$329 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,028,000 | -10.5% | 73,111 | -1.3% | 5.18% | +0.3% |
| PWR | Sell | QUANTA SVCS INC | $16,003,000 | -1.4% | 125,620 | -2.9% | 4.87% | +10.5% |
| LOW | Sell | LOWES COS INC | $15,493,000 | +6.3% | 82,491 | -1.1% | 4.71% | +19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,972,000 | -7.2% | 210,610 | +0.5% | 4.55% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,065,000 | -11.9% | 68,675 | +0.8% | 4.28% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,071,000 | +13.7% | 83,065 | -0.4% | 3.97% | +27.4% |
| PRFT | Buy | PERFICIENT INC | $13,006,000 | -28.7% | 200,030 | +0.6% | 3.95% | -20.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,003,000 | -6.9% | 116,079 | +1.2% | 3.95% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,418,000 | +1.0% | 746,285 | +1.8% | 3.78% | +13.2% |
| OMC | Buy | OMNICOM GROUP INC | $12,153,000 | -0.1% | 192,632 | +0.7% | 3.70% | +11.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,524,000 | +4.4% | 97,785 | -1.7% | 3.50% | +17.0% |
| TFC | Buy | TRUIST FINL CORP | $11,047,000 | -7.6% | 253,715 | +0.6% | 3.36% | +3.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,529,000 | +2.4% | 36,365 | -0.4% | 3.20% | +14.7% |
| FISV | Sell | FISERV INC | $10,513,000 | +2.8% | 112,353 | -2.2% | 3.20% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $10,421,000 | -10.6% | 129,055 | -0.7% | 3.17% | +0.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,129,000 | +0.2% | 63,254 | -1.0% | 2.78% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,620,000 | +24.5% | 100,147 | +1.1% | 2.62% | +39.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,519,000 | -8.1% | 38,229 | +1.7% | 2.59% | +3.0% |
| URI | Sell | UNITED RENTALS INC | $8,039,000 | +10.8% | 29,759 | -0.4% | 2.44% | +24.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,567,000 | -10.9% | 28,881 | -0.1% | 2.30% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $6,775,000 | -11.4% | 41,292 | -3.5% | 2.06% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,740,000 | -8.4% | 26,197 | -1.2% | 2.05% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,015,000 | -7.4% | 11,859 | -0.9% | 1.83% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,279,000 | -5.8% | 50,516 | +1.5% | 1.60% | +5.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,294,000 | +7.8% | 28,207 | -1.2% | 1.31% | +20.8% |
| AAPL | Sell | APPLE INC | $4,235,000 | -1.4% | 30,643 | -2.4% | 1.29% | +10.6% |
| CRM | Sell | SALESFORCE INC | $3,973,000 | -46.3% | 27,622 | -38.4% | 1.21% | -39.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,884,000 | -9.2% | 122,626 | -5.7% | 1.18% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,835,000 | -46.0% | 44,970 | -41.4% | 1.17% | -39.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,412,000 | -12.0% | 20,884 | -4.4% | 1.04% | -1.4% |
| SO | Sell | SOUTHERN CO | $3,011,000 | -26.5% | 44,279 | -22.9% | 0.92% | -17.6% |
| HSY | Sell | HERSHEY CO | $2,499,000 | -0.8% | 11,336 | -3.2% | 0.76% | +11.1% |
| PFE | Buy | PFIZER INC | $1,907,000 | -16.5% | 43,580 | +0.1% | 0.58% | -6.5% |
| CRNC | Sell | CERENCE INC | $1,786,000 | -39.1% | 113,397 | -2.4% | 0.54% | -31.7% |
| PEP | Sell | PEPSICO INC | $1,702,000 | -14.6% | 10,423 | -12.9% | 0.52% | -4.4% |
| GLD | Sell | SPDR GOLD TR | $1,616,000 | -13.0% | 10,445 | -5.2% | 0.49% | -2.6% |
| WM | WASTE MGMT INC DEL | $1,539,000 | +4.8% | 9,605 | 0.0% | 0.47% | +17.3% | |
| DHR | DANAHER CORPORATION | $1,408,000 | +1.9% | 5,450 | 0.0% | 0.43% | +14.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,321,000 | -9.1% | 3,682 | -3.9% | 0.40% | +2.0% |
| CB | CHUBB LIMITED | $1,192,000 | -7.5% | 6,554 | 0.0% | 0.36% | +3.4% | |
| UNP | UNION PAC CORP | $963,000 | -8.6% | 4,942 | 0.0% | 0.29% | +2.4% | |
| USB | Sell | US BANCORP DEL | $919,000 | -92.9% | 22,786 | -91.9% | 0.28% | -92.0% |
| XOM | Sell | EXXON MOBIL CORP | $877,000 | -11.2% | 10,045 | -13.0% | 0.27% | -0.4% |
| MRK | Buy | MERCK & CO INC | $812,000 | -2.6% | 9,430 | +3.1% | 0.25% | +9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $799,000 | -8.6% | 4,265 | -2.0% | 0.24% | +2.5% |
| INTU | Buy | INTUIT | $788,000 | +3.0% | 2,035 | +2.6% | 0.24% | +15.4% |
| HD | Buy | HOME DEPOT INC | $749,000 | +12.1% | 2,713 | +11.4% | 0.23% | +26.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $745,000 | +16.0% | 5,147 | +4.0% | 0.23% | +30.5% |
| WY | WEYERHAEUSER CO MTN BE | $720,000 | -13.8% | 25,210 | 0.0% | 0.22% | -3.5% | |
| INTC | Sell | INTEL CORP | $617,000 | -35.3% | 23,956 | -6.0% | 0.19% | -27.4% |
| HON | Buy | HONEYWELL INTL INC | $599,000 | +3.5% | 3,589 | +7.7% | 0.18% | +15.9% |
| ABT | ABBOTT LABS | $596,000 | -10.9% | 6,157 | 0.0% | 0.18% | -0.5% | |
| BK | BANK NEW YORK MELLON CORP | $579,000 | -7.5% | 15,020 | 0.0% | 0.18% | +3.5% | |
| NEE | NEXTERA ENERGY INC | $572,000 | +1.2% | 7,300 | 0.0% | 0.17% | +13.7% | |
| LLY | Sell | LILLY ELI & CO | $569,000 | -32.7% | 1,761 | -32.4% | 0.17% | -24.5% |
| VOO | Sell | VANGUARD INDEX FDS | $564,000 | -15.2% | 1,717 | -10.4% | 0.17% | -5.0% |
| AMGN | Sell | AMGEN INC | $525,000 | -7.7% | 2,331 | -0.4% | 0.16% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $517,000 | -7.8% | 5,931 | -2.3% | 0.16% | +3.3% |
| UNH | UNITEDHEALTH GROUP INC | $492,000 | -1.8% | 975 | 0.0% | 0.15% | +10.3% | |
| COP | CONOCOPHILLIPS | $471,000 | +14.0% | 4,604 | 0.0% | 0.14% | +27.7% | |
| COST | COSTCO WHSL CORP NEW | $462,000 | -1.5% | 978 | 0.0% | 0.14% | +10.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $462,000 | -2.5% | 2,106 | +0.5% | 0.14% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $419,000 | -1.4% | 10,387 | +2.0% | 0.13% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $407,000 | +4.4% | 2,830 | +5.0% | 0.12% | +17.0% |
| WMT | WALMART INC | $409,000 | +6.8% | 3,150 | 0.0% | 0.12% | +19.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $392,000 | -31.7% | 1,733 | -36.5% | 0.12% | -23.7% |
| DIS | DISNEY WALT CO | $384,000 | -0.3% | 4,075 | 0.0% | 0.12% | +12.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $372,000 | -9.7% | 2,947 | +2.9% | 0.11% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $373,000 | -2.1% | 3,900 | +2128.6% | 0.11% | +9.7% |
| ABBV | Sell | ABBVIE INC | $368,000 | -12.8% | 2,740 | -0.6% | 0.11% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $370,000 | -11.7% | 2,288 | -0.4% | 0.11% | -1.8% |
| GS | GOLDMAN SACHS GROUP INC | $364,000 | -1.4% | 1,243 | 0.0% | 0.11% | +11.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $347,000 | -5.4% | 972 | 0.0% | 0.11% | +6.0% | |
| AEM | AGNICO EAGLE MINES LTD | $338,000 | -7.7% | 8,000 | 0.0% | 0.10% | +4.0% | |
| TXN | TEXAS INSTRS INC | $336,000 | +0.9% | 2,169 | 0.0% | 0.10% | +13.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $321,000 | +3.5% | 3,992 | 0.0% | 0.10% | +16.7% | |
| AMZN | Buy | AMAZON COM INC | $323,000 | +23.8% | 2,860 | +16.3% | 0.10% | +38.0% |
| XYL | Buy | XYLEM INC | $319,000 | +11.9% | 3,650 | +0.1% | 0.10% | +26.0% |
| CSCO | Sell | CISCO SYS INC | $295,000 | -6.9% | 7,384 | -0.5% | 0.09% | +4.7% |
| DUK | DUKE ENERGY CORP NEW | $283,000 | -13.2% | 3,043 | 0.0% | 0.09% | -2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | +4.6% | 2,850 | +2275.0% | 0.08% | +16.9% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $264,000 | -8.3% | 16,450 | 0.0% | 0.08% | +2.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $264,000 | -7.0% | 2,142 | -0.5% | 0.08% | +3.9% |
| PNC | PNC FINL SVCS GROUP INC | $254,000 | -5.2% | 1,700 | 0.0% | 0.08% | +5.5% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $243,000 | -1.6% | 16,126 | +1.3% | 0.07% | +10.4% |
| FTV | Sell | FORTIVE CORP | $245,000 | +3.4% | 4,200 | -3.4% | 0.07% | +15.6% |
| NEM | NEWMONT CORP | $235,000 | -29.6% | 5,600 | 0.0% | 0.07% | -22.0% | |
| FB | META PLATFORMS INCcl a | $235,000 | -15.8% | 1,732 | 0.0% | 0.07% | -6.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $234,000 | -10.3% | 4,155 | +0.6% | 0.07% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $228,000 | -12.0% | 2,950 | 0.0% | 0.07% | -1.4% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $228,000 | -3.8% | 18,662 | +2.4% | 0.07% | +7.8% |
| NVT | NVENT ELECTRIC PLC | $226,000 | +0.9% | 7,152 | 0.0% | 0.07% | +13.1% | |
| KO | Sell | COCA COLA CO | $225,000 | -24.0% | 4,013 | -14.7% | 0.07% | -15.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $217,000 | -4.8% | 1,209 | 0.0% | 0.07% | +6.5% | |
| CFG | CITIZENS FINL GROUP INC | $216,000 | -4.0% | 6,295 | 0.0% | 0.07% | +8.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $218,000 | -33.3% | 30,000 | 0.0% | 0.07% | -25.8% | |
| CINF | CINCINNATI FINL CORP | $206,000 | -24.5% | 2,295 | 0.0% | 0.06% | -14.9% | |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,550 | +100.0% | 0.06% | – |
| HL | HECLA MNG CO | $158,000 | +0.6% | 40,000 | 0.0% | 0.05% | +11.6% | |
| GOLD | BARRICK GOLD CORP | $155,000 | -12.4% | 10,000 | 0.0% | 0.05% | -2.1% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,088 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,420 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,341 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,250 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,984 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -225 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,444 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.