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, WFC, PEP. These five stock positions account for 23.34% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CELG (+$5.72M), AAPL, TGT, DVN, T, DNB, Dunkin' Brands, ED, GILD, SJM.
  • Started 4 new stock positions in GILD, Vanguard S&p 500 Etf idx fd, ED, SJM.
  • Reduced shares in these 10 stocks: UTX, NEM, LOW, MDT, TRV, WFC, MSFT, AIG, PEP, RDS.A.
  • As of June 30, 2014, MCRAE CAPITAL MANAGEMENT has $207.53M in assets under management (AUM). Assets under management grew from a total value of $197.97M to $207.53M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net buyer by $9.84M worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 5.58 +97.00% 134740 85.88 90.53
Eaton 4.58 123225 77.18 0.00
TRV Travelers Companies 4.55 100396 94.07 93.63
WFC Wells Fargo & Company 4.43 175041 52.56 52.36
PEP Pepsi 4.20 97456 89.34 92.08
USB U.S. Ban 3.95 189170 43.32 42.43
COP ConocoPhillips 3.88 93952 85.74 79.94
OMC Omni 3.68 107105 71.22 70.05
DVN Devon Energy Corporation 3.60 +6.00% 94030 79.40 70.97
Kinder Morgan 3.50 +2.00% 200255 36.26 0.00
IBM International Business Machines 3.32 38044 181.26 191.62
LOW Lowe's Companies 3.31 143010 47.99 53.09
MDT Medtronic 3.29 106945 63.76 65.16
MSFT Microsoft Corporation 3.24 161253 41.70 46.58
BAX Baxter International 3.20 91925 72.30 74.68
EMC EMC Corporation 3.08 +2.00% 242550 26.34 29.46
TGT Target Corporation 3.04 +8.00% 108915 57.95 62.83
Accenture 2.86 73425 80.84 0.00
NUAN Nuance Communications 2.79 +3.00% 308750 18.77 15.69
Dunkin' Brands 2.79 +4.00% 126545 45.81 0.00
GE General Electric Company 2.78 219321 26.28 26.02
DNB Dun & Bradstreet Corporation 2.66 +5.00% 50160 110.21 117.43
T AT&T; 2.41 +6.00% 141637 35.36 34.94
XOM Exxon Mobil Corporation 1.79 36924 100.69 97.46
JNJ Johnson & Johnson 1.64 32580 104.63 104.98
COH Coach 1.58 95625 34.19 37.01
AAPL Apple 1.19 +589.00% 26520 92.91 100.27
UTX United Technologies Corporation 0.86 -20.00% 15458 115.47 108.19
TUP Tupperware Brands Corporation 0.84 +8.00% 20925 83.68 73.53
SO Southern Company 0.76 34700 45.39 43.90
DHR Danaher Corporation 0.71 18725 78.72 76.66
GLD SPDR Gold Trust 0.70 11415 128.08 118.59
INTC Intel Corporation 0.63 -2.00% 42475 30.89 34.71
BBBY Bed Bath & Beyond 0.48 +17.00% 17425 57.39 64.98
MRK Merck & Co 0.46 16500 57.88 59.43
SCG SCANA Corporation 0.34 +6.00% 13200 53.79 50.49
BK Bank of New York Mellon Corporation 0.32 17535 37.47 39.76
BPL Buckeye Partners 0.31 7750 83.10 77.88
AIG American International 0.29 -12.00% 11075 54.54 55.58
PG Procter & Gamble Company 0.27 7100 78.59 84.13
TMO Thermo Fisher Scientific 0.25 -5.00% 4484 117.98 121.95
ABT Abbott Laboratories 0.24 12042 40.94 42.51
PPG PPG Industries 0.24 2325 210.32 198.86
CVX Chevron Corporation 0.23 -2.00% 3590 130.64 124.67
ADP Automatic Data Processing 0.23 5950 79.33 82.88
TIF Tiffany & Co. 0.23 4700 100.21 100.70
IVV iShares S&P; 500 Index 0.23 +32.00% 2386 196.98 200.59
VZ Verizon Communications 0.22 9300 48.92 49.00
KO Coca-Cola Company 0.20 +2.00% 9904 42.41 41.45
Nextera Energy 0.20 4100 102.44 0.00
NEM Newmont Mining Corporation 0.19 -48.00% 15800 25.44 24.83
WAG Walgreen Company 0.19 5200 74.04 63.73
CTL CenturyLink 0.17 10000 36.20 39.68
CL Colgate-Palmolive Company 0.17 5200 68.27 64.71
SD SandRidge Energy 0.17 49900 7.15 4.94
KMP Kinder Morgan Energy Partners 0.17 4200 82.14 92.71
ISRG Intuitive Surgical 0.16 828 411.84 469.49
NKE NIKE 0.16 4200 77.62 81.00
TTWO Take-Two Interactive Software 0.16 15000 22.27 22.99
COST Costco Wholesale Corporation 0.15 2667 115.11 126.02
GIS General Mills 0.15 5900 52.54 53.34
PFE Pfizer 0.14 -2.00% 9824 29.72 29.83
SPY SPDR S&P; 500 ETF 0.14 +7.00% 1437 195.55 199.65
CLR Continental Resources 0.14 1800 157.78 73.86
AMGN Amgen 0.14 2500 118.40 137.97
MMM 3M Company 0.13 1900 143.16 143.84
PM Philip Morris International 0.12 3040 84.21 84.42
ED Consolidated Edison 0.11 NEW 4116 57.82 57.02
CVS CVS Caremark Corporation 0.11 3100 75.48 81.70
HON Honeywell International 0.11 2358 92.88 94.18
GILD Gilead Sciences 0.11 NEW 2670 82.77 102.09
CB Chubb Corporation 0.10 2302 92.09 91.61
HD Home Depot 0.10 2550 80.78 89.25
UPS United Parcel Service 0.10 2075 102.65 97.71
RDS.A Royal Dutch Shell 0.10 -17.00% 2440 82.38 0.00
QCOM QUALCOMM 0.10 -6.00% 2700 79.26 75.23
SJM J.M. Smucker Company 0.10 NEW 2000 106.50 100.24
Vanguard S&p 500 Etf idx fd 0.10 NEW 1150 179.13 0.00
MBLX Metabolix 0.03 +6.00% 76950 0.87 0.88
HNSN Hansen Medical 0.01 20860 1.29 1.19

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT