$240 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $10,569,000 | +0.8% | 116,040 | +0.7% | 4.40% | -18.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,996,000 | +25.4% | 65,345 | +3.6% | 4.16% | +1.6% |
| USB | Buy | US BANCORP DEL | $9,268,000 | +6.6% | 192,321 | +1.1% | 3.86% | -13.7% |
| BBT | Buy | BB&T CORP | $8,591,000 | +16.3% | 184,642 | +8.3% | 3.58% | -5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,727,000 | +15.8% | 137,325 | +3.8% | 3.22% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,546,000 | +49.1% | 377,127 | +14.6% | 3.14% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,112,000 | +33.5% | 50,401 | +7.5% | 2.96% | +8.1% |
| CBS | Buy | CBS CORP NEWcl b | $6,469,000 | +32.7% | 136,105 | +22.1% | 2.70% | +7.5% |
| PWR | Buy | QUANTA SVCS INC | $6,238,000 | +44.2% | 165,300 | +15.0% | 2.60% | +16.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,997,000 | +48.8% | 57,835 | +38.2% | 2.50% | +20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,965,000 | +2727.0% | 94,271 | +2951.8% | 2.48% | +2179.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,782,000 | +30.3% | 341,525 | +1.8% | 2.41% | +5.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,944,000 | +15.7% | 331,156 | +14.7% | 2.06% | -6.4% |
| TPR | Buy | TAPESTRY INC | $4,173,000 | +9.3% | 128,425 | +13.5% | 1.74% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,492,000 | +492.9% | 12,759 | +384.4% | 1.46% | +380.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,900,000 | +19.5% | 58,018 | +8.5% | 1.21% | -3.3% |
| BDX | New | BECTON DICKINSON & CO | $2,603,000 | – | 10,422 | +100.0% | 1.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,542,000 | +42.2% | 29,150 | +1.2% | 1.06% | +15.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,423,000 | +28.4% | 59,833 | +13.6% | 1.01% | +3.9% |
| Y | Buy | ALLEGHANY CORP DEL | $2,045,000 | +343.6% | 3,340 | +351.4% | 0.85% | +259.5% |
| INTC | Buy | INTEL CORP | $1,870,000 | +14.9% | 34,818 | +0.4% | 0.78% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,577,000 | +20.8% | 5,542 | +6.8% | 0.66% | -2.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,001,000 | +25.9% | 37,107 | +4.8% | 0.42% | +2.0% |
| DWDP | Buy | DOWDUPONT INC | $799,000 | +7.0% | 14,980 | +7.3% | 0.33% | -13.3% |
| CB | Buy | CHUBB LIMITED | $783,000 | +10.3% | 5,590 | +1.7% | 0.33% | -10.7% |
| FB | Buy | FACEBOOK INCcl a | $776,000 | +59.3% | 4,656 | +25.3% | 0.32% | +28.7% |
| WM | Buy | WASTE MGMT INC DEL | $765,000 | +20.1% | 7,360 | +2.8% | 0.32% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $643,000 | +66.6% | 2,476 | +47.6% | 0.27% | +34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $509,000 | +12.4% | 8,600 | +6.6% | 0.21% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $485,000 | +20.3% | 3,051 | +0.0% | 0.20% | -2.4% |
| WY | Buy | WEYERHAEUSER CO | $457,000 | +114.6% | 17,355 | +78.2% | 0.19% | +72.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | +25.7% | 5,454 | +12.8% | 0.18% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $398,000 | +33.6% | 2,102 | +17.1% | 0.17% | +8.5% |
| XYL | Buy | XYLEM INC | $395,000 | +18.6% | 5,001 | +0.1% | 0.16% | -3.5% |
| TXN | New | TEXAS INSTRS INC | $259,000 | – | 2,440 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $216,000 | – | 4,000 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 177 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.