$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 | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | INTUITIVE SURGICAL INC | $805,000 | -16.5% | 1,680 | 0.0% | 0.41% | +1.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $747,000 | -13.0% | 5,699 | 0.0% | 0.38% | +5.5% | |
BK | BANK NEW YORK MELLON CORP | $727,000 | -7.6% | 15,435 | 0.0% | 0.37% | +12.0% | |
ABT | ABBOTT LABS | $648,000 | -1.4% | 8,954 | 0.0% | 0.33% | +19.4% | |
UTX | UNITED TECHNOLOGIES CORP | $641,000 | -23.9% | 6,020 | 0.0% | 0.33% | -7.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $589,000 | -8.4% | 2,634 | 0.0% | 0.30% | +11.0% | |
NEE | NEXTERA ENERGY INC | $521,000 | +3.6% | 3,000 | 0.0% | 0.27% | +25.8% | |
PG | PROCTER AND GAMBLE CO | $512,000 | +10.3% | 5,572 | 0.0% | 0.26% | +33.5% | |
FTV | FORTIVE CORP | $500,000 | -19.6% | 7,387 | 0.0% | 0.26% | -2.7% | |
VZ | VERIZON COMMUNICATIONS INC | $453,000 | +5.1% | 8,065 | 0.0% | 0.23% | +27.3% | |
TIF | TIFFANY & CO NEW | $425,000 | -37.5% | 5,275 | 0.0% | 0.22% | -24.0% | |
UNH | UNITEDHEALTH GROUP INC | $411,000 | -6.4% | 1,650 | 0.0% | 0.21% | +13.4% | |
COST | COSTCO WHSL CORP NEW | $401,000 | -13.2% | 1,967 | 0.0% | 0.21% | +5.1% | |
VOO | VANGUARD INDEX FDS | $386,000 | -13.8% | 1,678 | 0.0% | 0.20% | +4.7% | |
AIG | AMERICAN INTL GROUP INC | $360,000 | -25.9% | 9,125 | 0.0% | 0.18% | -10.2% | |
DIS | DISNEY WALT CO | $339,000 | -6.4% | 3,095 | 0.0% | 0.17% | +13.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $330,000 | -14.1% | 1,320 | 0.0% | 0.17% | +4.3% | |
AEM | AGNICO EAGLE MINES LTD | $323,000 | +17.9% | 8,000 | 0.0% | 0.17% | +43.1% | |
LLY | LILLY ELI & CO | $307,000 | +7.7% | 2,654 | 0.0% | 0.16% | +30.6% | |
MMM | 3M CO | $272,000 | -9.6% | 1,430 | 0.0% | 0.14% | +9.4% | |
PPG | PPG INDS INC | $263,000 | -6.4% | 2,575 | 0.0% | 0.14% | +13.4% | |
DUK | DUKE ENERGY CORP NEW | $247,000 | +7.9% | 2,864 | 0.0% | 0.13% | +30.9% | |
ISBC | INVESTORS BANCORP INC NEW | $236,000 | -15.4% | 22,723 | 0.0% | 0.12% | +2.5% | |
MSEX | MIDDLESEX WATER CO | $235,000 | +10.3% | 4,400 | 0.0% | 0.12% | +34.4% | |
KO | COCA COLA CO | $221,000 | +2.3% | 4,677 | 0.0% | 0.11% | +23.9% | |
SYY | SYSCO CORP | $217,000 | -14.2% | 3,460 | 0.0% | 0.11% | +4.7% | |
CVS | CVS HEALTH CORP | $203,000 | -16.8% | 3,100 | 0.0% | 0.10% | +1.0% | |
WMT | WALMART INC | $200,000 | -1.0% | 2,150 | 0.0% | 0.10% | +19.8% |
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.