$352 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $2,741,787 | +1.0% | 39,029 | 0.0% | 0.78% | -0.4% | |
| PEP | PEPSICO INC | $1,887,947 | +1.6% | 10,193 | 0.0% | 0.54% | +0.4% | |
| WM | WASTE MGMT INC DEL | $1,558,242 | +6.3% | 8,985 | 0.0% | 0.44% | +5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,389,986 | +33.8% | 4,065 | 0.0% | 0.40% | +32.1% | |
| DHR | DANAHER CORPORATION | $1,305,600 | -4.8% | 5,440 | 0.0% | 0.37% | -6.1% | |
| XOM | EXXON MOBIL CORP | $1,090,724 | -2.2% | 10,170 | 0.0% | 0.31% | -3.4% | |
| HON | HONEYWELL INTL INC | $755,131 | +8.6% | 3,639 | 0.0% | 0.22% | +7.5% | |
| VOO | VANGUARD INDEX FDS | $699,300 | +8.3% | 1,717 | 0.0% | 0.20% | +7.0% | |
| BK | BANK NEW YORK MELLON CORP | $667,132 | -2.0% | 14,985 | 0.0% | 0.19% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $541,660 | -3.7% | 7,300 | 0.0% | 0.15% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $526,536 | +8.4% | 978 | 0.0% | 0.15% | +7.1% | |
| AMGN | AMGEN INC | $517,529 | -8.2% | 2,331 | 0.0% | 0.15% | -9.3% | |
| WMT | WALMART INC | $495,117 | +6.6% | 3,150 | 0.0% | 0.14% | +5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $452,466 | +15.4% | 3,780 | 0.0% | 0.13% | +14.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $427,960 | -7.6% | 2,388 | 0.0% | 0.12% | -8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $399,840 | -1.9% | 8,000 | 0.0% | 0.11% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $344,765 | +16.3% | 2,850 | 0.0% | 0.10% | +15.3% | |
| FTV | FORTIVE CORP | $314,034 | +9.7% | 4,200 | 0.0% | 0.09% | +8.5% | |
| DIS | DISNEY WALT CO | $310,248 | -10.8% | 3,475 | 0.0% | 0.09% | -12.0% | |
| AMZN | AMAZON COM INC | $307,650 | +26.2% | 2,360 | 0.0% | 0.09% | +24.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $301,636 | -5.1% | 3,992 | 0.0% | 0.09% | -6.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $300,755 | +2.9% | 2,117 | 0.0% | 0.08% | +1.2% | |
| ETN | EATON CORP PLC | $261,430 | +17.4% | 1,300 | 0.0% | 0.07% | +15.6% | |
| NKE | NIKE INCcl b | $248,333 | -10.0% | 2,250 | 0.0% | 0.07% | -10.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $250,296 | +2.2% | 5,420 | 0.0% | 0.07% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW | $245,798 | -7.0% | 2,739 | 0.0% | 0.07% | -7.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $232,522 | -1.2% | 16,204 | 0.0% | 0.07% | -2.9% | |
| NEM | NEWMONT CORP | $230,364 | -13.0% | 5,400 | 0.0% | 0.06% | -14.5% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $219,312 | -4.8% | 14,400 | 0.0% | 0.06% | -6.1% | |
| HL | HECLA MNG CO | $206,000 | -18.6% | 40,000 | 0.0% | 0.06% | -19.2% | |
| GOLD | BARRICK GOLD CORP | $169,300 | -8.8% | 10,000 | 0.0% | 0.05% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.