$257 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,781,000 | -8.4% | 99,122 | -11.7% | 5.37% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $12,505,000 | +7.3% | 115,125 | -3.8% | 4.87% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,123,000 | -17.8% | 107,380 | -9.1% | 4.34% | -19.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,099,000 | -2.5% | 66,065 | +0.3% | 4.33% | -5.1% |
| LOW | Sell | LOWES COS INC | $11,027,000 | +5.2% | 100,283 | -3.5% | 4.30% | +2.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,633,000 | -4.7% | 133,988 | -4.4% | 4.14% | -7.2% |
| USB | Sell | US BANCORP DEL | $10,240,000 | +0.5% | 185,046 | -4.9% | 3.99% | -2.2% |
| CELG | Sell | CELGENE CORP | $10,115,000 | -0.1% | 101,867 | -7.0% | 3.94% | -2.7% |
| BBT | Sell | BB&T CORP | $9,707,000 | +6.3% | 181,890 | -2.2% | 3.78% | +3.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,298,000 | +1.0% | 136,775 | -3.5% | 3.62% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,056,000 | -2.1% | 47,079 | -6.0% | 3.53% | -4.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,301,000 | -3.8% | 75,810 | +1.5% | 3.24% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,195,000 | +2.6% | 397,614 | +3.9% | 3.19% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,665,000 | +8.5% | 52,708 | +2.9% | 2.99% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,421,000 | -3.8% | 94,775 | +0.7% | 2.89% | -6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,387,000 | -6.2% | 59,366 | -3.8% | 2.88% | -8.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,842,000 | – | 33,155 | +100.0% | 2.67% | – |
| PWR | Sell | QUANTA SVCS INC | $6,388,000 | -2.6% | 169,000 | -1.6% | 2.49% | -5.1% |
| CBS | Buy | CBS CORP NEWcl b | $5,748,000 | -18.3% | 142,385 | +0.9% | 2.24% | -20.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,323,000 | +0.1% | 326,350 | -2.0% | 2.08% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $5,309,000 | +508.1% | 29,811 | +559.4% | 2.07% | +492.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,116,000 | -6.5% | 331,566 | -2.2% | 1.99% | -8.9% |
| Y | Sell | ALLEGHANY CORP DEL | $4,805,000 | +15.2% | 6,023 | -1.6% | 1.87% | +12.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,188,000 | +56.2% | 43,060 | +44.2% | 1.63% | +52.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,775,000 | -0.0% | 12,959 | +0.8% | 1.47% | -2.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,707,000 | +12.6% | 80,542 | +7.4% | 1.44% | +9.7% |
| TPR | Sell | TAPESTRY INC | $3,330,000 | -19.4% | 127,825 | -1.8% | 1.30% | -21.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,119,000 | -7.6% | 60,277 | -0.4% | 1.22% | -9.9% |
| BDX | BECTON DICKINSON & CO | $2,820,000 | +0.4% | 11,147 | 0.0% | 1.10% | -2.2% | |
| AAPL | Sell | APPLE INC | $2,654,000 | -10.4% | 11,851 | -20.8% | 1.03% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,532,000 | -7.5% | 19,572 | -0.4% | 0.99% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,787,000 | -14.7% | 25,302 | -7.4% | 0.70% | -16.9% |
| INTC | Sell | INTEL CORP | $1,784,000 | +7.0% | 34,628 | -0.6% | 0.70% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,771,000 | +4.5% | 5,932 | +3.1% | 0.69% | +1.8% |
| PEP | Sell | PEPSICO INC | $1,698,000 | -3.2% | 12,387 | -7.5% | 0.66% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $1,217,000 | -21.7% | 8,425 | -22.5% | 0.47% | -23.8% |
| T | Sell | AT&T INC | $1,043,000 | +6.0% | 27,558 | -6.1% | 0.41% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $904,000 | +1.0% | 7,864 | +1.3% | 0.35% | -1.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $904,000 | -2.4% | 5,599 | 0.0% | 0.35% | -4.9% | |
| CB | Buy | CHUBB LIMITED | $901,000 | +11.4% | 5,580 | +1.6% | 0.35% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $880,000 | +1.4% | 1,630 | -1.5% | 0.34% | -1.2% |
| SO | Sell | SOUTHERN CO | $828,000 | +2.6% | 13,400 | -8.2% | 0.32% | 0.0% |
| ABT | ABBOTT LABS | $746,000 | -0.4% | 8,912 | 0.0% | 0.29% | -3.0% | |
| NEE | NEXTERA ENERGY INC | $699,000 | +13.7% | 3,000 | 0.0% | 0.27% | +10.6% | |
| BK | BANK NEW YORK MELLON CORP | $698,000 | +2.5% | 15,435 | 0.0% | 0.27% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $687,000 | +13.6% | 5,522 | 0.0% | 0.27% | +10.7% | |
| VOO | VANGUARD INDEX FDS | $675,000 | +1.4% | 2,476 | 0.0% | 0.26% | -1.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $600,000 | -16.1% | 4,395 | -20.0% | 0.23% | -18.2% |
| MRK | Buy | MERCK & CO INC | $588,000 | +2.3% | 6,984 | +1.8% | 0.23% | -0.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $578,000 | -35.1% | 26,235 | -27.0% | 0.22% | -36.8% |
| PFE | Buy | PFIZER INC | $571,000 | -16.9% | 15,885 | +0.2% | 0.22% | -18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $550,000 | +12.0% | 7,068 | +12.8% | 0.21% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $531,000 | +6.2% | 8,800 | +0.6% | 0.21% | +3.5% |
| WY | Buy | WEYERHAEUSER CO | $517,000 | +7.9% | 18,653 | +2.7% | 0.20% | +4.7% |
| AIG | AMERICAN INTL GROUP INC | $508,000 | +4.5% | 9,125 | 0.0% | 0.20% | +2.1% | |
| HD | HOME DEPOT INC | $500,000 | +11.6% | 2,155 | 0.0% | 0.20% | +8.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $501,000 | +7.1% | 2,594 | +7.8% | 0.20% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $491,000 | -7.9% | 2,903 | -4.9% | 0.19% | -10.3% |
| TIF | Sell | TIFFANY & CO NEW | $477,000 | -5.7% | 5,150 | -4.6% | 0.19% | -7.9% |
| AEM | AGNICO EAGLE MINES LTD | $429,000 | +4.6% | 8,000 | 0.0% | 0.17% | +1.8% | |
| COP | Sell | CONOCOPHILLIPS | $429,000 | -17.5% | 7,525 | -11.7% | 0.17% | -19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $423,000 | -18.7% | 1,467 | -25.4% | 0.16% | -20.7% |
| FTV | Sell | FORTIVE CORP | $410,000 | -26.9% | 5,987 | -13.1% | 0.16% | -28.6% |
| XYL | Buy | XYLEM INC | $399,000 | -4.8% | 5,012 | +0.1% | 0.16% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $398,000 | -4.6% | 3,360 | +0.2% | 0.16% | -7.2% |
| DIS | DISNEY WALT CO | $397,000 | -6.6% | 3,045 | 0.0% | 0.16% | -8.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $392,000 | +4.8% | 5,497 | +10.3% | 0.15% | +2.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $392,000 | +1.3% | 1,320 | 0.0% | 0.15% | -1.3% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $389,000 | +4.9% | 16,120 | +0.8% | 0.15% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $360,000 | +50.0% | 7,100 | +34.0% | 0.14% | +45.8% |
| UNH | UNITEDHEALTH GROUP INC | $348,000 | -10.8% | 1,600 | 0.0% | 0.14% | -12.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | +5.4% | 5,075 | 0.0% | 0.12% | +2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $316,000 | -15.3% | 6,272 | -20.3% | 0.12% | -17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $299,000 | +18.2% | 3,114 | +8.7% | 0.12% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $300,000 | +16.3% | 2,507 | +0.2% | 0.12% | +13.6% |
| AMGN | AMGEN INC | $288,000 | +5.1% | 1,486 | 0.0% | 0.11% | +1.8% | |
| TXN | TEXAS INSTRS INC | $280,000 | +12.9% | 2,165 | 0.0% | 0.11% | +10.1% | |
| CINF | CINCINNATI FINL CORP | $268,000 | +12.6% | 2,295 | 0.0% | 0.10% | +9.5% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $259,000 | +2.4% | 22,823 | +0.4% | 0.10% | 0.0% |
| KO | COCA COLA CO | $255,000 | +7.1% | 4,677 | 0.0% | 0.10% | +4.2% | |
| WMT | WALMART INC | $255,000 | +7.1% | 2,150 | 0.0% | 0.10% | +4.2% | |
| SYY | Sell | SYSCO CORP | $249,000 | +1.6% | 3,130 | -9.5% | 0.10% | -1.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $247,000 | -0.8% | 3,800 | -9.5% | 0.10% | -4.0% |
| JPM | JPMORGAN CHASE & CO | $247,000 | +5.1% | 2,100 | 0.0% | 0.10% | +2.1% | |
| LLY | Sell | LILLY ELI & CO | $237,000 | -19.4% | 2,122 | -20.0% | 0.09% | -22.0% |
| MMM | 3M CO | $230,000 | -5.3% | 1,400 | 0.0% | 0.09% | -7.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 184 | +100.0% | 0.09% | – |
| PPG | PPG INDS INC | $225,000 | +1.4% | 1,900 | 0.0% | 0.09% | -1.1% | |
| NKE | New | NIKE INCcl b | $216,000 | – | 2,300 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $202,000 | – | 6,917 | +100.0% | 0.08% | – |
| ABEV | AMBEV SAsponsored adr | $55,000 | -1.8% | 12,000 | 0.0% | 0.02% | -4.5% | |
| C | Exit | CITIGROUP INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,117 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,700 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.