$239 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,160,000 | +5.8% | 133,453 | -2.1% | 5.51% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,399,000 | +8.1% | 148,905 | -1.5% | 5.19% | +0.2% |
| USB | Buy | US BANCORP DEL | $11,549,000 | +18.5% | 230,893 | +19.6% | 4.83% | +9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,546,000 | +10.6% | 58,745 | -0.3% | 4.41% | +2.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,491,000 | +15.4% | 151,891 | -0.3% | 4.39% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $9,850,000 | +7.2% | 115,055 | +0.5% | 4.12% | -0.7% |
| LOW | Sell | LOWES COS INC | $9,411,000 | +8.8% | 98,476 | -0.1% | 3.94% | +0.8% |
| CELG | Buy | CELGENE CORP | $9,352,000 | -10.4% | 117,752 | +0.7% | 3.91% | -17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,114,000 | +3.4% | 55,714 | -3.0% | 3.81% | -4.2% |
| BBT | Buy | BB&T CORP | $8,393,000 | -2.6% | 166,395 | +0.5% | 3.51% | -9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,895,000 | +15.1% | 128,620 | -1.1% | 3.30% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,797,000 | -7.9% | 55,813 | +1.2% | 3.26% | -14.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,527,000 | -0.1% | 77,055 | +1.6% | 3.15% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $7,017,000 | +3.4% | 92,000 | -1.5% | 2.94% | -4.2% |
| CBS | Sell | CBS CORP NEWcl b | $6,690,000 | +6.6% | 119,000 | -2.6% | 2.80% | -1.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,705,000 | +0.1% | 287,399 | +0.1% | 2.39% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $5,361,000 | +15.8% | 77,003 | -1.3% | 2.24% | +7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,961,000 | -13.3% | 357,300 | -1.6% | 2.08% | -19.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,789,000 | +6.2% | 41,605 | +1.2% | 2.00% | -1.6% |
| TPR | Buy | TAPESTRY INC | $4,644,000 | +10.7% | 99,425 | +24.7% | 1.94% | +2.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,584,000 | -14.3% | 111,150 | +0.5% | 1.92% | -20.6% |
| PWR | QUANTA SVCS INC | $4,499,000 | -2.8% | 134,700 | 0.0% | 1.88% | -9.9% | |
| AAPL | Sell | APPLE INC | $3,709,000 | +10.3% | 20,035 | -0.0% | 1.55% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,642,000 | +731.5% | 46,657 | +744.9% | 1.52% | +669.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,495,000 | – | 59,412 | +100.0% | 1.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,305,000 | +11.4% | 27,235 | +17.6% | 1.38% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,046,000 | +21.9% | 172,389 | +3.9% | 1.28% | +13.0% |
| PFE | Buy | PFIZER INC | $3,005,000 | +325.6% | 82,833 | +316.3% | 1.26% | +294.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,000,000 | +24.5% | 36,257 | +12.3% | 1.26% | +15.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,619,000 | -57.2% | 59,170 | +10.7% | 1.10% | -60.3% |
| T | Buy | AT&T INC | $2,117,000 | +9.5% | 65,929 | +21.6% | 0.89% | +1.5% |
| INTC | Buy | INTEL CORP | $1,966,000 | +1.3% | 39,548 | +6.1% | 0.82% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,571,000 | -1.4% | 14,432 | -1.2% | 0.66% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,423,000 | +3.3% | 5,212 | +0.4% | 0.60% | -4.2% |
| DHR | Sell | DANAHER CORP DEL | $1,251,000 | 0.0% | 12,675 | -0.8% | 0.52% | -7.3% |
| PNR | Buy | PENTAIR PLC | $1,249,000 | -37.9% | 29,675 | +0.5% | 0.52% | -42.4% |
| GLD | SPDR GOLD TRUST | $977,000 | -5.7% | 8,235 | 0.0% | 0.41% | -12.6% | |
| FDX | New | FEDEX CORP | $955,000 | – | 4,204 | +100.0% | 0.40% | – |
| NVT | New | NVENT ELECTRIC PLC | $880,000 | – | 35,075 | +100.0% | 0.37% | – |
| ISRG | INTUITIVE SURGICAL INC | $876,000 | +16.0% | 1,830 | 0.0% | 0.37% | +7.6% | |
| SO | SOUTHERN CO | $847,000 | +3.7% | 18,300 | 0.0% | 0.35% | -4.1% | |
| BK | BANK NEW YORK MELLON CORP | $832,000 | +4.7% | 15,435 | 0.0% | 0.35% | -3.1% | |
| DWDP | Buy | DOWDUPONT INC | $830,000 | +13.4% | 12,583 | +9.5% | 0.35% | +4.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $794,000 | +0.3% | 3,834 | 0.0% | 0.33% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $764,000 | +18.1% | 5,699 | 0.0% | 0.32% | +9.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $753,000 | -8.5% | 6,020 | -8.0% | 0.32% | -15.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $737,000 | – | 10,025 | +100.0% | 0.31% | – |
| CB | Buy | CHUBB LIMITED | $730,000 | +0.8% | 5,744 | +8.5% | 0.31% | -6.4% |
| TIF | Buy | TIFFANY & CO NEW | $694,000 | +37.4% | 5,275 | +1.9% | 0.29% | +27.2% |
| WM | Buy | WASTE MGMT INC DEL | $613,000 | -0.8% | 7,538 | +2.5% | 0.26% | -7.9% |
| FTV | Sell | FORTIVE CORP | $570,000 | -3.7% | 7,387 | -3.3% | 0.24% | -10.5% |
| ABT | ABBOTT LABS | $546,000 | +1.7% | 8,954 | 0.0% | 0.23% | -5.8% | |
| FB | Sell | FACEBOOK INCcl a | $543,000 | +16.8% | 2,792 | -4.0% | 0.23% | +8.1% |
| HD | Buy | HOME DEPOT INC | $536,000 | +46.4% | 2,749 | +33.8% | 0.22% | +35.8% |
| AMGN | Buy | AMGEN INC | $528,000 | +131.6% | 2,863 | +114.0% | 0.22% | +114.6% |
| NVO | NOVO-NORDISK A Sadr | $526,000 | -6.2% | 11,400 | 0.0% | 0.22% | -13.0% | |
| CVX | Buy | CHEVRON CORP NEW | $502,000 | +15.7% | 3,967 | +4.1% | 0.21% | +7.1% |
| NEE | NEXTERA ENERGY INC | $501,000 | +2.2% | 3,000 | 0.0% | 0.21% | -5.0% | |
| COST | COSTCO WHSL CORP NEW | $495,000 | +11.0% | 2,367 | 0.0% | 0.21% | +3.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $491,000 | +4.5% | 9,759 | -0.7% | 0.20% | -3.3% |
| AIG | AMERICAN INTL GROUP INC | $484,000 | -2.6% | 9,125 | 0.0% | 0.20% | -9.4% | |
| ABBV | Buy | ABBVIE INC | $457,000 | +15.1% | 4,932 | +17.7% | 0.19% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $427,000 | +7.6% | 2,963 | +7.8% | 0.18% | 0.0% |
| Y | ALLEGHANY CORP DEL | $425,000 | -6.6% | 740 | 0.0% | 0.18% | -13.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $419,000 | +25.8% | 1,678 | +22.0% | 0.18% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $415,000 | +37.0% | 7,025 | +21.6% | 0.17% | +27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $405,000 | +12.2% | 1,650 | -2.1% | 0.17% | +3.7% |
| WFC | WELLS FARGO CO NEW | $399,000 | +5.8% | 7,198 | 0.0% | 0.17% | -1.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $377,000 | +13.2% | 4,518 | +4.6% | 0.16% | +5.3% |
| WY | Sell | WEYERHAEUSER CO | $371,000 | -26.7% | 10,166 | -29.7% | 0.16% | -32.3% |
| AEM | AGNICO EAGLE MINES LTD | $367,000 | +8.9% | 8,000 | 0.0% | 0.15% | +1.3% | |
| MRK | Sell | MERCK & CO INC | $365,000 | -13.9% | 6,018 | -22.7% | 0.15% | -19.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $364,000 | +4.0% | 16,700 | -2.2% | 0.15% | -3.8% |
| XYL | Sell | XYLEM INC | $360,000 | -17.1% | 5,349 | -5.2% | 0.15% | -23.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $358,000 | +3.2% | 1,320 | 0.0% | 0.15% | -4.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $344,000 | -12.5% | 25,273 | -13.3% | 0.14% | -18.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $332,000 | +11.8% | 1,705 | +7.6% | 0.14% | +3.7% |
| DIS | DISNEY WALT CO | $324,000 | +4.2% | 3,095 | 0.0% | 0.14% | -2.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | -0.6% | 4,606 | -4.2% | 0.13% | -7.9% |
| PPG | PPG INDS INC | $288,000 | -7.1% | 2,775 | 0.0% | 0.12% | -13.6% | |
| MMM | Buy | 3M CO | $281,000 | -8.5% | 1,430 | +2.1% | 0.12% | -15.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $280,000 | +4.5% | 5,175 | -2.8% | 0.12% | -3.3% |
| JPM | JPMORGAN CHASE & CO | $276,000 | -5.2% | 2,645 | 0.0% | 0.12% | -11.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,000 | +2.3% | 2,506 | +0.9% | 0.11% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $240,000 | -25.7% | 3,700 | -17.8% | 0.10% | -31.5% |
| SYY | SYSCO CORP | $236,000 | +14.0% | 3,460 | 0.0% | 0.10% | +6.5% | |
| LLY | LILLY ELI & CO | $235,000 | +10.3% | 2,754 | 0.0% | 0.10% | +2.1% | |
| WMT | New | WALMART INC | $233,000 | – | 2,718 | +100.0% | 0.10% | – |
| VLY | Buy | VALLEY NATL BANCORP | $234,000 | +26.5% | 19,281 | +29.6% | 0.10% | +16.7% |
| TXN | New | TEXAS INSTRS INC | $230,000 | – | 2,090 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $230,000 | +13.3% | 5,235 | +11.9% | 0.10% | +4.3% |
| DUK | DUKE ENERGY CORP NEW | $226,000 | +1.8% | 2,864 | 0.0% | 0.10% | -5.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $224,000 | -6.3% | 17,500 | 0.0% | 0.09% | -13.0% | |
| BLK | Buy | BLACKROCK INC | $205,000 | -5.5% | 410 | +2.5% | 0.09% | -12.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 177 | +100.0% | 0.08% | – |
| ABEV | AMBEV SAsponsored adr | $74,000 | -36.2% | 16,000 | 0.0% | 0.03% | -40.4% | |
| MUX | New | MCEWEN MNG INC | $33,000 | – | 16,000 | +100.0% | 0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,644 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,074 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,250 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,695 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.