$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $1,325,000 | +15.3% | 1,620 | 0.0% | 0.38% | -1.3% | |
| CB | CHUBB LIMITED | $898,000 | +32.6% | 5,834 | 0.0% | 0.26% | +13.7% | |
| ABT | ABBOTT LABS | $790,000 | +0.6% | 7,212 | 0.0% | 0.23% | -13.7% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $493,000 | +11.8% | 1,318 | 0.0% | 0.14% | -4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $423,000 | +26.3% | 2,399 | 0.0% | 0.12% | +8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $394,000 | +19.4% | 225 | 0.0% | 0.11% | +1.8% | |
| NEM | NEWMONT CORP | $323,000 | -5.8% | 5,400 | 0.0% | 0.09% | -19.1% | |
| UNH | UNITEDHEALTH GROUP INC | $316,000 | +12.5% | 900 | 0.0% | 0.09% | -3.2% | |
| 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% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $281,000 | +22.7% | 1,525 | 0.0% | 0.08% | +5.2% | |
| HL | HECLA MNG CO | $259,000 | +27.6% | 40,000 | 0.0% | 0.07% | +8.8% | |
| TIF | TIFFANY & CO NEW | $250,000 | +13.6% | 1,900 | 0.0% | 0.07% | -2.7% | |
| GOLD | BARRICK GOLD CORP | $228,000 | -18.9% | 10,000 | 0.0% | 0.06% | -30.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $185,000 | +45.7% | 17,500 | 0.0% | 0.05% | +23.3% |
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.