$250 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $11,655,000 | +10.3% | 119,670 | +3.1% | 4.66% | +5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,389,000 | +13.9% | 65,870 | +0.8% | 4.56% | +9.4% |
| LOW | Buy | LOWES COS INC | $10,483,000 | +5.0% | 103,880 | +13.9% | 4.19% | +0.9% |
| USB | Buy | US BANCORP DEL | $10,194,000 | +10.0% | 194,546 | +1.2% | 4.08% | +5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,209,000 | +19.2% | 141,675 | +3.2% | 3.68% | +14.5% |
| BBT | Buy | BB&T CORP | $9,135,000 | +6.3% | 185,926 | +0.7% | 3.66% | +2.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,631,000 | -5.6% | 74,655 | +3.3% | 3.45% | -9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,990,000 | +5.9% | 382,664 | +1.5% | 3.20% | +1.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,876,000 | +31.3% | 61,688 | +6.7% | 3.15% | +26.1% |
| OMC | Buy | OMNICOM GROUP INC | $7,716,000 | +16.2% | 94,150 | +3.4% | 3.09% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,062,000 | -0.7% | 51,213 | +1.6% | 2.83% | -4.6% |
| CBS | Buy | CBS CORP NEWcl b | $7,039,000 | +8.8% | 141,057 | +3.6% | 2.82% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $6,561,000 | +5.2% | 171,800 | +3.9% | 2.62% | +1.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,474,000 | +10.7% | 338,931 | +2.3% | 2.19% | +6.4% |
| Y | Buy | ALLEGHANY CORP DEL | $4,170,000 | +103.9% | 6,123 | +83.3% | 1.67% | +95.8% |
| TPR | Buy | TAPESTRY INC | $4,130,000 | -1.0% | 130,175 | +1.4% | 1.65% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,776,000 | +8.1% | 12,859 | +0.8% | 1.51% | +3.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,375,000 | +16.4% | 60,548 | +4.4% | 1.35% | +11.8% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,292,000 | +35.9% | 74,988 | +25.3% | 1.32% | +30.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,809,000 | +7.9% | 11,147 | +7.0% | 1.12% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,736,000 | +2.4% | 19,644 | +2.7% | 1.10% | -1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,682,000 | +5.5% | 29,860 | +2.4% | 1.07% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,695,000 | +7.5% | 5,752 | +3.8% | 0.68% | +3.2% |
| INTC | Buy | INTEL CORP | $1,667,000 | -10.9% | 34,828 | +0.0% | 0.67% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL | $895,000 | +17.0% | 7,762 | +5.5% | 0.36% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $715,000 | +2.3% | 5,495 | +1.4% | 0.29% | -1.7% |
| MRK | Buy | MERCK & CO INC | $575,000 | +12.3% | 6,861 | +11.4% | 0.23% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $533,000 | +9.9% | 3,052 | +0.0% | 0.21% | +5.4% |
| TIF | Buy | TIFFANY & CO NEW | $506,000 | -9.2% | 5,400 | +2.4% | 0.20% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,000 | -1.8% | 8,750 | +1.7% | 0.20% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | +16.6% | 6,267 | +14.9% | 0.20% | +12.0% |
| WY | Buy | WEYERHAEUSER CO | $479,000 | +4.8% | 18,169 | +4.7% | 0.19% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $468,000 | +17.6% | 2,407 | +14.5% | 0.19% | +12.7% |
| XYL | Buy | XYLEM INC | $419,000 | +6.1% | 5,006 | +0.1% | 0.17% | +1.8% |
| DD | New | DUPONT DE NEMOURS INC | $374,000 | – | 4,982 | +100.0% | 0.15% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $299,000 | +5.3% | 5,075 | +6.3% | 0.12% | +1.7% |
| AMGN | Buy | AMGEN INC | $274,000 | +16.6% | 1,486 | +20.0% | 0.11% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $258,000 | -7.5% | 2,503 | +0.2% | 0.10% | -11.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $240,000 | – | 5,300 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $238,000 | – | 2,295 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | +16.3% | 2,100 | +5.0% | 0.09% | +11.9% |
| C | New | CITIGROUP INC | $210,000 | – | 3,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.