$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $959,000 | +19.1% | 1,680 | 0.0% | 0.40% | -3.6% | |
| BK | BANK NEW YORK MELLON CORP | $778,000 | +7.0% | 15,435 | 0.0% | 0.32% | -13.4% | |
| PG | PROCTER AND GAMBLE CO | $580,000 | +13.3% | 5,572 | 0.0% | 0.24% | -8.0% | |
| NEE | NEXTERA ENERGY INC | $580,000 | +11.3% | 3,000 | 0.0% | 0.24% | -9.7% | |
| TIF | TIFFANY & CO NEW | $557,000 | +31.1% | 5,275 | 0.0% | 0.23% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $476,000 | +18.7% | 1,967 | 0.0% | 0.20% | -3.9% | |
| AIG | AMERICAN INTL GROUP INC | $393,000 | +9.2% | 9,125 | 0.0% | 0.16% | -11.4% | |
| WFC | WELLS FARGO CO NEW | $380,000 | +4.7% | 7,872 | 0.0% | 0.16% | -15.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $373,000 | +13.0% | 1,320 | 0.0% | 0.16% | -8.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $363,000 | +20.6% | 16,000 | 0.0% | 0.15% | -2.6% | |
| AEM | AGNICO EAGLE MINES LTD | $348,000 | +7.7% | 8,000 | 0.0% | 0.14% | -12.7% | |
| LLY | LILLY ELI & CO | $344,000 | +12.1% | 2,654 | 0.0% | 0.14% | -9.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $269,000 | +14.0% | 22,723 | 0.0% | 0.11% | -7.4% | |
| DUK | DUKE ENERGY CORP NEW | $258,000 | +4.5% | 2,864 | 0.0% | 0.11% | -15.7% | |
| SYY | SYSCO CORP | $231,000 | +6.5% | 3,460 | 0.0% | 0.10% | -14.3% | |
| KO | COCA COLA CO | $219,000 | -0.9% | 4,677 | 0.0% | 0.09% | -20.2% | |
| WMT | WALMART INC | $210,000 | +5.0% | 2,150 | 0.0% | 0.09% | -15.5% | |
| ABEV | AMBEV SAsponsored adr | $52,000 | +10.6% | 12,000 | 0.0% | 0.02% | -8.3% |
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.