$437 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,616,000 | +8.0% | 41,279 | 0.0% | 0.37% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,490,000 | +24.5% | 1,620 | 0.0% | 0.34% | +15.2% | |
| DHR | DANAHER CORPORATION | $1,469,000 | +19.2% | 5,475 | 0.0% | 0.34% | +10.2% | |
| UNP | UNION PAC CORP | $1,462,000 | -0.2% | 6,646 | 0.0% | 0.33% | -8.0% | |
| LLY | LILLY ELI & CO | $579,000 | +22.9% | 2,522 | 0.0% | 0.13% | +12.8% | |
| AEM | AGNICO EAGLE MINES LTD | $484,000 | +4.8% | 8,000 | 0.0% | 0.11% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $416,000 | +8.1% | 972 | 0.0% | 0.10% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $360,000 | +0.6% | 225 | 0.0% | 0.08% | -7.9% | |
| NKE | NIKE INCcl b | $340,000 | +16.4% | 2,200 | 0.0% | 0.08% | +8.3% | |
| NEM | NEWMONT CORP | $342,000 | +5.2% | 5,400 | 0.0% | 0.08% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $318,000 | +11.6% | 3,211 | 0.0% | 0.07% | +2.8% | |
| BLK | BLACKROCK INC | $306,000 | +15.9% | 350 | 0.0% | 0.07% | +7.7% | |
| FTV | FORTIVE CORP | $303,000 | -1.3% | 4,350 | 0.0% | 0.07% | -9.2% | |
| HL | HECLA MNG CO | $298,000 | +30.7% | 40,000 | 0.0% | 0.07% | +21.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | -0.7% | 4,985 | 0.0% | 0.07% | -8.1% | |
| COP | CONOCOPHILLIPS | $274,000 | +15.1% | 4,499 | 0.0% | 0.06% | +6.8% | |
| CINF | CINCINNATI FINL CORP | $268,000 | +13.1% | 2,295 | 0.0% | 0.06% | +3.4% | |
| PPG | PPG INDS INC | $263,000 | +12.9% | 1,550 | 0.0% | 0.06% | +3.4% | |
| MSEX | MIDDLESEX WTR CO | $253,000 | +3.3% | 3,100 | 0.0% | 0.06% | -4.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $242,000 | +6.1% | 3,992 | 0.0% | 0.06% | -1.8% | |
| GOLD | BARRICK GOLD CORP | $207,000 | +4.5% | 10,000 | 0.0% | 0.05% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.