$368 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,025,000 | -17.9% | 74,075 | -1.4% | 5.16% | -1.2% |
| PRFT | Buy | PERFICIENT INC | $18,230,000 | -15.6% | 198,820 | +1.4% | 4.95% | +1.6% |
| PWR | Sell | QUANTA SVCS INC | $16,223,000 | -6.2% | 129,430 | -1.6% | 4.40% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,131,000 | +4.8% | 209,495 | -0.6% | 4.38% | +26.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,966,000 | -11.5% | 68,124 | -0.4% | 4.33% | +6.4% |
| LOW | Sell | LOWES COS INC | $14,569,000 | -14.3% | 83,407 | -0.8% | 3.95% | +3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,970,000 | -11.9% | 114,714 | +0.0% | 3.79% | +6.0% |
| USB | Buy | US BANCORP DEL | $12,869,000 | -11.9% | 279,635 | +1.7% | 3.49% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,290,000 | -12.3% | 733,270 | -1.0% | 3.34% | +5.6% |
| OMC | Sell | OMNICOM GROUP INC | $12,164,000 | -25.4% | 191,222 | -0.5% | 3.30% | -10.3% |
| TFC | Buy | TRUIST FINL CORP | $11,960,000 | -14.3% | 252,170 | +2.4% | 3.25% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $11,663,000 | -19.2% | 129,951 | -0.1% | 3.16% | -2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,493,000 | -12.9% | 83,370 | -0.2% | 3.12% | +4.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,040,000 | -22.1% | 99,500 | +1.9% | 3.00% | -6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,284,000 | +38.3% | 36,495 | +28.1% | 2.79% | +66.3% |
| FISV | Sell | FISERV INC | $10,225,000 | -12.3% | 114,923 | -0.1% | 2.78% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $9,266,000 | +3.9% | 37,587 | +12.1% | 2.52% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,110,000 | -9.6% | 63,904 | -1.3% | 2.47% | +8.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,495,000 | -29.3% | 28,901 | -0.5% | 2.31% | -15.0% |
| CAT | Sell | CATERPILLAR INC | $7,647,000 | -19.8% | 42,780 | -0.0% | 2.08% | -3.6% |
| CRM | Sell | SALESFORCE INC | $7,402,000 | -23.6% | 44,847 | -1.8% | 2.01% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,362,000 | -17.9% | 26,517 | -0.3% | 2.00% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $7,255,000 | -29.5% | 29,869 | +3.1% | 1.97% | -15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,105,000 | -32.7% | 76,695 | -3.1% | 1.93% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,921,000 | -39.1% | 99,102 | +0.8% | 1.88% | -26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,498,000 | -8.8% | 11,962 | -0.8% | 1.76% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,604,000 | -13.5% | 49,766 | +4.8% | 1.52% | +4.1% |
| AAPL | Buy | APPLE INC | $4,293,000 | -20.5% | 31,402 | +1.5% | 1.16% | -4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,278,000 | -17.6% | 130,101 | -8.8% | 1.16% | -0.9% |
| SO | Sell | SOUTHERN CO | $4,094,000 | -11.8% | 57,412 | -10.4% | 1.11% | +6.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,984,000 | -43.2% | 28,540 | -2.5% | 1.08% | -31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,877,000 | +2.6% | 21,840 | +2.4% | 1.05% | +23.3% |
| CRNC | Sell | CERENCE INC | $2,931,000 | -32.1% | 116,156 | -2.8% | 0.80% | -18.3% |
| HSY | Sell | HERSHEY CO | $2,520,000 | -6.8% | 11,711 | -6.2% | 0.68% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,357,000 | -2.4% | 46,444 | -2.1% | 0.64% | +17.4% |
| PFE | Buy | PFIZER INC | $2,284,000 | +3.7% | 43,554 | +2.4% | 0.62% | +24.7% |
| PEP | Buy | PEPSICO INC | $1,994,000 | +0.9% | 11,967 | +1.3% | 0.54% | +21.3% |
| GLD | Sell | SPDR GOLD TR | $1,857,000 | -12.5% | 11,021 | -6.2% | 0.50% | +5.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,469,000 | -4.2% | 9,605 | -0.7% | 0.40% | +15.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,453,000 | -16.4% | 3,832 | 0.0% | 0.39% | +0.5% | |
| DHR | DANAHER CORPORATION | $1,382,000 | -13.6% | 5,450 | 0.0% | 0.38% | +3.9% | |
| CB | Sell | CHUBB LIMITED | $1,288,000 | -10.2% | 6,554 | -2.2% | 0.35% | +8.0% |
| UNP | UNION PAC CORP | $1,054,000 | -21.9% | 4,942 | 0.0% | 0.29% | -6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $988,000 | +3.7% | 11,541 | +0.0% | 0.27% | +24.7% |
| INTC | INTEL CORP | $953,000 | -24.5% | 25,482 | 0.0% | 0.26% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $874,000 | -33.1% | 4,353 | +0.5% | 0.24% | -19.7% |
| LLY | Buy | LILLY ELI & CO | $845,000 | +21.8% | 2,605 | +7.6% | 0.23% | +45.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $835,000 | -14.7% | 25,210 | -2.4% | 0.23% | +2.7% |
| MRK | Buy | MERCK & CO INC | $834,000 | +15.8% | 9,149 | +4.3% | 0.23% | +39.5% |
| INTU | Buy | INTUIT | $765,000 | -17.7% | 1,984 | +2.6% | 0.21% | -1.0% |
| ABT | Buy | ABBOTT LABS | $669,000 | -7.5% | 6,157 | +0.7% | 0.18% | +11.7% |
| HD | Buy | HOME DEPOT INC | $668,000 | -5.9% | 2,435 | +2.6% | 0.18% | +13.1% |
| VOO | VANGUARD INDEX FDS | $665,000 | -16.5% | 1,917 | 0.0% | 0.18% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $642,000 | -9.6% | 4,947 | +6.3% | 0.17% | +8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $626,000 | -16.9% | 15,020 | -1.0% | 0.17% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $579,000 | -5.9% | 3,331 | +5.4% | 0.16% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $574,000 | -6.7% | 2,731 | +1.1% | 0.16% | +12.2% |
| AMGN | Buy | AMGEN INC | $569,000 | +4.8% | 2,340 | +4.2% | 0.15% | +25.2% |
| NEE | Sell | NEXTERA ENERGY INC | $565,000 | -42.0% | 7,300 | -36.5% | 0.15% | -30.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $561,000 | -14.1% | 6,070 | +0.3% | 0.15% | +3.4% |
| UNH | UNITEDHEALTH GROUP INC | $501,000 | +0.8% | 975 | 0.0% | 0.14% | +21.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | -15.4% | 2,096 | +0.4% | 0.13% | +2.4% |
| COST | COSTCO WHSL CORP NEW | $469,000 | -16.7% | 978 | 0.0% | 0.13% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $425,000 | -18.9% | 10,185 | +1.5% | 0.12% | -2.5% |
| ABBV | Buy | ABBVIE INC | $422,000 | -3.2% | 2,757 | +2.4% | 0.12% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $419,000 | -13.1% | 2,297 | +2.2% | 0.11% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $412,000 | -20.6% | 2,863 | -15.7% | 0.11% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $413,000 | -6.1% | 4,604 | +4.7% | 0.11% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $390,000 | -19.3% | 2,695 | -9.2% | 0.11% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $385,000 | -31.7% | 4,075 | -1.0% | 0.10% | -18.1% |
| WMT | WALMART INC | $383,000 | -18.3% | 3,150 | 0.0% | 0.10% | -1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,000 | -15.5% | 175 | +8.0% | 0.10% | +1.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $367,000 | -16.4% | 972 | 0.0% | 0.10% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $369,000 | -10.0% | 1,243 | 0.0% | 0.10% | +7.5% | |
| AEM | AGNICO EAGLE MINES LTD | $366,000 | -25.3% | 8,000 | 0.0% | 0.10% | -10.8% | |
| NEM | Buy | NEWMONT CORP | $334,000 | -22.1% | 5,600 | +3.7% | 0.09% | -6.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $335,000 | +10.2% | 225 | 0.0% | 0.09% | +31.9% | |
| TXN | Buy | TEXAS INSTRS INC | $333,000 | -14.6% | 2,169 | +2.1% | 0.09% | +2.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $327,000 | -3.3% | 30,000 | 0.0% | 0.09% | +17.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -12.6% | 3,043 | -9.0% | 0.09% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $317,000 | -17.4% | 7,424 | +7.8% | 0.09% | -1.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $310,000 | -13.9% | 3,992 | 0.0% | 0.08% | +3.7% | |
| KO | COCA COLA CO | $296,000 | +1.4% | 4,705 | 0.0% | 0.08% | +21.2% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $288,000 | -9.4% | 16,450 | 0.0% | 0.08% | +8.3% | |
| XYL | Sell | XYLEM INC | $285,000 | -16.7% | 3,645 | -9.2% | 0.08% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $284,000 | -11.0% | 2,152 | -0.2% | 0.08% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $279,000 | -32.4% | 1,732 | -6.7% | 0.08% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $276,000 | -3.2% | 2,984 | +5.9% | 0.08% | +17.2% |
| CINF | CINCINNATI FINL CORP | $273,000 | -12.5% | 2,295 | 0.0% | 0.07% | +5.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $268,000 | -3.2% | 1,700 | +13.3% | 0.07% | +15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,000 | -15.5% | 120 | +8.1% | 0.07% | +1.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | -9.7% | 4,130 | 0.0% | 0.07% | +9.2% | |
| AMZN | Buy | AMAZON COM INC | $261,000 | -24.6% | 2,460 | +2220.8% | 0.07% | -9.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $259,000 | -18.6% | 2,950 | -2.5% | 0.07% | -2.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $247,000 | -7.1% | 15,912 | +1.3% | 0.07% | +11.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $237,000 | -14.4% | 18,227 | +2.1% | 0.06% | +1.6% |
| FTV | FORTIVE CORP | $237,000 | -10.6% | 4,350 | 0.0% | 0.06% | +6.7% | |
| NKE | Sell | NIKE INCcl b | $230,000 | -28.8% | 2,250 | -6.2% | 0.06% | -15.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | -17.1% | 1,209 | 0.0% | 0.06% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $224,000 | -11.1% | 7,152 | -1.4% | 0.06% | +7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $223,000 | -19.8% | 2,341 | -20.4% | 0.06% | -3.2% |
| CFG | New | CITIZENS FINL GROUP INC | $225,000 | – | 6,295 | +100.0% | 0.06% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $221,000 | -15.0% | 5,420 | 0.0% | 0.06% | +1.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $201,000 | -2.9% | 2,088 | 0.0% | 0.06% | +17.0% | |
| GOLD | BARRICK GOLD CORP | $177,000 | -27.8% | 10,000 | 0.0% | 0.05% | -12.7% | |
| HL | HECLA MNG CO | $157,000 | -40.3% | 40,000 | 0.0% | 0.04% | -27.1% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -350 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,215 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -21,200 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -70,690 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.