$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $12,352,000 | +13.3% | 167,780 | -1.5% | 5.21% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $1,302,000 | +3.7% | 14,025 | -4.1% | 0.55% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,093,000 | +2.7% | 8,570 | -6.5% | 0.46% | +0.7% |
| SO | Sell | SOUTHERN CO | $880,000 | -6.3% | 18,300 | -4.2% | 0.37% | -8.2% |
| DWDP | Sell | DOWDUPONT INC | $848,000 | +0.7% | 11,914 | -2.0% | 0.36% | -1.1% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $512,000 | -1.9% | 2,904 | -4.9% | 0.22% | -4.0% |
| ABT | Sell | ABBOTT LABS | $511,000 | +4.1% | 8,954 | -2.7% | 0.22% | +1.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $383,000 | -3.3% | 17,875 | -1.1% | 0.16% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $371,000 | +9.8% | 1,685 | -2.3% | 0.16% | +7.6% |
| 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% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $251,000 | -17.4% | 12,954 | -12.1% | 0.11% | -19.1% |
| GIS | Sell | GENERAL MLS INC | $237,000 | +11.8% | 4,000 | -2.4% | 0.10% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $233,000 | -12.4% | 2,754 | -11.3% | 0.10% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $223,000 | -48.1% | 3,069 | -44.8% | 0.09% | -49.2% |
| VLY | Sell | VALLEY NATL BANCORP | $192,000 | -27.8% | 17,081 | -22.8% | 0.08% | -28.9% |
| 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.