$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $3,713,555 | +8.8% | 21,022 | +0.7% | 1.09% | +4.7% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $779,877 | +30.2% | 3,639 | +1.4% | 0.23% | +25.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $564,223 | +9.1% | 5,962 | +0.5% | 0.16% | +5.1% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $415,043 | +12.2% | 2,388 | +4.4% | 0.12% | +8.0% |
| 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% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $241,548 | +5.9% | 19,050 | +2.1% | 0.07% | +2.9% |
| 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% | – |
| SJM | New | SMUCKER J M CO | $211,208 | – | 1,333 | +100.0% | 0.06% | – |
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.