$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,616,000 | +15.2% | 159,178 | +0.3% | 5.74% | +12.9% |
| CELG | Buy | CELGENE CORP | $11,819,000 | -27.0% | 113,252 | +2.0% | 4.98% | -28.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,628,000 | +7.3% | 60,360 | +1.5% | 4.06% | +5.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,756,000 | -8.0% | 74,855 | +1.3% | 3.27% | -9.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,696,000 | +4.9% | 129,520 | +1.1% | 2.82% | +2.8% |
| 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% |
| 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% |
| PNR | Buy | PENTAIR PLC | $2,045,000 | +7.2% | 28,964 | +3.2% | 0.86% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,406,000 | +7.0% | 5,228 | +0.7% | 0.59% | +5.0% |
| CB | Buy | CHUBB LIMITED | $809,000 | +5.6% | 5,535 | +3.0% | 0.34% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $668,000 | +4.7% | 1,830 | +200.0% | 0.28% | +2.9% |
| 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% |
| 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% |
| 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% |
| Y | Buy | ALLEGHANY CORP DEL | $438,000 | +9.8% | 735 | +2.1% | 0.18% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $377,000 | +10.6% | 2,458 | +2.1% | 0.16% | +8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +12.9% | 4,200 | +9.1% | 0.14% | +10.6% |
| 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% |
| JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,245 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $237,000 | – | 1,363 | +100.0% | 0.10% | – |
| 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% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $103,000 | +30.4% | 16,000 | +33.3% | 0.04% | +26.5% |
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.