$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,495,000 | +8.4% | 114,423 | -6.6% | 5.62% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,712,000 | +10.7% | 122,415 | -10.3% | 5.30% | -10.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,678,000 | +11.8% | 142,177 | -4.5% | 4.45% | -9.4% |
| CELG | Sell | CELGENE CORP | $10,644,000 | +41.7% | 112,827 | -3.8% | 4.43% | +14.7% |
| LOW | Sell | LOWES COS INC | $9,981,000 | +12.5% | 91,179 | -5.1% | 4.16% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,140,000 | +17.5% | 72,255 | -4.7% | 3.81% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,992,000 | +20.1% | 51,083 | -3.8% | 3.74% | -2.8% |
| OMC | Sell | OMNICOM GROUP INC | $6,643,000 | -0.4% | 91,013 | -0.0% | 2.77% | -19.4% |
| AAPL | Sell | APPLE INC | $2,848,000 | +5.0% | 14,995 | -12.8% | 1.19% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,673,000 | +0.7% | 19,120 | -7.1% | 1.11% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,392,000 | +12.4% | 29,599 | -5.1% | 1.00% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,641,000 | +6.7% | 13,387 | -3.8% | 0.68% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $1,436,000 | +12.5% | 10,875 | -12.1% | 0.60% | -8.8% |
| PNR | Sell | PENTAIR PLC | $1,139,000 | +4.8% | 25,582 | -11.1% | 0.47% | -15.2% |
| T | Sell | AT&T INC | $980,000 | -12.3% | 31,258 | -20.2% | 0.41% | -29.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $894,000 | +19.7% | 5,599 | -1.8% | 0.37% | -3.1% |
| SO | Sell | SOUTHERN CO | $765,000 | +4.9% | 14,800 | -10.8% | 0.32% | -14.9% |
| ABT | Sell | ABBOTT LABS | $712,000 | +9.9% | 8,912 | -0.5% | 0.30% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $708,000 | -39.2% | 10,613 | -43.2% | 0.30% | -50.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $699,000 | +9.0% | 5,420 | -10.0% | 0.29% | -11.8% |
| PFE | Sell | PFIZER INC | $686,000 | -20.5% | 16,149 | -18.3% | 0.29% | -35.6% |
| FTV | Sell | FORTIVE CORP | $578,000 | +15.6% | 6,887 | -6.8% | 0.24% | -6.2% |
| MRK | Sell | MERCK & CO INC | $512,000 | +8.0% | 6,157 | -0.8% | 0.21% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $424,000 | -2.1% | 3,442 | -13.5% | 0.18% | -20.6% |
| HD | Sell | HOME DEPOT INC | $414,000 | +10.7% | 2,155 | -0.9% | 0.17% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,000 | -3.6% | 1,600 | -3.0% | 0.16% | -21.8% |
| DIS | Sell | DISNEY WALT CO | $338,000 | -0.3% | 3,045 | -1.6% | 0.14% | -19.0% |
| MMM | Sell | 3M CO | $291,000 | +7.0% | 1,400 | -2.1% | 0.12% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $284,000 | +11.8% | 4,775 | -2.1% | 0.12% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,000 | +13.9% | 2,498 | -0.6% | 0.12% | -7.9% |
| ABBV | Sell | ABBVIE INC | $259,000 | -32.9% | 3,217 | -23.1% | 0.11% | -45.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $246,000 | -25.2% | 4,700 | -34.3% | 0.10% | -39.6% |
| AMGN | Sell | AMGEN INC | $235,000 | -4.5% | 1,238 | -2.0% | 0.10% | -22.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $235,000 | 0.0% | 4,200 | -4.5% | 0.10% | -19.0% |
| PPG | Sell | PPG INDS INC | $214,000 | -18.6% | 1,900 | -26.2% | 0.09% | -34.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $202,000 | -10.2% | 2,000 | -13.0% | 0.08% | -27.6% |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,781 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
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.