$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $12,275,000 | +14.4% | 118,115 | +0.9% | 4.11% | +2.3% |
| 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% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,488,000 | +5.3% | 64,302 | +0.6% | 2.84% | -5.8% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $6,702,000 | +14.1% | 135,385 | +25.8% | 2.25% | +2.0% |
| AAPL | Buy | APPLE INC | $4,982,000 | +25.8% | 43,018 | +296.3% | 1.67% | +12.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,137,000 | +297.2% | 22,196 | +287.7% | 0.72% | +254.5% |
| SO | Buy | SOUTHERN CO | $1,804,000 | +172.5% | 33,264 | +160.6% | 0.60% | +144.0% |
| GLD | New | SPDR GOLD TR | $1,668,000 | – | 9,415 | +100.0% | 0.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,356,000 | +24.3% | 22,788 | +15.2% | 0.46% | +11.2% |
| HD | Buy | HOME DEPOT INC | $947,000 | +71.6% | 3,409 | +54.6% | 0.32% | +53.1% |
| T | Buy | AT&T INC | $837,000 | +0.1% | 29,353 | +6.1% | 0.28% | -10.2% |
| INTU | Buy | INTUIT | $686,000 | +21.8% | 2,101 | +10.5% | 0.23% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $676,000 | +31.5% | 4,109 | +15.5% | 0.23% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | +38.9% | 1,740 | +18.6% | 0.21% | +24.0% |
| MRK | Buy | MERCK & CO. INC | $550,000 | +8.9% | 6,635 | +1.6% | 0.18% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | -15.4% | 7,233 | +4.8% | 0.18% | -24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $321,000 | +50.0% | 1,924 | +0.2% | 0.11% | +35.0% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $239,000 | +7.7% | 4,155 | +15.6% | 0.08% | -3.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $228,000 | -37.0% | 101,317 | +0.1% | 0.08% | -44.1% |
| NFLX | New | NETFLIX INC | $218,000 | – | 435 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $202,000 | – | 20,000 | +100.0% | 0.07% | – |
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.