$349 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $22,179,000 | +13.8% | 94,700 | -4.3% | 6.36% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $18,393,000 | +1.4% | 82,695 | -4.1% | 5.28% | -13.3% |
| LOW | Sell | LOWES COS INC | $15,492,000 | -4.6% | 96,515 | -1.4% | 4.44% | -18.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,145,000 | +26.5% | 343,500 | -4.8% | 4.34% | +8.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,849,000 | +7.4% | 68,035 | -0.7% | 3.97% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $13,779,000 | +12.3% | 117,628 | -0.4% | 3.95% | -3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,504,000 | +10.8% | 132,600 | -1.6% | 3.87% | -5.2% |
| CRNC | Sell | CERENCE INC | $13,170,000 | +88.6% | 131,074 | -8.3% | 3.78% | +61.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,658,000 | +49.4% | 32,935 | -1.9% | 3.63% | +27.8% |
| USB | Buy | US BANCORP DEL | $11,361,000 | +55.5% | 243,860 | +19.7% | 3.26% | +33.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,908,000 | +15.7% | 175,851 | +12.5% | 3.13% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $10,681,000 | +45.1% | 222,839 | +15.2% | 3.06% | +24.2% |
| OMC | Buy | OMNICOM GROUP INC | $10,682,000 | +59.4% | 171,270 | +26.5% | 3.06% | +36.4% |
| PWR | Sell | QUANTA SVCS INC | $10,663,000 | +30.9% | 148,050 | -4.0% | 3.06% | +12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,549,000 | +44.7% | 79,865 | +8.2% | 3.02% | +23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,327,000 | +14.4% | 39,535 | -1.1% | 2.96% | -2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,069,000 | +10.5% | 75,755 | +0.0% | 2.89% | -5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,916,000 | +16.8% | 64,725 | +0.7% | 2.84% | -0.0% |
| FB | Buy | FACEBOOK INCcl a | $9,386,000 | +4.5% | 34,361 | +0.1% | 2.69% | -10.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,224,000 | +99.0% | 53,792 | +89.4% | 2.36% | +70.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,661,000 | +35.9% | 560,455 | +22.6% | 2.20% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,970,000 | -1.1% | 55,368 | -4.4% | 2.00% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,844,000 | +4.9% | 12,547 | -0.6% | 1.68% | -10.3% |
| AAPL | Sell | APPLE INC | $5,629,000 | +13.0% | 42,419 | -1.4% | 1.61% | -3.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,505,000 | +48.5% | 147,741 | +11.6% | 1.58% | +27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,230,000 | +144.7% | 41,162 | +85.4% | 1.50% | +109.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,952,000 | +9.9% | 20,665 | -1.3% | 1.42% | -6.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,660,000 | +19.1% | 7,719 | +2.7% | 1.34% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,771,000 | +38.5% | 15,072 | +28.9% | 1.08% | +18.5% |
| SO | Buy | SOUTHERN CO | $3,481,000 | +93.0% | 56,664 | +70.3% | 1.00% | +65.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,422,000 | +7.4% | 21,746 | +1.7% | 0.98% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,355,000 | +11.9% | 6,274 | +0.2% | 0.68% | -4.3% |
| PEP | Sell | PEPSICO INC | $1,867,000 | +6.2% | 12,587 | -0.8% | 0.54% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,815,000 | +33.8% | 30,902 | +35.6% | 0.52% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $1,818,000 | +9.0% | 10,195 | +8.3% | 0.52% | -6.8% |
| INTC | Sell | INTEL CORP | $1,518,000 | -12.8% | 30,466 | -9.4% | 0.44% | -25.4% |
| PFE | Buy | PFIZER INC | $1,514,000 | +278.5% | 41,136 | +277.4% | 0.43% | +223.9% |
| DHR | Sell | DANAHER CORPORATION | $1,372,000 | -9.3% | 6,175 | -12.1% | 0.39% | -22.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,325,000 | +15.3% | 1,620 | 0.0% | 0.38% | -1.3% | |
| WM | Buy | WASTE MGMT INC DEL | $1,040,000 | +8.2% | 8,822 | +3.9% | 0.30% | -7.5% |
| CB | CHUBB LIMITED | $898,000 | +32.6% | 5,834 | 0.0% | 0.26% | +13.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $849,000 | +9.3% | 11,000 | +292.9% | 0.24% | -6.5% |
| INTU | Buy | INTUIT | $836,000 | +21.9% | 2,202 | +4.8% | 0.24% | +4.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $830,000 | +15.3% | 24,767 | -1.9% | 0.24% | -1.2% |
| ABT | ABBOTT LABS | $790,000 | +0.6% | 7,212 | 0.0% | 0.23% | -13.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $783,000 | +38.6% | 8,525 | +6.0% | 0.22% | +19.0% |
| HON | Sell | HONEYWELL INTL INC | $779,000 | +15.2% | 3,661 | -10.9% | 0.22% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $754,000 | -15.6% | 5,422 | -15.6% | 0.22% | -27.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $748,000 | +31.2% | 3,255 | +5.8% | 0.22% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $733,000 | +53.7% | 4,045 | +5.2% | 0.21% | +31.2% |
| HD | Sell | HOME DEPOT INC | $665,000 | -29.8% | 2,505 | -26.5% | 0.19% | -39.7% |
| VOO | VANGUARD INDEX FDS | $653,000 | +11.6% | 1,900 | 0.0% | 0.19% | -4.6% | |
| BK | BANK NEW YORK MELLON CORP | $651,000 | +23.5% | 15,335 | 0.0% | 0.19% | +5.6% | |
| T | Sell | AT&T INC | $629,000 | -24.9% | 21,878 | -25.5% | 0.18% | -35.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $600,000 | -2.9% | 1,592 | -8.5% | 0.17% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $593,000 | -11.8% | 14,379 | -26.6% | 0.17% | -24.4% |
| MRK | Buy | MERCK & CO. INC | $576,000 | +4.7% | 7,042 | +6.1% | 0.16% | -10.3% |
| AEM | AGNICO EAGLE MINES LTD | $564,000 | -11.5% | 8,000 | 0.0% | 0.16% | -24.3% | |
| AMGN | AMGEN INC | $514,000 | -9.5% | 2,236 | 0.0% | 0.15% | -22.6% | |
| MCD | Buy | MCDONALDS CORP | $508,000 | +72.2% | 2,366 | +75.8% | 0.15% | +47.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $493,000 | +11.8% | 1,318 | 0.0% | 0.14% | -4.7% | |
| FISV | New | FISERV INC | $458,000 | – | 4,025 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $426,000 | +18.7% | 2,522 | +4.1% | 0.12% | +1.7% |
| XYL | Sell | XYLEM INC | $424,000 | +8.2% | 4,167 | -10.6% | 0.12% | -6.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $423,000 | +26.3% | 2,399 | 0.0% | 0.12% | +8.0% | |
| CSCO | Buy | CISCO SYS INC | $410,000 | +33.6% | 9,159 | +17.5% | 0.12% | +14.6% |
| GOOGL | ALPHABET INCcap stk cl a | $394,000 | +19.4% | 225 | 0.0% | 0.11% | +1.8% | |
| NKE | Buy | NIKE INCcl b | $369,000 | +13.2% | 2,607 | +0.3% | 0.11% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $341,000 | -34.5% | 4,040 | -44.1% | 0.10% | -44.0% |
| TXN | Buy | TEXAS INSTRS INC | $327,000 | +37.4% | 1,990 | +19.5% | 0.09% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $324,000 | +0.9% | 1,927 | +0.2% | 0.09% | -13.9% |
| NEM | NEWMONT CORP | $323,000 | -5.8% | 5,400 | 0.0% | 0.09% | -19.1% | |
| FTV | Sell | FORTIVE CORP | $321,000 | -18.7% | 4,537 | -12.5% | 0.09% | -30.3% |
| UNH | UNITEDHEALTH GROUP INC | $316,000 | +12.5% | 900 | 0.0% | 0.09% | -3.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +15.6% | 3,481 | +11.8% | 0.09% | -2.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $302,000 | +49.5% | 31,000 | +55.0% | 0.09% | +27.9% |
| ABBV | ABBVIE INC | $302,000 | +22.3% | 2,817 | 0.0% | 0.09% | +4.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $294,000 | +4.6% | 14,950 | 0.0% | 0.08% | -10.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $288,000 | – | 3,262 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $291,000 | +6.6% | 4,985 | +0.2% | 0.08% | -9.8% |
| WMT | Sell | WALMART INC | $285,000 | -1.7% | 1,975 | -4.8% | 0.08% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $286,000 | +19.7% | 4,005 | -3.6% | 0.08% | +2.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $281,000 | +22.7% | 1,525 | 0.0% | 0.08% | +5.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $280,000 | – | 1,063 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $278,000 | +15.4% | 5,073 | +4.1% | 0.08% | -1.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -9.7% | 3,741 | -2.6% | 0.08% | -23.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $266,000 | – | 152 | +100.0% | 0.08% | – |
| HL | HECLA MNG CO | $259,000 | +27.6% | 40,000 | 0.0% | 0.07% | +8.8% | |
| BLK | New | BLACKROCK INC | $253,000 | – | 350 | +100.0% | 0.07% | – |
| TIF | TIFFANY & CO NEW | $250,000 | +13.6% | 1,900 | 0.0% | 0.07% | -2.7% | |
| PPG | New | PPG INDS INC | $231,000 | – | 1,600 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $228,000 | – | 1,500 | +100.0% | 0.06% | – |
| GOLD | BARRICK GOLD CORP | $228,000 | -18.9% | 10,000 | 0.0% | 0.06% | -30.9% | |
| MSEX | New | MIDDLESEX WTR CO | $225,000 | – | 3,100 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $222,000 | +1.8% | 410 | -5.7% | 0.06% | -12.3% |
| SYY | New | SYSCO CORP | $210,000 | – | 2,830 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $201,000 | – | 1,150 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 2,295 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 3,992 | +100.0% | 0.06% | – |
| ISBC | INVESTORS BANCORP INC NEW | $185,000 | +45.7% | 17,500 | 0.0% | 0.05% | +23.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $70,000 | -69.3% | 100,892 | -0.4% | 0.02% | -73.7% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,434 | -100.0% | -0.07% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -263,366 | -100.0% | -0.88% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -140,188 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-26 |
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.