$205 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,818,000 | -4.2% | 93,955 | -4.2% | 7.22% | +26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,491,000 | -10.6% | 109,575 | +1.0% | 5.12% | +18.4% |
| MDT | Buy | MEDTRONIC PLC | $10,414,000 | -20.1% | 115,479 | +0.5% | 5.08% | +5.7% |
| LOW | Buy | LOWES COS INC | $8,678,000 | -27.5% | 100,846 | +0.9% | 4.23% | -4.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,649,000 | -23.7% | 68,435 | +2.1% | 4.22% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,835,000 | +2.6% | 140,562 | +18.2% | 3.82% | +35.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,603,000 | -9.3% | 75,625 | +0.2% | 3.71% | +20.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,416,000 | -27.0% | 139,656 | +3.8% | 3.62% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,564,000 | -33.5% | 40,209 | -14.3% | 3.20% | -12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,389,000 | -25.3% | 34,800 | +4.0% | 3.12% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,380,000 | -28.0% | 458,325 | +9.5% | 3.11% | -4.7% |
| USB | Sell | US BANCORP DEL | $6,354,000 | -41.9% | 184,434 | -0.1% | 3.10% | -23.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,319,000 | -5.2% | 376,600 | +0.7% | 3.08% | +25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,120,000 | -11.1% | 55,168 | +7.4% | 2.98% | +17.6% |
| TFC | Buy | TRUIST FINL CORP | $6,007,000 | -43.7% | 194,768 | +2.9% | 2.93% | -25.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,905,000 | -19.7% | 62,268 | +4.6% | 2.88% | +6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,838,000 | -41.8% | 137,300 | +0.6% | 2.85% | -22.9% |
| FB | Buy | FACEBOOK INCcl a | $5,831,000 | -8.1% | 34,961 | +13.1% | 2.84% | +21.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,696,000 | -29.9% | 103,745 | +3.5% | 2.78% | -7.2% |
| PWR | Sell | QUANTA SVCS INC | $5,312,000 | -22.2% | 167,400 | -0.2% | 2.59% | +2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,013,000 | -2.8% | 59,910 | +19.3% | 2.44% | +28.7% |
| Y | Buy | ALLEGHANY CORP DEL | $3,626,000 | -23.4% | 6,564 | +10.9% | 1.77% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,625,000 | -12.5% | 12,782 | +0.2% | 1.77% | +15.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,418,000 | -40.2% | 316,216 | -3.8% | 1.67% | -20.9% |
| AAPL | Sell | APPLE INC | $2,900,000 | -15.2% | 11,404 | -2.1% | 1.41% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,665,000 | -14.4% | 11,597 | +1.3% | 1.30% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,538,000 | -11.1% | 19,353 | -1.1% | 1.24% | +17.6% |
| CRNC | Buy | CERENCE INC | $2,305,000 | +86.8% | 149,665 | +174.5% | 1.12% | +147.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,021,000 | -67.8% | 144,246 | -3.6% | 0.98% | -57.4% |
| WDAY | New | WORKDAY INCcl a | $1,886,000 | – | 14,480 | +100.0% | 0.92% | – |
| INTC | Buy | INTEL CORP | $1,883,000 | -9.6% | 34,794 | +0.0% | 0.92% | +19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,000 | -15.2% | 6,395 | +6.1% | 0.80% | +12.1% |
| PEP | Buy | PEPSICO INC | $1,536,000 | -9.3% | 12,787 | +3.2% | 0.75% | +20.0% |
| DHR | DANAHER CORPORATION | $1,097,000 | -9.8% | 7,925 | 0.0% | 0.54% | +19.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,007,000 | +64.3% | 18,738 | +87.6% | 0.49% | +117.3% |
| T | Buy | AT&T INC | $813,000 | -24.5% | 27,884 | +1.2% | 0.40% | -0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $802,000 | -16.8% | 1,620 | -0.6% | 0.39% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $788,000 | -46.5% | 20,747 | -1.6% | 0.38% | -29.2% |
| WM | Buy | WASTE MGMT INC DEL | $779,000 | -13.1% | 8,414 | +7.0% | 0.38% | +15.2% |
| SO | Buy | SOUTHERN CO | $691,000 | -8.1% | 12,764 | +8.2% | 0.34% | +21.7% |
| NEE | Sell | NEXTERA ENERGY INC | $674,000 | -7.2% | 2,800 | -6.7% | 0.33% | +23.2% |
| CB | Sell | CHUBB LIMITED | $655,000 | -29.6% | 5,862 | -2.0% | 0.32% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $596,000 | -10.4% | 5,422 | +1.9% | 0.29% | +18.8% |
| ABT | Buy | ABBOTT LABS | $585,000 | -6.5% | 7,412 | +2.8% | 0.28% | +23.4% |
| MRK | Buy | MERCK & CO. INC | $523,000 | -15.2% | 6,792 | +0.1% | 0.26% | +12.3% |
| BK | BANK NEW YORK MELLON CORP | $520,000 | -33.1% | 15,435 | 0.0% | 0.25% | -11.2% | |
| AMGN | AMGEN INC | $453,000 | -16.0% | 2,236 | 0.0% | 0.22% | +11.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $450,000 | -38.5% | 1,900 | -23.2% | 0.22% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $446,000 | +52.2% | 4,950 | +135.7% | 0.22% | +100.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $442,000 | -28.9% | 7,872 | +6.1% | 0.22% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $427,000 | -24.4% | 2,965 | +8.0% | 0.21% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $424,000 | +14.9% | 5,852 | +90.9% | 0.21% | +52.2% |
| COST | COSTCO WHSL CORP NEW | $418,000 | -3.0% | 1,467 | 0.0% | 0.20% | +28.3% | |
| PFE | Sell | PFIZER INC | $415,000 | -33.3% | 12,700 | -20.1% | 0.20% | -11.8% |
| HD | Buy | HOME DEPOT INC | $412,000 | -12.5% | 2,205 | +2.3% | 0.20% | +16.2% |
| WY | Buy | WEYERHAEUSER CO | $404,000 | -37.1% | 23,851 | +12.2% | 0.20% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $402,000 | -21.8% | 3,005 | +3.5% | 0.20% | +3.7% |
| TIF | Sell | TIFFANY & CO NEW | $395,000 | -42.6% | 3,050 | -40.8% | 0.19% | -23.7% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $385,000 | +26.6% | 101,317 | +0.2% | 0.19% | +67.9% |
| INTU | Buy | INTUIT | $386,000 | +83.8% | 1,680 | +110.0% | 0.19% | +144.2% |
| DIS | Buy | DISNEY WALT CO | $370,000 | -15.9% | 3,829 | +25.7% | 0.18% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $342,000 | +22.6% | 2,464 | +16.1% | 0.17% | +62.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $340,000 | -20.0% | 1,318 | -0.2% | 0.17% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $328,000 | -56.3% | 2,399 | -45.5% | 0.16% | -42.0% |
| XYL | Buy | XYLEM INC | $327,000 | -17.2% | 5,025 | +0.2% | 0.16% | +9.7% |
| AEM | AGNICO EAGLE MINES LTD | $318,000 | -35.5% | 8,000 | 0.0% | 0.16% | -14.8% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $301,000 | -16.4% | 1,425 | +16.3% | 0.15% | +10.5% |
| FTV | Sell | FORTIVE CORP | $286,000 | -37.4% | 5,187 | -13.4% | 0.14% | -17.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $283,000 | -52.4% | 16,762 | -27.9% | 0.14% | -37.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +6.1% | 225 | +22.3% | 0.13% | +39.6% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $259,000 | -29.6% | 16,120 | 0.0% | 0.13% | -7.4% | |
| DUK | DUKE ENERGY CORP NEW | $252,000 | -11.3% | 3,114 | 0.0% | 0.12% | +17.1% | |
| NEM | NEWMONT CORP | $245,000 | +4.3% | 5,400 | 0.0% | 0.12% | +36.8% | |
| WMT | Sell | WALMART INC | $236,000 | -6.7% | 2,075 | -2.4% | 0.12% | +23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -23.8% | 900 | -10.0% | 0.11% | +0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | -25.7% | 4,975 | -2.0% | 0.11% | -1.8% |
| ED | New | CONSOLIDATED EDISON INC | $222,000 | – | 2,841 | +100.0% | 0.11% | – |
| AIG | AMERICAN INTL GROUP INC | $221,000 | -52.8% | 9,125 | 0.0% | 0.11% | -37.2% | |
| KO | Buy | COCA COLA CO | $220,000 | -15.1% | 4,977 | +6.4% | 0.11% | +12.6% |
| MSEX | Sell | MIDDLESEX WATER CO | $216,000 | -10.7% | 3,600 | -5.3% | 0.10% | +18.0% |
| ABBV | Buy | ABBVIE INC | $216,000 | +0.9% | 2,836 | +17.3% | 0.10% | +32.9% |
| GOLD | BARRICK GOLD CORPORATION | $183,000 | -1.6% | 10,000 | 0.0% | 0.09% | +29.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $140,000 | -33.0% | 17,500 | 0.0% | 0.07% | -11.7% | |
| ABEV | AMBEV SAsponsored adr | $28,000 | -50.0% | 12,000 | 0.0% | 0.01% | -33.3% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -400 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,800 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,911 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,300 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,865 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,817 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,295 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,770 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,130 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,272 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,380 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,123 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,395 | -100.0% | -0.24% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -60,406 | -100.0% | -1.40% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -80,423 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.