -3.4% | 0.26% | -3.0% |
WM | Buy | WASTE MGMT INC DEL | $592,000 | +13.6% | 6,862 | +3.0% | 0.25% | +11.6% |
HD | Buy | HOME DEPOT INC | $579,000 | +33.4% | 3,055 | +15.1% | 0.24% | +30.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $571,000 | -4.0% | 9,585 | -1.0% | 0.24% | -5.9% |
GE | Sell | GENERAL ELECTRIC CO | $540,000 | -91.3% | 30,948 | -88.0% | 0.23% | -91.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | +11.7% | 10,119 | +4.3% | 0.23% | +9.7% |
TIF | Buy | TIFFANY & CO NEW | $525,000 | +15.6% | 5,050 | +2.0% | 0.22% | +13.3% |
FB | Sell | FACEBOOK INCcl a | $512,000 | -1.9% | 2,904 | -4.9% | 0.22% | -4.0% |
PG | PROCTER AND GAMBLE CO | $513,000 | +1.0% | 5,584 | 0.0% | 0.22% | -1.4% | |
ABT | Sell | ABBOTT LABS | $511,000 | +4.1% | 8,954 | -2.7% | 0.22% | +1.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $501,000 | +41.9% | 1,877 | +33.6% | 0.21% | +38.8% |
CVX | Buy | CHEVRON CORP NEW | $490,000 | +6.8% | 3,910 | +0.1% | 0.21% | +5.1% |
NEE | NEXTERA ENERGY INC | $469,000 | +6.6% | 3,000 | 0.0% | 0.20% | +4.8% | |
COST | COSTCO WHSL CORP NEW | $459,000 | +13.3% | 2,467 | 0.0% | 0.19% | +11.5% | |
Y | Buy | ALLEGHANY CORP DEL | $438,000 | +9.8% | 735 | +2.1% | 0.18% | +7.6% |
XYL | XYLEM INC | $419,000 | +8.8% | 6,140 | 0.0% | 0.18% | +6.6% | |
ABBV | ABBVIE INC | $396,000 | +8.8% | 4,092 | 0.0% | 0.17% | +6.4% | |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $383,000 | -3.3% | 17,875 | -1.1% | 0.16% | -4.7% |
HON | Buy | HONEYWELL INTL INC | $377,000 | +10.6% | 2,458 | +2.1% | 0.16% | +8.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $371,000 | +9.8% | 1,685 | -2.3% | 0.16% | +7.6% |
AEM | AGNICO EAGLE MINES LTD | $369,000 | +1.9% | 8,000 | 0.0% | 0.16% | 0.0% | |
PPG | Sell | PPG INDS INC | $359,000 | -1.4% | 3,075 | -8.2% | 0.15% | -3.8% |
SLB | Sell | SCHLUMBERGER LTD | $358,000 | -7.7% | 5,306 | -4.5% | 0.15% | -9.6% |
DIS | Sell | DISNEY WALT CO | $355,000 | +0.9% | 3,300 | -7.7% | 0.15% | -0.7% |
MMM | 3M CO | $353,000 | +12.1% | 1,500 | 0.0% | 0.15% | +10.4% | |
CL | COLGATE PALMOLIVE CO | $340,000 | +3.7% | 4,500 | 0.0% | 0.14% | +1.4% | |
VOO | VANGUARD INDEX FDS | $337,000 | +6.3% | 1,375 | 0.0% | 0.14% | +4.4% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +12.9% | 4,200 | +9.1% | 0.14% | +10.6% |
MRK | MERCK & CO INC | $313,000 | -12.3% | 5,568 | 0.0% | 0.13% | -14.3% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $297,000 | +13.4% | 5,775 | +1.8% | 0.12% | +10.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $295,000 | -0.7% | 2,479 | +0.1% | 0.12% | -3.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $276,000 | +17.4% | 1,454 | +10.9% | 0.12% | +14.9% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $251,000 | -17.4% | 12,954 | -12.1% | 0.11% | -19.1% |
JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,245 | +100.0% | 0.10% | – |
GIS | Sell | GENERAL MLS INC | $237,000 | +11.8% | 4,000 | -2.4% | 0.10% | +9.9% |
AMGN | New | AMGEN INC | $237,000 | – | 1,363 | +100.0% | 0.10% | – |
LLY | Sell | LILLY ELI & CO | $233,000 | -12.4% | 2,754 | -11.3% | 0.10% | -14.0% |
KO | COCA COLA CO | $233,000 | +1.7% | 5,077 | 0.0% | 0.10% | -1.0% | |
CVS | CVS HEALTH CORP | $225,000 | -10.7% | 3,100 | 0.0% | 0.10% | -12.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $223,000 | -48.1% | 3,069 | -44.8% | 0.09% | -49.2% |
WMT | New | WAL-MART STORES INC | $222,000 | – | 2,250 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $221,000 | +5.2% | 3,600 | +9.1% | 0.09% | +3.3% |
SJM | New | SMUCKER J M CO | $211,000 | – | 1,695 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORP | $210,000 | – | 3,460 | +100.0% | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 201 | +100.0% | 0.09% | – |
C | New | CITIGROUP INC | $205,000 | – | 2,750 | +100.0% | 0.09% | – |
BLK | New | BLACKROCK INC | $205,000 | – | 400 | +100.0% | 0.09% | – |
KMB | New | KIMBERLY CLARK CORP | $202,000 | – | 1,675 | +100.0% | 0.08% | – |
MSEX | New | MIDDLESEX WATER CO | $200,000 | – | 5,000 | +100.0% | 0.08% | – |
VLY | Sell | VALLEY NATL BANCORP | $192,000 | -27.8% | 17,081 | -22.8% | 0.08% | -28.9% |
ABEV | Buy | AMBEV SAsponsored adr | $103,000 | +30.4% | 16,000 | +33.3% | 0.04% | +26.5% |
COH | Exit | COACH INC | $0 | – | -70,425 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.