$236 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,268,000 | +8.4% | 124,753 | -6.5% | 6.05% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,565,000 | +1.3% | 143,045 | -3.9% | 5.33% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $11,249,000 | +14.2% | 114,350 | -0.6% | 4.77% | +15.7% |
| LOW | Sell | LOWES COS INC | $11,083,000 | +17.8% | 96,526 | -2.0% | 4.70% | +19.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,068,000 | +5.5% | 150,142 | -1.2% | 4.69% | +6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,750,000 | +1.9% | 61,895 | +5.4% | 4.56% | +3.3% |
| CELG | Buy | CELGENE CORP | $10,600,000 | +13.3% | 118,452 | +0.6% | 4.49% | +14.8% |
| USB | Sell | US BANCORP DEL | $10,060,000 | -12.9% | 190,496 | -17.5% | 4.26% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,193,000 | +0.9% | 54,014 | -3.1% | 3.90% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,961,000 | +19.1% | 76,155 | -1.2% | 3.80% | +20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,393,000 | +7.6% | 55,503 | -0.6% | 3.56% | +9.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,374,000 | +6.1% | 127,425 | -0.9% | 3.55% | +7.4% |
| BBT | Sell | BB&T CORP | $8,060,000 | -4.0% | 166,046 | -0.2% | 3.42% | -2.7% |
| CBS | Sell | CBS CORP NEWcl b | $6,785,000 | +1.4% | 118,101 | -0.8% | 2.88% | +2.8% |
| OMC | Sell | OMNICOM GROUP INC | $6,210,000 | -11.5% | 91,300 | -0.8% | 2.63% | -10.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,150,000 | +24.0% | 355,100 | -0.6% | 2.61% | +25.6% |
| COP | Sell | CONOCOPHILLIPS | $5,933,000 | +10.7% | 76,653 | -0.5% | 2.52% | +12.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,444,000 | +13.7% | 41,255 | -0.8% | 2.31% | +15.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,146,000 | -9.8% | 285,099 | -0.8% | 2.18% | -8.6% |
| TPR | Sell | TAPESTRY INC | $4,983,000 | +7.3% | 99,125 | -0.3% | 2.11% | +8.7% |
| PWR | Sell | QUANTA SVCS INC | $4,466,000 | -0.7% | 133,800 | -0.7% | 1.89% | +0.5% |
| AAPL | Sell | APPLE INC | $4,129,000 | +11.3% | 18,289 | -8.7% | 1.75% | +12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,954,000 | +29.8% | 222,989 | +29.4% | 1.68% | +31.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,285,000 | -6.0% | 59,114 | -0.5% | 1.39% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,015,000 | -8.8% | 21,819 | -19.9% | 1.28% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,659,000 | -11.4% | 31,277 | -13.7% | 1.13% | -10.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,529,000 | -3.4% | 58,325 | -1.4% | 1.07% | -2.2% |
| INTC | Sell | INTEL CORP | $1,671,000 | -15.0% | 35,326 | -10.7% | 0.71% | -14.0% |
| PEP | PEPSICO INC | $1,613,000 | +2.7% | 14,432 | 0.0% | 0.68% | +4.1% | |
| T | Sell | AT&T INC | $1,543,000 | -27.1% | 45,960 | -30.3% | 0.65% | -26.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,526,000 | +7.2% | 5,212 | 0.0% | 0.65% | +8.6% | |
| DHR | DANAHER CORP DEL | $1,377,000 | +10.1% | 12,675 | 0.0% | 0.58% | +11.5% | |
| PNR | Buy | PENTAIR PLC | $1,291,000 | +3.4% | 29,775 | +0.3% | 0.55% | +4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $964,000 | +10.0% | 1,680 | -8.2% | 0.41% | +11.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $947,000 | +7.6% | 34,885 | -0.5% | 0.40% | +9.0% |
| DWDP | Buy | DOWDUPONT INC | $939,000 | +13.1% | 14,599 | +16.0% | 0.40% | +14.7% |
| PFE | Sell | PFIZER INC | $885,000 | -70.5% | 20,074 | -75.8% | 0.38% | -70.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $859,000 | +12.4% | 5,699 | 0.0% | 0.36% | +13.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $842,000 | +11.8% | 6,020 | 0.0% | 0.36% | +13.3% | |
| BK | BANK NEW YORK MELLON CORP | $787,000 | -5.4% | 15,435 | 0.0% | 0.33% | -4.0% | |
| CB | Buy | CHUBB LIMITED | $774,000 | +6.0% | 5,794 | +0.9% | 0.33% | +7.2% |
| SO | Sell | SOUTHERN CO | $737,000 | -13.0% | 16,900 | -7.7% | 0.31% | -11.9% |
| TIF | TIFFANY & CO NEW | $680,000 | -2.0% | 5,275 | 0.0% | 0.29% | -0.7% | |
| ABT | ABBOTT LABS | $657,000 | +20.3% | 8,954 | 0.0% | 0.28% | +21.8% | |
| WM | Sell | WASTE MGMT INC DEL | $646,000 | +5.4% | 7,155 | -5.1% | 0.27% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $643,000 | -19.0% | 2,634 | -31.3% | 0.27% | -17.8% |
| FTV | FORTIVE CORP | $622,000 | +9.1% | 7,387 | 0.0% | 0.26% | +10.5% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $539,000 | +29.9% | 8,125 | +15.7% | 0.23% | +31.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $526,000 | 0.0% | 11,150 | -2.2% | 0.22% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $510,000 | +19.4% | 3,064 | +3.4% | 0.22% | +20.7% |
| NEE | NEXTERA ENERGY INC | $503,000 | +0.4% | 3,000 | 0.0% | 0.21% | +1.4% | |
| ABBV | Buy | ABBVIE INC | $490,000 | +7.2% | 5,182 | +5.1% | 0.21% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $486,000 | -3.2% | 3,972 | +0.1% | 0.21% | -1.9% |
| AIG | AMERICAN INTL GROUP INC | $486,000 | +0.4% | 9,125 | 0.0% | 0.21% | +1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $464,000 | -87.3% | 5,572 | -88.1% | 0.20% | -87.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $462,000 | -6.7% | 1,967 | -16.9% | 0.20% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $455,000 | -16.2% | 2,766 | -0.9% | 0.19% | -15.0% |
| VOO | VANGUARD INDEX FDS | $448,000 | +6.9% | 1,678 | 0.0% | 0.19% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $439,000 | +8.4% | 1,650 | 0.0% | 0.19% | +10.1% | |
| Y | Sell | ALLEGHANY CORP DEL | $434,000 | +2.1% | 665 | -10.1% | 0.18% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | -12.2% | 8,065 | -17.4% | 0.18% | -10.7% |
| HD | Sell | HOME DEPOT INC | $430,000 | -19.8% | 2,075 | -24.5% | 0.18% | -18.8% |
| XYL | Sell | XYLEM INC | $419,000 | +16.4% | 5,240 | -2.0% | 0.18% | +17.9% |
| MRK | Sell | MERCK & CO INC | $414,000 | +13.4% | 5,838 | -3.0% | 0.18% | +15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $385,000 | +2.1% | 4,413 | -2.3% | 0.16% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $384,000 | +7.3% | 1,320 | 0.0% | 0.16% | +8.7% | |
| WFC | WELLS FARGO CO NEW | $378,000 | -5.3% | 7,198 | 0.0% | 0.16% | -4.2% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $367,000 | +0.8% | 16,700 | 0.0% | 0.16% | +2.6% | |
| DIS | DISNEY WALT CO | $362,000 | +11.7% | 3,095 | 0.0% | 0.15% | +12.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $336,000 | +1.2% | 1,670 | -2.1% | 0.14% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $314,000 | -15.4% | 9,727 | -4.3% | 0.13% | -14.2% |
| MMM | 3M CO | $301,000 | +7.1% | 1,430 | 0.0% | 0.13% | +8.5% | |
| JPM | JPMORGAN CHASE & CO | $298,000 | +8.0% | 2,645 | 0.0% | 0.13% | +8.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $293,000 | +10.2% | 2,510 | +0.2% | 0.12% | +11.7% |
| FDX | Sell | FEDEX CORP | $290,000 | -69.6% | 1,204 | -71.4% | 0.12% | -69.2% |
| LLY | Sell | LILLY ELI & CO | $285,000 | +21.3% | 2,654 | -3.6% | 0.12% | +23.5% |
| AMGN | Sell | AMGEN INC | $283,000 | -46.4% | 1,363 | -52.4% | 0.12% | -45.7% |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -17.4% | 25,148 | -0.5% | 0.12% | -16.7% |
| SLB | SCHLUMBERGER LTD | $281,000 | -9.1% | 4,606 | 0.0% | 0.12% | -7.8% | |
| PPG | Sell | PPG INDS INC | $281,000 | -2.4% | 2,575 | -7.2% | 0.12% | -1.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $279,000 | +24.6% | 22,723 | +29.8% | 0.12% | +25.5% |
| AEM | AGNICO EAGLE MINES LTD | $274,000 | -25.3% | 8,000 | 0.0% | 0.12% | -24.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $263,000 | -6.1% | 4,975 | -3.9% | 0.11% | -4.3% |
| SYY | SYSCO CORP | $253,000 | +7.2% | 3,460 | 0.0% | 0.11% | +8.1% | |
| CL | COLGATE PALMOLIVE CO | $248,000 | +3.3% | 3,700 | 0.0% | 0.10% | +5.0% | |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 3,100 | +100.0% | 0.10% | – |
| DUK | DUKE ENERGY CORP NEW | $229,000 | +1.3% | 2,864 | 0.0% | 0.10% | +2.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $225,000 | – | 3,085 | +100.0% | 0.10% | – |
| TXN | TEXAS INSTRS INC | $224,000 | -2.6% | 2,090 | 0.0% | 0.10% | -1.0% | |
| KO | Sell | COCA COLA CO | $216,000 | -6.1% | 4,677 | -10.7% | 0.09% | -4.2% |
| GOOGL | ALPHABET INCcap stk cl a | $214,000 | +7.0% | 177 | 0.0% | 0.09% | +8.3% | |
| MSEX | New | MIDDLESEX WATER CO | $213,000 | – | 4,400 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC | $202,000 | -13.3% | 2,150 | -20.9% | 0.09% | -12.2% |
| CSCO | New | CISCO SYS INC | $202,000 | – | 4,155 | +100.0% | 0.09% | – |
| VLY | Sell | VALLEY NATL BANCORP | $138,000 | -41.0% | 12,281 | -36.3% | 0.06% | -39.8% |
| ABEV | AMBEV SAsponsored adr | $73,000 | -1.4% | 16,000 | 0.0% | 0.03% | 0.0% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -410 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,025 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,235 | -100.0% | -0.41% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -111,150 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.