$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $1,105,000 | +1.7% | 8,935 | 0.0% | 0.47% | -0.2% | |
| BK | BANK NEW YORK MELLON CORP | $885,000 | +1.6% | 16,435 | 0.0% | 0.37% | -0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $851,000 | +0.4% | 4,484 | 0.0% | 0.36% | -1.6% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $513,000 | +1.0% | 5,584 | 0.0% | 0.22% | -1.4% | |
| 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% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $369,000 | +1.9% | 8,000 | 0.0% | 0.16% | 0.0% | |
| 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% | |
| MRK | MERCK & CO INC | $313,000 | -12.3% | 5,568 | 0.0% | 0.13% | -14.3% | |
| 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% |
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.