$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | New | DUPONT DE NEMOURS INC | $374,000 | – | 4,982 | +100.0% | 0.15% | – |
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% | – |
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.