$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,449,000 | -12.7% | 122,568 | -1.8% | 6.40% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,480,000 | -8.6% | 136,515 | -4.6% | 5.91% | +10.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,547,000 | -13.7% | 148,897 | -0.8% | 4.91% | +4.7% |
| LOW | Sell | LOWES COS INC | $8,874,000 | -19.9% | 96,077 | -0.5% | 4.56% | -2.9% |
| USB | Sell | US BANCORP DEL | $8,697,000 | -13.5% | 190,296 | -0.1% | 4.47% | +4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,781,000 | -13.2% | 75,805 | -0.5% | 4.00% | +5.4% |
| CELG | Sell | CELGENE CORP | $7,514,000 | -29.1% | 117,237 | -1.0% | 3.86% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,490,000 | -18.5% | 53,118 | -1.7% | 3.85% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC | $6,669,000 | +7.4% | 91,050 | -0.3% | 3.43% | +30.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,329,000 | -36.5% | 46,883 | -15.5% | 2.74% | -23.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,875,000 | -28.2% | 111,503 | -5.6% | 2.51% | -12.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,439,000 | -27.8% | 335,550 | -5.5% | 2.28% | -12.4% |
| AAPL | Sell | APPLE INC | $2,712,000 | -34.3% | 17,190 | -6.0% | 1.40% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,655,000 | -11.9% | 20,572 | -5.7% | 1.37% | +6.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,427,000 | -26.1% | 53,491 | -9.5% | 1.25% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,128,000 | -20.0% | 31,202 | -0.2% | 1.10% | -2.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,887,000 | -25.4% | 52,654 | -9.7% | 0.97% | -9.4% |
| INTC | Sell | INTEL CORP | $1,628,000 | -2.6% | 34,695 | -1.8% | 0.84% | +18.2% |
| PEP | Sell | PEPSICO INC | $1,538,000 | -4.6% | 13,917 | -3.6% | 0.79% | +15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,305,000 | -14.5% | 5,187 | -0.5% | 0.67% | +3.7% |
| DHR | Sell | DANAHER CORP DEL | $1,276,000 | -7.3% | 12,375 | -2.4% | 0.66% | +12.3% |
| COP | Sell | CONOCOPHILLIPS | $1,164,000 | -80.4% | 18,675 | -75.6% | 0.60% | -76.2% |
| T | Sell | AT&T INC | $1,118,000 | -27.5% | 39,160 | -14.8% | 0.58% | -12.1% |
| PNR | Sell | PENTAIR PLC | $1,087,000 | -15.8% | 28,778 | -3.3% | 0.56% | +2.2% |
| PFE | Sell | PFIZER INC | $863,000 | -2.5% | 19,774 | -1.5% | 0.44% | +18.4% |
| DWDP | Sell | DOWDUPONT INC | $747,000 | -20.4% | 13,966 | -4.3% | 0.38% | -3.5% |
| SO | Sell | SOUTHERN CO | $729,000 | -1.1% | 16,600 | -1.8% | 0.38% | +20.2% |
| CB | Sell | CHUBB LIMITED | $710,000 | -8.3% | 5,495 | -5.2% | 0.36% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $403,000 | -21.0% | 3,050 | -0.5% | 0.21% | -4.2% |
| ABBV | Sell | ABBVIE INC | $386,000 | -21.2% | 4,182 | -19.3% | 0.20% | -4.3% |
| XYL | Sell | XYLEM INC | $333,000 | -20.5% | 4,996 | -4.7% | 0.17% | -3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $329,000 | -37.5% | 7,150 | -35.9% | 0.17% | -24.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $301,000 | -18.0% | 16,000 | -4.2% | 0.16% | -0.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $254,000 | -3.4% | 4,875 | -2.0% | 0.13% | +17.0% |
| AMGN | Sell | AMGEN INC | $246,000 | -13.1% | 1,263 | -7.3% | 0.13% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $225,000 | -24.5% | 2,300 | -13.0% | 0.12% | -7.9% |
| VLY | Sell | VALLEY NATL BANCORP | $96,000 | -30.4% | 10,781 | -12.2% | 0.05% | -16.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $47,000 | -35.6% | 12,000 | -25.0% | 0.02% | -22.6% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,155 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -177 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,090 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,700 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,606 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,148 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,204 | -100.0% | -0.12% | – |
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.