$404 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,780,000 | -4.7% | 12,587 | 0.0% | 0.44% | -17.6% | |
| ISRG | INTUITIVE SURGICAL INC | $1,197,000 | -9.7% | 1,620 | 0.0% | 0.30% | -22.1% | |
| DIS | DISNEY WALT CO | $746,000 | +1.8% | 4,045 | 0.0% | 0.18% | -11.9% | |
| PG | PROCTER AND GAMBLE CO | $734,000 | -2.7% | 5,422 | 0.0% | 0.18% | -15.7% | |
| BK | BANK NEW YORK MELLON CORP | $725,000 | +11.4% | 15,335 | 0.0% | 0.18% | -3.7% | |
| AMGN | AMGEN INC | $556,000 | +8.2% | 2,236 | 0.0% | 0.14% | -6.1% | |
| LLY | LILLY ELI & CO | $471,000 | +10.6% | 2,522 | 0.0% | 0.12% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $464,000 | +17.8% | 225 | 0.0% | 0.12% | +1.8% | |
| AEM | AGNICO EAGLE MINES LTD | $462,000 | -18.1% | 8,000 | 0.0% | 0.11% | -29.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $452,000 | +6.9% | 2,399 | 0.0% | 0.11% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $335,000 | +6.0% | 900 | 0.0% | 0.08% | -8.8% | |
| NEM | NEWMONT CORP | $325,000 | +0.6% | 5,400 | 0.0% | 0.08% | -14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $314,000 | +18.0% | 152 | 0.0% | 0.08% | +2.6% | |
| ABBV | ABBVIE INC | $305,000 | +1.0% | 2,817 | 0.0% | 0.08% | -12.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $300,000 | +3.1% | 4,985 | 0.0% | 0.07% | -10.8% | |
| ED | CONSOLIDATED EDISON INC | $280,000 | +3.7% | 3,741 | 0.0% | 0.07% | -10.4% | |
| BLK | BLACKROCK INC | $264,000 | +4.3% | 350 | 0.0% | 0.06% | -11.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $257,000 | +38.9% | 17,500 | 0.0% | 0.06% | +20.8% | |
| MSEX | MIDDLESEX WTR CO | $245,000 | +8.9% | 3,100 | 0.0% | 0.06% | -6.2% | |
| CINF | CINCINNATI FINL CORP | $237,000 | +17.9% | 2,295 | 0.0% | 0.06% | +1.7% | |
| HL | HECLA MNG CO | $228,000 | -12.0% | 40,000 | 0.0% | 0.06% | -24.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $228,000 | +13.4% | 3,992 | 0.0% | 0.06% | -3.4% | |
| MMM | 3M CO | $222,000 | +10.4% | 1,150 | 0.0% | 0.06% | -5.2% | |
| NFLX | NETFLIX INC | $214,000 | -3.6% | 410 | 0.0% | 0.05% | -17.2% | |
| GOLD | BARRICK GOLD CORP | $198,000 | -13.2% | 10,000 | 0.0% | 0.05% | -24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.