McRae Capital Management

Latest statistics and disclosures from MCRAE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CELG, Eaton, TRV, OMC, WFC. These five stock positions account for 24.38% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BAX, Kinder Morgan, DVN, BBBY, Dunkin' Brands, TGT, TDSC, CVS, UPS, HON.
  • Started 9 new stock positions in TDSC, GILD, UPS, BAX, RDS.A, QCOM, CVS, HON, BBBY.
  • Reduced shares in these 10 stocks: CSCO, CELG, LOW, NEM, Eaton, GLD, , ISRG, DNB, MSFT.
  • Sold out of its positions in OCZ.
  • As of Dec. 31, 2013, MCRAE CAPITAL MANAGEMENT has $194.74M in assets under management (AUM). Assets under management grew from a total value of $180.77M to $194.74M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net buyer by $3.13M worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.13 -7.00% 70655 168.96 146.14
Eaton 4.95 126655 76.12 0.00
TRV Travelers Companies 4.77 102538 90.54 88.20
OMC Omni 4.27 111755 74.37 68.46
WFC Wells Fargo & Company 4.26 182766 45.40 49.47
PEP Pepsi 4.16 97681 82.94 85.52
LOW Lowe's Companies 3.97 -3.00% 155925 49.55 46.84
USB U.S. Ban 3.80 +2.00% 183170 40.40 40.87
IBM International Business Machines 3.76 39024 187.58 191.15
DNB Dun & Bradstreet Corporation 3.37 53390 122.76 106.26
COP ConocoPhillips 3.30 90927 70.65 74.11
Kinder Morgan 3.28 +9.00% 177600 36.00 0.00
MDT Medtronic 3.25 110195 57.39 58.20
MSFT Microsoft Corporation 3.23 168219 37.41 39.62
TGT Target Corporation 3.22 +4.00% 99140 63.27 60.70
EMC EMC Corporation 3.04 +2.00% 235750 25.15 25.86
Accenture 3.01 71275 82.22 0.00
Dunkin' Brands 2.99 +4.00% 120645 48.20 0.00
COH Coach 2.68 +2.00% 92875 56.13 49.85
DVN Devon Energy Corporation 2.65 +10.00% 83255 61.87 71.15
T AT&T; 2.32 128226 35.16 35.15
CSCO Cisco Systems 2.26 -39.00% 196490 22.43 23.30
NUAN Nuance Communications 2.09 +4.00% 267675 15.20 16.21
XOM Exxon Mobil Corporation 1.94 37397 101.21 100.54
BAX Baxter International 1.89 NEW 52950 69.56 72.50
JNJ Johnson & Johnson 1.55 33030 91.58 100.42
UTX United Technologies Corporation 1.15 19608 113.78 119.71
AAPL Apple 1.11 3846 560.84 530.49
DHR Danaher Corporation 0.78 -2.00% 19650 77.20 73.38
SO Southern Company 0.74 35100 41.11 45.45
GLD SPDR Gold Trust 0.69 -6.00% 11615 116.14 123.49
GE General Electric Company 0.65 45001 28.02 26.60
INTC Intel Corporation 0.58 43475 25.95 26.82
MRK Merck & Co 0.43 16600 50.06 57.56
NEM Newmont Mining Corporation 0.37 -20.00% 30985 23.04 25.68
BK Bank of New York Mellon Corporation 0.31 17535 34.96 33.77
SCG SCANA Corporation 0.31 12850 46.93 52.80
AIG American International 0.31 +19.00% 11725 51.09 51.09
PG Procter & Gamble Company 0.30 7175 81.39 79.94
BPL Buckeye Partners 0.28 +14.00% 7750 70.97 77.81
TMO Thermo Fisher Scientific 0.27 -5.00% 4729 111.44 118.03
ADP Automatic Data Processing 0.25 -7.00% 5950 80.84 76.09
ABT Abbott Laboratories 0.24 12042 38.37 38.67
CVX Chevron Corporation 0.24 +5.00% 3690 124.93 124.71
VZ Verizon Communications 0.24 9400 49.15 47.63
PPG PPG Industries 0.23 -2.00% 2325 189.68 196.75
TIF Tiffany & Co. 0.22 4700 92.77 88.74
KO Coca-Cola Company 0.21 9700 41.34 40.69
Nextera Energy 0.18 4100 85.61 0.00
CL Colgate-Palmolive Company 0.17 5200 65.19 66.13
NKE NIKE 0.17 -6.00% 4200 78.57 74.59
KMP Kinder Morgan Energy Partners 0.17 4200 80.71 77.34
COST Costco Wholesale Corporation 0.16 2667 118.86 114.17
PFE Pfizer 0.16 10074 30.67 30.87
BBBY Bed Bath & Beyond 0.16 NEW 4000 80.25 63.70
CTL CenturyLink 0.16 -3.00% 10000 31.80 34.59
ISRG Intuitive Surgical 0.16 -13.00% 828 384.06 382.27
SD SandRidge Energy 0.16 49900 6.07 7.01
AMGN Amgen 0.15 -4.00% 2500 114.00 113.00
GIS General Mills 0.15 5900 49.83 52.50
WAG Walgreen Company 0.15 5200 57.50 67.95
IVV iShares S&P; 500 Index 0.15 +21.00% 1606 185.55 188.92
MMM 3M Company 0.14 2000 140.00 138.26
PM Philip Morris International 0.14 -3.00% 3040 87.17 83.83
SPY SPDR S&P; 500 ETF 0.13 1342 184.80 187.72
TTWO Take-Two Interactive Software 0.13 +50.00% 15000 17.40 20.88
TDSC 3D Systems Corporation 0.12 NEW 2575 92.82 0.00
CB Chubb Corporation 0.11 2302 96.44 90.71
HD Home Depot 0.11 -5.00% 2550 82.35 79.03
UPS United Parcel Service 0.11 NEW 2075 105.06 99.59
CVS CVS Caremark Corporation 0.11 NEW 3100 71.61 73.38
HON Honeywell International 0.11 NEW 2358 91.18 93.51
RDS.A Royal Dutch Shell 0.11 NEW 2973 71.31 0.00
QCOM QUALCOMM 0.11 NEW 2890 74.39 80.50
SJM J.M. Smucker Company 0.11 2000 103.50 97.00
GILD Gilead Sciences 0.10 NEW 2710 75.28 74.82
MBLX Metabolix 0.04 +18.00% 69250 1.26 0.97
HNSN Hansen Medical 0.02 20860 1.73 2.33

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT