$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $458,000 | – | 4,025 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $288,000 | – | 3,262 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $280,000 | – | 1,063 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $266,000 | – | 152 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $253,000 | – | 350 | +100.0% | 0.07% | – |
| 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% | – |
| MSEX | New | MIDDLESEX WTR CO | $225,000 | – | 3,100 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-04-18 |
| 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.