$298 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $19,491,000 | +3.7% | 98,925 | -8.3% | 6.53% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $18,146,000 | -3.4% | 86,272 | -6.5% | 6.08% | -13.5% |
| LOW | Sell | LOWES COS INC | $16,242,000 | +18.2% | 97,927 | -3.7% | 5.44% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,898,000 | +12.8% | 68,510 | -0.4% | 4.32% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $12,275,000 | +14.4% | 118,115 | +0.9% | 4.11% | +2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,187,000 | +8.4% | 134,750 | -1.7% | 4.08% | -3.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,975,000 | +25.8% | 360,800 | -4.1% | 4.01% | +12.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,483,000 | +25.3% | 140,188 | -0.3% | 3.85% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,426,000 | +10.6% | 156,341 | +7.8% | 3.16% | -1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,115,000 | +12.3% | 75,745 | +0.2% | 3.06% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,030,000 | +4.4% | 39,958 | -0.8% | 3.03% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $8,986,000 | +12.5% | 34,311 | -2.5% | 3.01% | +0.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,488,000 | +5.3% | 64,302 | +0.6% | 2.84% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,474,000 | -4.7% | 33,565 | -3.4% | 2.84% | -14.7% |
| PWR | Sell | QUANTA SVCS INC | $8,148,000 | +32.6% | 154,150 | -1.6% | 2.73% | +18.6% |
| TFC | Sell | TRUIST FINL CORP | $7,360,000 | -0.5% | 193,424 | -1.8% | 2.47% | -11.0% |
| USB | Buy | US BANCORP DEL | $7,306,000 | +5.5% | 203,787 | +8.4% | 2.45% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,292,000 | +15.2% | 73,825 | +17.5% | 2.44% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,050,000 | +4.3% | 57,943 | +3.5% | 2.36% | -6.7% |
| CRNC | Sell | CERENCE INC | $6,982,000 | +13.0% | 142,878 | -5.6% | 2.34% | +1.1% |
| OMC | Buy | OMNICOM GROUP INC | $6,702,000 | +14.1% | 135,385 | +25.8% | 2.25% | +2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,636,000 | -19.6% | 457,136 | -1.1% | 1.89% | -28.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,573,000 | +21.9% | 12,622 | 0.0% | 1.87% | +9.0% | |
| AAPL | Buy | APPLE INC | $4,982,000 | +25.8% | 43,018 | +296.3% | 1.67% | +12.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,505,000 | +12.5% | 20,940 | -2.0% | 1.51% | +0.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,133,000 | – | 28,406 | +100.0% | 1.38% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,913,000 | +9.8% | 7,519 | +3.2% | 1.31% | -1.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,708,000 | +24.4% | 132,396 | +3.6% | 1.24% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,185,000 | +16.8% | 21,391 | +10.3% | 1.07% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,722,000 | -2.3% | 11,697 | +0.4% | 0.91% | -12.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,620,000 | -26.4% | 263,366 | -15.4% | 0.88% | -34.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,137,000 | +297.2% | 22,196 | +287.7% | 0.72% | +254.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,104,000 | +5.1% | 6,261 | -3.1% | 0.70% | -6.0% |
| SO | Buy | SOUTHERN CO | $1,804,000 | +172.5% | 33,264 | +160.6% | 0.60% | +144.0% |
| PEP | PEPSICO INC | $1,758,000 | +4.8% | 12,687 | 0.0% | 0.59% | -6.4% | |
| INTC | Sell | INTEL CORP | $1,740,000 | -19.9% | 33,611 | -7.5% | 0.58% | -28.4% |
| GLD | New | SPDR GOLD TR | $1,668,000 | – | 9,415 | +100.0% | 0.56% | – |
| DHR | Sell | DANAHER CORPORATION | $1,513,000 | +13.7% | 7,025 | -6.6% | 0.51% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,356,000 | +24.3% | 22,788 | +15.2% | 0.46% | +11.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,149,000 | +24.5% | 1,620 | 0.0% | 0.38% | +11.3% | |
| WM | Sell | WASTE MGMT INC DEL | $961,000 | +4.7% | 8,494 | -2.0% | 0.32% | -6.4% |
| HD | Buy | HOME DEPOT INC | $947,000 | +71.6% | 3,409 | +54.6% | 0.32% | +53.1% |
| PG | PROCTER AND GAMBLE CO | $893,000 | +16.3% | 6,422 | 0.0% | 0.30% | +3.8% | |
| T | Buy | AT&T INC | $837,000 | +0.1% | 29,353 | +6.1% | 0.28% | -10.2% |
| ABT | ABBOTT LABS | $785,000 | +19.1% | 7,212 | 0.0% | 0.26% | +6.5% | |
| NEE | NEXTERA ENERGY INC | $777,000 | +15.6% | 2,800 | 0.0% | 0.26% | +3.2% | |
| WY | WEYERHAEUSER CO MTN BE | $720,000 | +27.0% | 25,251 | 0.0% | 0.24% | +13.7% | |
| INTU | Buy | INTUIT | $686,000 | +21.8% | 2,101 | +10.5% | 0.23% | +9.0% |
| CB | Sell | CHUBB LIMITED | $677,000 | -14.9% | 5,834 | -7.2% | 0.23% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $676,000 | +31.5% | 4,109 | +15.5% | 0.23% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $672,000 | -27.7% | 19,589 | -5.8% | 0.22% | -35.3% |
| AEM | AGNICO EAGLE MINES LTD | $637,000 | +24.4% | 8,000 | 0.0% | 0.21% | +11.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | +38.9% | 1,740 | +18.6% | 0.21% | +24.0% |
| VOO | VANGUARD INDEX FDS | $585,000 | +8.5% | 1,900 | 0.0% | 0.20% | -3.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $570,000 | +0.9% | 3,076 | -3.1% | 0.19% | -9.9% |
| AMGN | AMGEN INC | $568,000 | +7.8% | 2,236 | 0.0% | 0.19% | -3.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $565,000 | -1.4% | 8,044 | -4.1% | 0.19% | -12.1% |
| MRK | Buy | MERCK & CO. INC | $550,000 | +8.9% | 6,635 | +1.6% | 0.18% | -2.6% |
| BK | BANK NEW YORK MELLON CORP | $527,000 | -11.1% | 15,335 | 0.0% | 0.18% | -20.3% | |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | -15.4% | 7,233 | +4.8% | 0.18% | -24.2% |
| DIS | DISNEY WALT CO | $477,000 | +11.2% | 3,845 | 0.0% | 0.16% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $441,000 | +8.6% | 1,318 | 0.0% | 0.15% | -2.6% | |
| PFE | Sell | PFIZER INC | $400,000 | -3.6% | 10,900 | -14.2% | 0.13% | -13.5% |
| FTV | FORTIVE CORP | $395,000 | +12.5% | 5,187 | 0.0% | 0.13% | +0.8% | |
| XYL | Sell | XYLEM INC | $392,000 | +19.9% | 4,663 | -7.3% | 0.13% | +6.5% |
| LLY | LILLY ELI & CO | $359,000 | -9.8% | 2,422 | 0.0% | 0.12% | -19.5% | |
| NEM | NEWMONT CORP | $343,000 | +3.0% | 5,400 | 0.0% | 0.12% | -8.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $335,000 | -6.2% | 2,399 | 0.0% | 0.11% | -16.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $330,000 | +3.4% | 225 | 0.0% | 0.11% | -7.5% | |
| NKE | NIKE INCcl b | $326,000 | +27.8% | 2,600 | 0.0% | 0.11% | +13.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $321,000 | +50.0% | 1,924 | +0.2% | 0.11% | +35.0% |
| CSCO | Sell | CISCO SYS INC | $307,000 | -16.6% | 7,796 | -1.3% | 0.10% | -25.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $299,000 | +24.6% | 3,841 | +15.0% | 0.10% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $295,000 | +30.5% | 1,346 | +10.0% | 0.10% | +16.5% |
| WMT | WALMART INC | $290,000 | +16.5% | 2,075 | 0.0% | 0.10% | +4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $281,000 | +6.0% | 900 | 0.0% | 0.09% | -5.1% | |
| GOLD | BARRICK GOLD CORP | $281,000 | +4.5% | 10,000 | 0.0% | 0.09% | -6.9% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $281,000 | -10.8% | 14,950 | -7.3% | 0.09% | -20.3% |
| DUK | DUKE ENERGY CORP NEW | $276,000 | +10.8% | 3,114 | 0.0% | 0.09% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $273,000 | +11.4% | 4,975 | 0.0% | 0.09% | 0.0% | |
| ABBV | ABBVIE INC | $247,000 | -10.8% | 2,817 | 0.0% | 0.08% | -20.2% | |
| KO | Sell | COCA COLA CO | $241,000 | +6.2% | 4,873 | -4.0% | 0.08% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $239,000 | +7.7% | 4,155 | +15.6% | 0.08% | -3.6% |
| TXN | TEXAS INSTRS INC | $238,000 | +12.8% | 1,665 | 0.0% | 0.08% | +1.3% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $229,000 | +0.4% | 1,525 | -1.6% | 0.08% | -9.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $228,000 | -37.0% | 101,317 | +0.1% | 0.08% | -44.1% |
| TIF | Sell | TIFFANY & CO NEW | $220,000 | -40.9% | 1,900 | -37.7% | 0.07% | -46.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $220,000 | -29.0% | 12,434 | -24.8% | 0.07% | -36.2% |
| NFLX | New | NETFLIX INC | $218,000 | – | 435 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $202,000 | – | 20,000 | +100.0% | 0.07% | – |
| HL | HECLA MNG CO | $203,000 | +55.0% | 40,000 | 0.0% | 0.07% | +38.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $127,000 | -14.8% | 17,500 | 0.0% | 0.04% | -23.2% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -3,100 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,999 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,125 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.