$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $7,125,000 | -11.5% | 12,063 | 0.0% | 1.61% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,416,000 | -1.9% | 47,424 | 0.0% | 0.54% | +6.0% | |
| PEP | PEPSICO INC | $1,977,000 | -3.7% | 11,811 | 0.0% | 0.45% | +4.2% | |
| DHR | DANAHER CORPORATION | $1,599,000 | -10.8% | 5,450 | 0.0% | 0.36% | -3.5% | |
| UNP | UNION PAC CORP | $1,350,000 | +8.4% | 4,942 | 0.0% | 0.30% | +17.3% | |
| INTC | INTEL CORP | $1,263,000 | -3.7% | 25,482 | 0.0% | 0.28% | +4.0% | |
| NEE | NEXTERA ENERGY INC | $974,000 | -9.3% | 11,500 | 0.0% | 0.22% | -1.8% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $563,000 | +1.4% | 978 | 0.0% | 0.13% | +9.5% | |
| AMGN | AMGEN INC | $543,000 | +7.5% | 2,245 | 0.0% | 0.12% | +17.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSEX | MIDDLESEX WTR CO | $318,000 | -12.6% | 3,025 | 0.0% | 0.07% | -5.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $318,000 | -6.7% | 16,450 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| KO | COCA COLA CO | $292,000 | +4.7% | 4,705 | 0.0% | 0.07% | +13.8% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-18 |
| 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.