$342 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,660,817 | -2.2% | 69,472 | -5.0% | 4.87% | -5.9% |
| LOW | Sell | LOWES COS INC | $16,291,717 | +5.2% | 81,769 | -0.9% | 4.76% | +1.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,802,063 | +12.4% | 67,106 | -2.3% | 4.62% | +8.1% |
| PWR | Sell | QUANTA SVCS INC | $15,656,475 | -2.2% | 109,870 | -12.5% | 4.58% | -5.9% |
| OMC | Sell | OMNICOM GROUP INC | $15,405,065 | +26.8% | 188,857 | -2.0% | 4.51% | +21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,913,442 | -0.4% | 207,275 | -1.6% | 4.36% | -4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,373,283 | +10.5% | 113,929 | -1.9% | 4.20% | +6.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,072,218 | +7.7% | 82,260 | -1.0% | 4.12% | +3.6% |
| PRFT | Sell | PERFICIENT INC | $13,310,960 | +2.3% | 190,620 | -4.7% | 3.89% | -1.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,229,957 | +6.5% | 731,745 | -1.9% | 3.87% | +2.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,200,678 | -2.8% | 97,465 | -0.3% | 3.28% | -6.5% |
| FISV | Sell | FISERV INC | $10,860,730 | +3.3% | 107,458 | -4.4% | 3.18% | -0.6% |
| URI | Sell | UNITED RENTALS INC | $10,558,817 | +31.3% | 29,708 | -0.2% | 3.09% | +26.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,326,484 | -1.9% | 35,759 | -1.7% | 3.02% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $10,209,514 | -7.6% | 237,265 | -6.5% | 2.99% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $9,856,140 | +45.5% | 41,143 | -0.4% | 2.88% | +40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $9,632,848 | +13.1% | 37,880 | -0.9% | 2.82% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $9,336,884 | -10.4% | 120,135 | -6.9% | 2.73% | -13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,477,598 | -7.1% | 63,204 | -0.1% | 2.48% | -10.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,129,736 | -5.8% | 27,806 | -3.7% | 2.08% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,890,349 | +2.2% | 25,822 | -1.4% | 2.02% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,723,889 | +27.4% | 50,141 | -0.7% | 1.97% | +22.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,579,446 | -23.7% | 92,382 | -7.8% | 1.92% | -26.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,246,753 | +3.9% | 11,344 | -4.3% | 1.83% | -0.1% |
| WDAY | Sell | WORKDAY INCcl a | $4,675,535 | +8.9% | 27,942 | -0.9% | 1.37% | +4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,920,439 | +2.2% | 43,020 | -4.3% | 1.15% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,713,555 | +8.8% | 21,022 | +0.7% | 1.09% | +4.7% |
| CRM | Sell | SALESFORCE INC | $3,563,621 | -10.3% | 26,877 | -2.7% | 1.04% | -13.7% |
| AAPL | Sell | APPLE INC | $3,400,660 | -19.7% | 26,173 | -14.6% | 1.00% | -22.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,943,888 | -24.2% | 96,426 | -21.4% | 0.86% | -27.1% |
| SO | Sell | SOUTHERN CO | $2,940,592 | -2.3% | 41,179 | -7.0% | 0.86% | -6.0% |
| HSY | Sell | HERSHEY CO | $2,373,773 | -5.0% | 10,251 | -9.6% | 0.69% | -8.7% |
| PFE | Sell | PFIZER INC | $2,161,315 | +13.3% | 42,180 | -3.2% | 0.63% | +9.0% |
| CRNC | Sell | CERENCE INC | $1,869,825 | +4.7% | 100,908 | -11.0% | 0.55% | +0.7% |
| PEP | Sell | PEPSICO INC | $1,846,887 | +8.5% | 10,223 | -1.9% | 0.54% | +4.4% |
| GLD | Sell | SPDR GOLD TR | $1,489,439 | -7.8% | 8,780 | -15.9% | 0.44% | -11.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,475,514 | -4.1% | 9,405 | -2.1% | 0.43% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $1,443,885 | +2.5% | 5,440 | -0.2% | 0.42% | -1.4% |
| CB | Sell | CHUBB LIMITED | $1,388,456 | +16.5% | 6,294 | -4.0% | 0.41% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,280,188 | -3.1% | 3,332 | -9.5% | 0.37% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,091,410 | +24.4% | 9,895 | -1.5% | 0.32% | +19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,078,648 | +35.0% | 4,065 | -4.7% | 0.32% | +29.6% |
| MRK | Buy | MERCK & CO INC | $1,056,638 | +30.1% | 9,524 | +1.0% | 0.31% | +25.1% |
| HD | Buy | HOME DEPOT INC | $866,404 | +15.7% | 2,743 | +1.1% | 0.25% | +11.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $839,911 | +12.7% | 4,997 | -2.9% | 0.25% | +8.4% |
| INTU | INTUIT | $792,192 | +0.5% | 2,035 | 0.0% | 0.23% | -3.3% | |
| UNP | Sell | UNION PAC CORP | $792,043 | -17.8% | 3,825 | -22.6% | 0.23% | -20.8% |
| HON | Buy | HONEYWELL INTL INC | $779,877 | +30.2% | 3,639 | +1.4% | 0.23% | +25.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $775,303 | +7.7% | 25,010 | -0.8% | 0.23% | +3.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $682,117 | +17.8% | 14,985 | -0.2% | 0.20% | +13.6% |
| ABT | ABBOTT LABS | $675,977 | +13.4% | 6,157 | 0.0% | 0.20% | +9.4% | |
| USB | Sell | US BANCORP DEL | $670,111 | -27.1% | 15,366 | -32.6% | 0.20% | -29.7% |
| NEE | NEXTERA ENERGY INC | $610,280 | +6.7% | 7,300 | 0.0% | 0.18% | +2.9% | |
| AMGN | AMGEN INC | $612,214 | +16.6% | 2,331 | 0.0% | 0.18% | +11.9% | |
| VOO | VANGUARD INDEX FDS | $603,251 | +7.0% | 1,717 | 0.0% | 0.18% | +2.9% | |
| LLY | Sell | LILLY ELI & CO | $598,514 | +5.2% | 1,636 | -7.1% | 0.18% | +1.2% |
| INTC | Sell | INTEL CORP | $570,439 | -7.5% | 21,583 | -9.9% | 0.17% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $564,223 | +9.1% | 5,962 | +0.5% | 0.16% | +5.1% |
| COP | CONOCOPHILLIPS | $543,272 | +15.3% | 4,604 | 0.0% | 0.16% | +11.2% | |
| UNH | UNITEDHEALTH GROUP INC | $516,926 | +5.1% | 975 | 0.0% | 0.15% | +0.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $510,630 | +10.5% | 2,111 | +0.2% | 0.15% | +6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,587 | +19.8% | 1,966 | +13.4% | 0.14% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $461,803 | +24.1% | 3,047 | +3.4% | 0.14% | +19.5% |
| MO | Sell | ALTRIA GROUP INC | $456,915 | +9.0% | 9,996 | -3.8% | 0.13% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $454,841 | +11.8% | 2,534 | -10.5% | 0.13% | +7.3% |
| WMT | WALMART INC | $446,639 | +9.2% | 3,150 | 0.0% | 0.13% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $446,457 | -3.4% | 978 | 0.0% | 0.13% | -6.4% | |
| ABBV | ABBVIE INC | $442,811 | +20.3% | 2,740 | 0.0% | 0.13% | +16.1% | |
| GS | GOLDMAN SACHS GROUP INC | $426,821 | +17.3% | 1,243 | 0.0% | 0.12% | +12.6% | |
| AEM | AGNICO EAGLE MINES LTD | $415,920 | +23.1% | 8,000 | 0.0% | 0.12% | +18.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $415,043 | +12.2% | 2,388 | +4.4% | 0.12% | +8.0% |
| XYL | Sell | XYLEM INC | $381,814 | +19.7% | 3,453 | -5.4% | 0.11% | +15.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $371,722 | +7.1% | 972 | 0.0% | 0.11% | +2.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $370,657 | +15.5% | 3,992 | 0.0% | 0.11% | +10.2% | |
| TXN | TEXAS INSTRS INC | $358,362 | +6.7% | 2,169 | 0.0% | 0.10% | +2.9% | |
| CSCO | CISCO SYS INC | $351,774 | +19.2% | 7,384 | 0.0% | 0.10% | +14.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $344,097 | -7.7% | 3,900 | 0.0% | 0.10% | -10.6% | |
| DIS | Sell | DISNEY WALT CO | $301,908 | -21.4% | 3,475 | -14.7% | 0.09% | -24.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $297,093 | +12.5% | 2,117 | -1.2% | 0.09% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $284,664 | +0.6% | 2,764 | -9.2% | 0.08% | -3.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $271,275 | +20.0% | 7,052 | -1.4% | 0.08% | +14.5% |
| PNC | PNC FINL SVCS GROUP INC | $268,563 | +5.7% | 1,700 | 0.0% | 0.08% | +2.6% | |
| FTV | FORTIVE CORP | $269,850 | +10.1% | 4,200 | 0.0% | 0.08% | +6.8% | |
| KO | Buy | COCA COLA CO | $265,445 | +18.0% | 4,173 | +4.0% | 0.08% | +14.7% |
| NKE | New | NIKE INCcl b | $263,273 | – | 2,250 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORP | $254,880 | +8.5% | 5,400 | -3.6% | 0.08% | +5.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $254,577 | +8.8% | 4,155 | 0.0% | 0.07% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $252,881 | -7.7% | 2,850 | 0.0% | 0.07% | -10.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $245,511 | +13.7% | 6,236 | -0.9% | 0.07% | +9.1% |
| ETN | EATON CORP PLC | $243,273 | +17.5% | 1,550 | 0.0% | 0.07% | +12.7% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $241,548 | +5.9% | 19,050 | +2.1% | 0.07% | +2.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $231,120 | -12.5% | 14,400 | -12.5% | 0.07% | -15.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $233,332 | -4.0% | 16,204 | +0.5% | 0.07% | -8.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $227,575 | – | 2,255 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $227,477 | – | 5,420 | +100.0% | 0.07% | – |
| HL | HECLA MNG CO | $222,400 | +40.8% | 40,000 | 0.0% | 0.06% | +35.4% | |
| SJM | New | SMUCKER J M CO | $211,208 | – | 1,333 | +100.0% | 0.06% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $212,409 | -6.8% | 2,700 | -8.5% | 0.06% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $204,217 | -13.1% | 1,697 | -2.0% | 0.06% | -15.5% |
| GOLD | BARRICK GOLD CORP | $171,800 | +10.8% | 10,000 | 0.0% | 0.05% | +6.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $156,600 | -28.2% | 30,000 | 0.0% | 0.05% | -30.3% | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,295 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,209 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,860 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.