$338 Million is the total value of MCRAE CAPITAL MANAGEMENT INC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,727,102 | -8.5% | 10,193 | 0.0% | 0.51% | -4.8% | |
| GLD | SPDR GOLD TR | $1,479,614 | -3.8% | 8,630 | 0.0% | 0.44% | +0.2% | |
| PFE | PFIZER INC | $1,392,484 | -9.6% | 41,980 | 0.0% | 0.41% | -5.9% | |
| DHR | DANAHER CORPORATION | $1,349,664 | +3.4% | 5,440 | 0.0% | 0.40% | +7.8% | |
| ISRG | INTUITIVE SURGICAL INC | $1,188,159 | -14.5% | 4,065 | 0.0% | 0.35% | -10.9% | |
| UNP | UNION PAC CORP | $782,957 | -0.5% | 3,845 | 0.0% | 0.23% | +3.6% | |
| INTC | INTEL CORP | $721,416 | +6.3% | 20,293 | 0.0% | 0.21% | +10.9% | |
| VOO | VANGUARD INDEX FDS | $674,266 | -3.6% | 1,717 | 0.0% | 0.20% | +0.5% | |
| BK | BANK NEW YORK MELLON CORP | $639,110 | -4.2% | 14,985 | 0.0% | 0.19% | -0.5% | |
| COST | COSTCO WHSL CORP NEW | $552,531 | +4.9% | 978 | 0.0% | 0.16% | +9.3% | |
| COP | CONOCOPHILLIPS | $544,970 | +15.6% | 4,549 | 0.0% | 0.16% | +20.1% | |
| PG | PROCTER AND GAMBLE CO | $455,229 | -3.9% | 3,121 | 0.0% | 0.14% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $418,217 | -22.8% | 7,300 | 0.0% | 0.12% | -19.5% | |
| ABBV | ABBVIE INC | $412,300 | +10.6% | 2,766 | 0.0% | 0.12% | +15.1% | |
| TXN | TEXAS INSTRS INC | $372,401 | -11.7% | 2,342 | 0.0% | 0.11% | -8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $363,600 | -9.1% | 8,000 | 0.0% | 0.11% | -5.3% | |
| NVT | NVENT ELECTRIC PLC | $365,716 | +2.6% | 6,902 | 0.0% | 0.11% | +6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $337,484 | +0.3% | 1,043 | 0.0% | 0.10% | +4.2% | |
| FTV | FORTIVE CORP | $311,472 | -0.8% | 4,200 | 0.0% | 0.09% | +3.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $301,077 | -0.2% | 3,992 | 0.0% | 0.09% | +3.5% | |
| ETN | EATON CORP PLC | $277,264 | +6.1% | 1,300 | 0.0% | 0.08% | +10.8% | |
| DUK | DUKE ENERGY CORP NEW | $241,744 | -1.6% | 2,739 | 0.0% | 0.07% | +2.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $236,962 | -5.3% | 5,420 | 0.0% | 0.07% | -1.4% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $227,823 | -2.0% | 16,204 | 0.0% | 0.07% | +1.5% | |
| KO | COCA COLA CO | $221,289 | -7.0% | 3,953 | 0.0% | 0.07% | -2.9% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $209,808 | -4.3% | 14,400 | 0.0% | 0.06% | 0.0% | |
| HL | HECLA MNG CO | $156,400 | -24.1% | 40,000 | 0.0% | 0.05% | -22.0% | |
| GOLD | BARRICK GOLD CORP | $145,500 | -14.1% | 10,000 | 0.0% | 0.04% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.