$443 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $23,174,000 | -10.7% | 75,164 | -2.5% | 5.23% | -3.3% |
PRFT | Sell | PERFICIENT INC | $21,593,000 | -17.8% | 196,140 | -3.5% | 4.87% | -11.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $18,041,000 | -16.5% | 68,425 | -0.5% | 4.07% | -9.7% |
PWR | Sell | QUANTA SVCS INC | $17,304,000 | +9.7% | 131,480 | -4.4% | 3.90% | +18.7% |
LOW | Sell | LOWES COS INC | $17,009,000 | -25.5% | 84,122 | -4.8% | 3.84% | -19.4% |
OMC | Sell | OMNICOM GROUP INC | $16,312,000 | +15.6% | 192,181 | -0.2% | 3.68% | +25.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,853,000 | +17.9% | 114,663 | -0.6% | 3.58% | +27.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,397,000 | +16.6% | 210,837 | -0.5% | 3.47% | +26.1% |
USB | Buy | US BANCORP DEL | $14,611,000 | -3.5% | 274,897 | +1.9% | 3.30% | +4.3% |
MDT | Buy | MEDTRONIC PLC | $14,439,000 | +8.6% | 130,136 | +1.2% | 3.26% | +17.4% |
WSM | Buy | WILLIAMS SONOMA INC | $14,163,000 | -14.0% | 97,675 | +0.3% | 3.20% | -7.0% |
KMI | Buy | KINDER MORGAN INC DEL | $14,007,000 | +19.9% | 740,737 | +0.6% | 3.16% | +29.7% |
TFC | Buy | TRUIST FINL CORP | $13,961,000 | -2.8% | 246,226 | +0.3% | 3.15% | +5.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,198,000 | -21.2% | 83,545 | +3.0% | 2.98% | -14.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,018,000 | -32.6% | 29,050 | -3.1% | 2.71% | -27.1% |
FISV | Sell | FISERV INC | $11,663,000 | -2.4% | 115,018 | -0.1% | 2.63% | +5.6% |
PYPL | Buy | PAYPAL HLDGS INC | $11,369,000 | -38.5% | 98,302 | +0.4% | 2.56% | -33.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,550,000 | -14.5% | 79,160 | -0.4% | 2.38% | -7.5% |
URI | Buy | UNITED RENTALS INC | $10,292,000 | +9.7% | 28,974 | +2.7% | 2.32% | +18.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,080,000 | -15.1% | 64,738 | -0.3% | 2.27% | -8.2% |
CRM | New | SALESFORCE COM INC | $9,693,000 | – | 45,655 | +100.0% | 2.19% | – |
CAT | Buy | CATERPILLAR INC | $9,537,000 | +16.1% | 42,799 | +7.7% | 2.15% | +25.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,972,000 | -42.5% | 26,606 | -29.3% | 2.02% | -37.8% |
BDX | Buy | BECTON DICKINSON & CO | $8,919,000 | +6.8% | 33,529 | +1.0% | 2.01% | +15.5% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,692,000 | -22.7% | 70,690 | +1.2% | 1.96% | -16.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $7,438,000 | – | 28,500 | +100.0% | 1.68% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $7,125,000 | -11.5% | 12,063 | 0.0% | 1.61% | -4.2% | |
WDAY | Buy | WORKDAY INCcl a | $7,008,000 | -12.0% | 29,265 | +0.4% | 1.58% | -4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $6,475,000 | -9.9% | 47,502 | +4.6% | 1.46% | -2.6% |
AAPL | Sell | APPLE INC | $5,401,000 | -3.4% | 30,931 | -1.8% | 1.22% | +4.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $5,194,000 | -10.0% | 142,610 | -2.6% | 1.17% | -2.7% |
SO | Sell | SOUTHERN CO | $4,644,000 | -12.9% | 64,049 | -17.6% | 1.05% | -5.8% |
CRNC | Sell | CERENCE INC | $4,314,000 | -54.8% | 119,506 | -4.1% | 0.97% | -51.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,780,000 | +7.3% | 21,331 | +3.6% | 0.85% | +16.1% |
HSY | Sell | HERSHEY CO | $2,705,000 | +10.2% | 12,486 | -1.6% | 0.61% | +19.1% |
VZ | VERIZON COMMUNICATIONS INC | $2,416,000 | -1.9% | 47,424 | 0.0% | 0.54% | +6.0% | |
PFE | Buy | PFIZER INC | $2,202,000 | -9.3% | 42,526 | +3.4% | 0.50% | -1.8% |
GLD | Buy | SPDR GOLD TR | $2,122,000 | +25.4% | 11,746 | +18.7% | 0.48% | +35.7% |
PEP | PEPSICO INC | $1,977,000 | -3.7% | 11,811 | 0.0% | 0.45% | +4.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,739,000 | -7.0% | 3,832 | -2.2% | 0.39% | +0.5% |
DHR | DANAHER CORPORATION | $1,599,000 | -10.8% | 5,450 | 0.0% | 0.36% | -3.5% | |
WM | Buy | WASTE MGMT INC DEL | $1,533,000 | -3.0% | 9,670 | +2.1% | 0.35% | +4.8% |
CB | Sell | CHUBB LIMITED | $1,434,000 | +5.9% | 6,704 | -4.3% | 0.32% | +14.9% |
UNP | UNION PAC CORP | $1,350,000 | +8.4% | 4,942 | 0.0% | 0.30% | +17.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,306,000 | -23.3% | 4,330 | -8.6% | 0.30% | -16.9% |
INTC | INTEL CORP | $1,263,000 | -3.7% | 25,482 | 0.0% | 0.28% | +4.0% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $979,000 | -6.5% | 25,835 | +1.6% | 0.22% | +1.4% |
NEE | NEXTERA ENERGY INC | $974,000 | -9.3% | 11,500 | 0.0% | 0.22% | -1.8% | |
XOM | Sell | EXXON MOBIL CORP | $953,000 | +26.7% | 11,538 | -6.1% | 0.22% | +36.9% |
INTU | Sell | INTUIT | $930,000 | -27.4% | 1,934 | -2.9% | 0.21% | -21.3% |
VOO | Buy | VANGUARD INDEX FDS | $796,000 | +23.2% | 1,917 | +29.5% | 0.18% | +33.3% |
BK | BANK NEW YORK MELLON CORP | $753,000 | -14.5% | 15,170 | 0.0% | 0.17% | -7.6% | |
ABT | ABBOTT LABS | $723,000 | -15.9% | 6,112 | 0.0% | 0.16% | -8.9% | |
MRK | Buy | MERCK & CO INC | $720,000 | +27.7% | 8,770 | +19.3% | 0.16% | +37.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $710,000 | +21.2% | 4,652 | +60.4% | 0.16% | +31.1% |
HD | HOME DEPOT INC | $710,000 | -27.9% | 2,373 | 0.0% | 0.16% | -22.0% | |
LLY | LILLY ELI & CO | $694,000 | +3.7% | 2,422 | 0.0% | 0.16% | +12.1% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $653,000 | -8.5% | 6,052 | -3.0% | 0.15% | -1.3% |
HON | Buy | HONEYWELL INTL INC | $615,000 | -1.9% | 3,159 | +5.0% | 0.14% | +6.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $615,000 | -7.7% | 2,702 | +0.1% | 0.14% | 0.0% |
COST | COSTCO WHSL CORP NEW | $563,000 | +1.4% | 978 | 0.0% | 0.13% | +9.5% | |
DIS | Buy | DISNEY WALT CO | $564,000 | -7.7% | 4,115 | +4.3% | 0.13% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $560,000 | -5.7% | 2,088 | -0.4% | 0.13% | +1.6% |
AMGN | AMGEN INC | $543,000 | +7.5% | 2,245 | 0.0% | 0.12% | +17.1% | |
MO | New | ALTRIA GROUP INC | $524,000 | – | 10,036 | +100.0% | 0.12% | – |
PG | Buy | PROCTER AND GAMBLE CO | $519,000 | -3.7% | 3,397 | +3.0% | 0.12% | +4.5% |
UNH | UNITEDHEALTH GROUP INC | $497,000 | +1.4% | 975 | 0.0% | 0.11% | +9.8% | |
AEM | AGNICO EAGLE MINES LTD | $490,000 | +15.3% | 8,000 | 0.0% | 0.11% | +24.7% | |
CVX | Sell | CHEVRON CORP NEW | $483,000 | +34.2% | 2,968 | -3.1% | 0.11% | +45.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $482,000 | +4.8% | 2,247 | +4.7% | 0.11% | +13.5% |
WMT | WALMART INC | $469,000 | +2.9% | 3,150 | 0.0% | 0.11% | +11.6% | |
GOOGL | ALPHABET INCcap stk cl a | $451,000 | -3.8% | 162 | 0.0% | 0.10% | +4.1% | |
COP | CONOCOPHILLIPS | $440,000 | +38.4% | 4,399 | 0.0% | 0.10% | +50.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $439,000 | -5.0% | 972 | 0.0% | 0.10% | +3.1% | |
ABBV | ABBVIE INC | $436,000 | +19.8% | 2,692 | 0.0% | 0.10% | +28.9% | |
NEM | NEWMONT CORP | $429,000 | +28.1% | 5,400 | 0.0% | 0.10% | +38.6% | |
FB | Sell | META PLATFORMS INCcl a | $413,000 | -66.0% | 1,857 | -48.5% | 0.09% | -63.2% |
GS | GOLDMAN SACHS GROUP INC | $410,000 | -13.9% | 1,243 | 0.0% | 0.09% | -6.1% | |
TXN | TEXAS INSTRS INC | $390,000 | -2.5% | 2,125 | 0.0% | 0.09% | +6.0% | |
CSCO | Sell | CISCO SYS INC | $384,000 | -13.3% | 6,890 | -1.4% | 0.09% | -5.4% |
DUK | DUKE ENERGY CORP NEW | $373,000 | +6.3% | 3,343 | 0.0% | 0.08% | +15.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $360,000 | +33.3% | 3,992 | 0.0% | 0.08% | +44.6% | |
AMZN | Buy | AMAZON COM INC | $346,000 | +9.1% | 106 | +11.6% | 0.08% | +18.2% |
XYL | Buy | XYLEM INC | $342,000 | -28.9% | 4,015 | +0.1% | 0.08% | -23.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $338,000 | -20.8% | 30,000 | -11.9% | 0.08% | -14.6% |
NKE | Sell | NIKE INCcl b | $323,000 | -25.4% | 2,400 | -7.7% | 0.07% | -18.9% |
MSEX | MIDDLESEX WTR CO | $318,000 | -12.6% | 3,025 | 0.0% | 0.07% | -5.3% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $319,000 | – | 2,157 | +100.0% | 0.07% | – |
HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $318,000 | -6.7% | 16,450 | 0.0% | 0.07% | +1.4% | |
ISBC | Buy | INVESTORS BANCORP INC NEW | $317,000 | -0.3% | 21,200 | +1.0% | 0.07% | +9.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +3.0% | 111 | +6.7% | 0.07% | +11.1% |
CINF | CINCINNATI FINL CORP | $312,000 | +19.5% | 2,295 | 0.0% | 0.07% | +29.6% | |
TPL | TEXAS PACIFIC LAND CORPORATI | $304,000 | +8.2% | 225 | 0.0% | 0.07% | +16.9% | |
SQ | Sell | BLOCK INCcl a | $300,000 | -18.3% | 2,215 | -2.4% | 0.07% | -11.7% |
KO | COCA COLA CO | $292,000 | +4.7% | 4,705 | 0.0% | 0.07% | +13.8% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +0.3% | 4,130 | -4.3% | 0.06% | +8.3% |
CVS | CVS HEALTH CORP | $285,000 | -2.1% | 2,819 | 0.0% | 0.06% | +4.9% | |
ED | CONSOLIDATED EDISON INC | $278,000 | +10.8% | 2,941 | 0.0% | 0.06% | +21.2% | |
PNC | PNC FINL SVCS GROUP INC | $277,000 | -8.0% | 1,500 | 0.0% | 0.06% | 0.0% | |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $277,000 | – | 17,844 | +100.0% | 0.06% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | -13.0% | 1,209 | -7.6% | 0.06% | -6.1% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $266,000 | – | 15,701 | +100.0% | 0.06% | – |
BLK | BLACKROCK INC | $267,000 | -16.6% | 350 | 0.0% | 0.06% | -10.4% | |
FTV | FORTIVE CORP | $265,000 | -20.2% | 4,350 | 0.0% | 0.06% | -13.0% | |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $260,000 | – | 5,420 | +100.0% | 0.06% | – |
HL | HECLA MNG CO | $263,000 | +25.8% | 40,000 | 0.0% | 0.06% | +34.1% | |
NVT | NVENT ELECTRIC PLC | $252,000 | -8.7% | 7,252 | 0.0% | 0.06% | -1.7% | |
GOLD | BARRICK GOLD CORP | $245,000 | +28.9% | 10,000 | 0.0% | 0.06% | +37.5% | |
RY | ROYAL BK CDA | $221,000 | +4.2% | 2,000 | 0.0% | 0.05% | +13.6% | |
ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | -13.8% | 2,088 | -25.1% | 0.05% | -6.0% |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -520 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -1,154 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -610 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,211 | -100.0% | -0.06% | – |
T | Exit | AT&T INC | $0 | – | -16,682 | -100.0% | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,097 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,672 | -100.0% | -0.15% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,090 | -100.0% | -0.43% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,300 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.