$194 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $10,484,000 | -6.8% | 115,255 | +0.8% | 5.39% | +13.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,971,000 | -25.9% | 63,085 | +1.9% | 4.10% | -10.0% |
| BBT | Buy | BB&T CORP | $7,388,000 | -8.3% | 170,554 | +2.7% | 3.80% | +11.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,673,000 | -20.3% | 132,275 | +3.8% | 3.43% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,060,000 | +28.0% | 328,989 | +47.5% | 2.60% | +55.3% |
| PWR | Buy | QUANTA SVCS INC | $4,325,000 | -3.2% | 143,700 | +7.4% | 2.22% | +17.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,274,000 | -16.9% | 288,616 | +1.2% | 2.20% | +0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,029,000 | -26.0% | 41,857 | +1.5% | 2.07% | -10.2% |
| TPR | Buy | TAPESTRY INC | $3,818,000 | -23.4% | 113,125 | +14.1% | 1.96% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,788,000 | +231.7% | 28,800 | +254.5% | 0.92% | +301.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $795,000 | -16.1% | 35,396 | +1.5% | 0.41% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $637,000 | -1.4% | 7,157 | +0.0% | 0.33% | +19.7% |
| FB | Buy | FACEBOOK INCcl a | $487,000 | +7.0% | 3,716 | +34.3% | 0.25% | +30.1% |
| MRK | Buy | MERCK & CO INC | $474,000 | +14.5% | 6,208 | +6.3% | 0.24% | +38.6% |
| Y | Buy | ALLEGHANY CORP DEL | $461,000 | +6.2% | 740 | +11.3% | 0.24% | +28.8% |
| CVX | Buy | CHEVRON CORP NEW | $433,000 | -10.9% | 3,977 | +0.1% | 0.22% | +8.3% |
| HD | Buy | HOME DEPOT INC | $374,000 | -13.0% | 2,175 | +4.8% | 0.19% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $363,000 | -4.0% | 7,872 | +9.4% | 0.19% | +16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $335,000 | -13.0% | 4,833 | +9.5% | 0.17% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $298,000 | -11.3% | 1,795 | +7.5% | 0.15% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $245,000 | -16.4% | 2,514 | +0.2% | 0.13% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $213,000 | -32.2% | 9,741 | +0.1% | 0.11% | -17.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $211,000 | -6.2% | 3,089 | +0.1% | 0.11% | +14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.