$221 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,439,000 | -8.6% | 136,284 | -14.4% | 5.62% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,472,000 | -7.1% | 151,205 | -9.9% | 5.18% | -0.5% |
| CELG | Buy | CELGENE CORP | $10,437,000 | -11.7% | 116,990 | +3.3% | 4.71% | -5.4% |
| USB | Buy | US BANCORP DEL | $9,747,000 | -5.5% | 193,003 | +0.2% | 4.40% | +1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,534,000 | -1.0% | 58,945 | -2.3% | 4.31% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $9,188,000 | -3.5% | 114,536 | -2.9% | 4.15% | +3.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,092,000 | -8.9% | 152,327 | -1.6% | 4.11% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,812,000 | -5.2% | 57,409 | -5.4% | 3.98% | +1.6% |
| LOW | Sell | LOWES COS INC | $8,650,000 | -13.5% | 98,576 | -8.4% | 3.91% | -7.3% |
| BBT | Sell | BB&T CORP | $8,614,000 | +4.0% | 165,526 | -0.7% | 3.89% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,464,000 | +9.3% | 55,168 | +9.3% | 3.82% | +17.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,535,000 | -2.8% | 75,855 | +1.3% | 3.40% | +4.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,860,000 | +2.4% | 130,020 | +0.4% | 3.10% | +9.7% |
| OMC | Sell | OMNICOM GROUP INC | $6,788,000 | -3.4% | 93,405 | -3.2% | 3.07% | +3.5% |
| CBS | Buy | CBS CORP NEWcl b | $6,278,000 | -4.5% | 122,161 | +9.7% | 2.84% | +2.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,115,000 | – | 53,440 | +100.0% | 2.76% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,719,000 | +0.5% | 363,100 | +4.4% | 2.58% | +7.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,700,000 | -2.8% | 287,156 | -5.7% | 2.57% | +4.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,351,000 | -13.4% | 110,600 | +12.2% | 2.42% | -7.3% |
| PWR | Buy | QUANTA SVCS INC | $4,627,000 | -10.9% | 134,700 | +1.4% | 2.09% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $4,628,000 | +3.3% | 78,053 | -4.4% | 2.09% | +10.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,510,000 | – | 41,115 | +100.0% | 2.04% | – |
| TPR | Sell | TAPESTRY INC | $4,194,000 | +18.3% | 79,725 | -0.5% | 1.89% | +26.8% |
| AAPL | Sell | APPLE INC | $3,362,000 | -19.6% | 20,039 | -18.9% | 1.52% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,968,000 | -22.0% | 23,158 | -15.0% | 1.34% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,498,000 | +19.7% | 165,889 | +43.6% | 1.13% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,409,000 | -9.7% | 32,285 | +1.3% | 1.09% | -3.3% |
| PNR | Buy | PENTAIR PLC | $2,011,000 | -1.7% | 29,520 | +1.9% | 0.91% | +5.3% |
| INTC | Buy | INTEL CORP | $1,940,000 | +13.9% | 37,257 | +1.0% | 0.88% | +22.0% |
| T | Sell | AT&T INC | $1,933,000 | -14.2% | 54,213 | -6.4% | 0.87% | -8.1% |
| PEP | Sell | PEPSICO INC | $1,594,000 | -23.3% | 14,602 | -15.7% | 0.72% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,378,000 | -2.0% | 5,192 | -0.7% | 0.62% | +4.9% |
| DHR | Sell | DANAHER CORP DEL | $1,251,000 | -3.9% | 12,775 | -8.9% | 0.56% | +2.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,036,000 | -6.2% | 8,235 | -7.8% | 0.47% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $823,000 | -24.7% | 6,545 | -23.6% | 0.37% | -19.3% |
| SO | SOUTHERN CO | $817,000 | -7.2% | 18,300 | 0.0% | 0.37% | -0.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $795,000 | -10.2% | 15,435 | -6.1% | 0.36% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $792,000 | -6.9% | 3,834 | -14.5% | 0.36% | -0.3% |
| ISRG | INTUITIVE SURGICAL INC | $755,000 | +13.0% | 1,830 | 0.0% | 0.34% | +20.9% | |
| DWDP | Sell | DOWDUPONT INC | $732,000 | -13.7% | 11,495 | -3.5% | 0.33% | -7.5% |
| CB | Sell | CHUBB LIMITED | $724,000 | -10.5% | 5,294 | -4.4% | 0.33% | -4.1% |
| PFE | Sell | PFIZER INC | $706,000 | -73.5% | 19,896 | -73.0% | 0.32% | -71.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $647,000 | -5.5% | 5,699 | -2.6% | 0.29% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $618,000 | +4.4% | 7,352 | +7.1% | 0.28% | +11.6% |
| FTV | Sell | FORTIVE CORP | $592,000 | -2.8% | 7,637 | -9.2% | 0.27% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $561,000 | -15.8% | 11,400 | -8.1% | 0.25% | -10.0% |
| ABT | ABBOTT LABS | $537,000 | +5.1% | 8,954 | 0.0% | 0.24% | +13.0% | |
| WY | Sell | WEYERHAEUSER CO | $506,000 | -21.6% | 14,452 | -21.0% | 0.23% | -15.8% |
| TIF | Buy | TIFFANY & CO NEW | $505,000 | -3.8% | 5,175 | +2.5% | 0.23% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $497,000 | -13.0% | 9,125 | -4.8% | 0.22% | -7.1% |
| NEE | NEXTERA ENERGY INC | $490,000 | +4.5% | 3,000 | 0.0% | 0.22% | +11.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -12.3% | 9,832 | -2.8% | 0.21% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $465,000 | -9.2% | 2,909 | +0.2% | 0.21% | -2.8% |
| Y | Buy | ALLEGHANY CORP DEL | $455,000 | +3.9% | 740 | +0.7% | 0.20% | +10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $446,000 | -2.8% | 2,367 | -4.1% | 0.20% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $438,000 | -14.6% | 5,522 | -1.1% | 0.20% | -8.3% |
| XYL | Sell | XYLEM INC | $434,000 | +3.6% | 5,640 | -8.1% | 0.20% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $434,000 | -11.4% | 3,810 | -2.6% | 0.20% | -5.3% |
| MRK | Buy | MERCK & CO INC | $424,000 | +35.5% | 7,783 | +39.8% | 0.19% | +44.7% |
| ABBV | Buy | ABBVIE INC | $397,000 | +0.3% | 4,192 | +2.4% | 0.18% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $397,000 | +5.3% | 2,748 | +11.8% | 0.18% | +12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | -27.2% | 29,148 | -5.8% | 0.18% | -22.4% |
| WFC | Sell | WELLS FARGO CO NEW | $377,000 | -47.3% | 7,198 | -39.0% | 0.17% | -43.7% |
| HD | Sell | HOME DEPOT INC | $366,000 | -36.8% | 2,055 | -32.7% | 0.16% | -32.4% |
| UNH | UNITEDHEALTH GROUP INC | $361,000 | -2.7% | 1,685 | 0.0% | 0.16% | +4.5% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $350,000 | -8.6% | 17,075 | -4.5% | 0.16% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $347,000 | -30.7% | 1,320 | -29.7% | 0.16% | -25.6% |
| AEM | AGNICO EAGLE MINES LTD | $337,000 | -8.7% | 8,000 | 0.0% | 0.15% | -2.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $333,000 | +3.1% | 4,320 | +2.9% | 0.15% | +10.3% |
| VOO | VANGUARD INDEX FDS | $333,000 | -1.2% | 1,375 | 0.0% | 0.15% | +5.6% | |
| CL | COLGATE PALMOLIVE CO | $323,000 | -5.0% | 4,500 | 0.0% | 0.15% | +2.1% | |
| DIS | Sell | DISNEY WALT CO | $311,000 | -12.4% | 3,095 | -6.2% | 0.14% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $311,000 | -13.1% | 4,806 | -9.4% | 0.14% | -7.3% |
| PPG | Sell | PPG INDS INC | $310,000 | -13.6% | 2,775 | -9.8% | 0.14% | -7.3% |
| MMM | Sell | 3M CO | $307,000 | -13.0% | 1,400 | -6.7% | 0.14% | -6.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $303,000 | – | 5,775 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $297,000 | +7.6% | 1,584 | +8.9% | 0.13% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $291,000 | +21.2% | 2,645 | +17.8% | 0.13% | +29.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $268,000 | -9.8% | 5,325 | -7.8% | 0.12% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $260,000 | -11.9% | 2,483 | +0.2% | 0.12% | -5.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $239,000 | -85.1% | 17,500 | -84.9% | 0.11% | -84.0% |
| AMGN | Sell | AMGEN INC | $228,000 | -3.8% | 1,338 | -1.8% | 0.10% | +3.0% |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,864 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $217,000 | +5.9% | 400 | 0.0% | 0.10% | +14.0% | |
| LLY | LILLY ELI & CO | $213,000 | -8.6% | 2,754 | 0.0% | 0.10% | -2.0% | |
| SJM | SMUCKER J M CO | $210,000 | -0.5% | 1,695 | 0.0% | 0.10% | +6.7% | |
| SYY | SYSCO CORP | $207,000 | -1.4% | 3,460 | 0.0% | 0.09% | +4.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $206,000 | -6.8% | 3,250 | -9.7% | 0.09% | 0.0% |
| KO | Sell | COCA COLA CO | $203,000 | -12.9% | 4,677 | -7.9% | 0.09% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $201,000 | -9.9% | 3,074 | +0.2% | 0.09% | -3.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $199,000 | -20.7% | 10,644 | -17.8% | 0.09% | -15.1% |
| VLY | Sell | VALLEY NATL BANCORP | $185,000 | -3.6% | 14,881 | -12.9% | 0.08% | +3.7% |
| ABEV | AMBEV SAsponsored adr | $116,000 | +12.6% | 16,000 | 0.0% | 0.05% | +20.9% | |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,675 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,750 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -201 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,250 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -127,905 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.