McRae Capital Management

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

  • Top 5 stock holdings are CELG, Eaton, WFC, TRV, PEP. These five stock positions account for 22.43% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GE, BAX, TUP, BBBY, Kinder Morgan, NUAN, DVN, USB, CLR, COP.
  • Started 2 new stock positions in TUP, CLR.
  • Reduced shares in these 10 stocks: , DNB, LOW, OMC, CELG, Eaton, WFC, , SJM, GILD.
  • Sold out of its positions in CSCO, GILD, SJM, TDSC.
  • As of March 31, 2014, MCRAE CAPITAL MANAGEMENT has $197.97M in assets under management (AUM). Assets under management grew from a total value of $194.74M to $197.97M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net buyer by $4.39M worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 4.80 -3.00% 68105 139.59 87.57
Eaton 4.66 -3.00% 122800 75.12 0.00
WFC Wells Fargo & Company 4.45 -3.00% 177041 49.74 51.39
TRV Travelers Companies 4.37 101646 85.10 90.34
PEP Pepsi 4.15 98331 83.50 88.40
USB U.S. Ban 4.10 +3.00% 189470 42.86 42.45
OMC Omni 3.90 -4.00% 106455 72.60 70.50
IBM International Business Machines 3.72 -2.00% 38214 192.49 193.69
LOW Lowe's Companies 3.60 -6.00% 145660 48.90 48.04
BAX Baxter International 3.43 +74.00% 92200 73.58 75.45
MSFT Microsoft Corporation 3.39 -2.00% 163553 40.99 43.25
MDT Medtronic 3.38 108795 61.54 61.72
COP ConocoPhillips 3.34 +3.00% 94077 70.35 83.42
EMC EMC Corporation 3.28 237000 27.41 29.52
Kinder Morgan 3.20 +9.00% 195125 32.49 0.00
Dunkin' Brands 3.07 121095 50.18 0.00
TGT Target Corporation 3.06 100065 60.51 60.32
DVN Devon Energy Corporation 2.97 +5.00% 87905 66.92 76.41
Accenture 2.96 +3.00% 73550 79.71 0.00
GE General Electric Company 2.83 +381.00% 216721 25.89 25.40
NUAN Nuance Communications 2.59 +11.00% 298075 17.17 18.32
COH Coach 2.42 +4.00% 96650 49.66 34.55
DNB Dun & Bradstreet Corporation 2.38 -11.00% 47410 99.35 111.36
T AT&T; 2.35 +3.00% 132826 35.07 36.16
XOM Exxon Mobil Corporation 1.83 37137 97.69 100.90
JNJ Johnson & Johnson 1.61 32530 98.22 101.11
UTX United Technologies Corporation 1.15 19458 116.82 106.07
AAPL Apple 1.04 3846 536.66 97.21
TUP Tupperware Brands Corporation 0.82 NEW 19275 83.74 73.16
SO Southern Company 0.77 34700 43.95 43.70
DHR Danaher Corporation 0.72 -3.00% 19050 75.01 73.62
GLD SPDR Gold Trust 0.71 11415 123.61 123.86
INTC Intel Corporation 0.57 43475 25.81 33.98
BBBY Bed Bath & Beyond 0.52 +271.00% 14875 68.77 63.91
MRK Merck & Co 0.48 16600 56.75 57.69
NEM Newmont Mining Corporation 0.36 30485 23.45 25.17
SCG SCANA Corporation 0.32 -3.00% 12350 51.34 51.47
AIG American International 0.32 +8.00% 12725 49.98 52.79
BK Bank of New York Mellon Corporation 0.31 17535 35.30 39.27
TMO Thermo Fisher Scientific 0.29 4729 120.32 122.29
PG Procter & Gamble Company 0.29 7175 80.56 77.84
BPL Buckeye Partners 0.29 7750 75.10 80.13
ABT Abbott Laboratories 0.23 12042 38.53 42.72
PPG PPG Industries 0.23 2325 193.55 200.85
ADP Automatic Data Processing 0.23 5950 77.31 82.00
VZ Verizon Communications 0.23 9400 47.55 50.72
CVX Chevron Corporation 0.22 3690 118.97 131.60
TIF Tiffany & Co. 0.20 4700 86.17 97.90
Nextera Energy 0.20 4100 95.61 0.00
KO Coca-Cola Company 0.19 9700 38.66 39.73
ISRG Intuitive Surgical 0.18 828 438.41 464.00
CTL CenturyLink 0.17 10000 32.80 39.77
CL Colgate-Palmolive Company 0.17 5200 64.81 64.35
WAG Walgreen Company 0.17 5200 65.96 69.53
IVV iShares S&P; 500 Index 0.17 +12.00% 1806 188.26 196.09
TTWO Take-Two Interactive Software 0.17 15000 21.93 22.53
PFE Pfizer 0.16 10074 32.16 29.00
AMGN Amgen 0.16 2500 123.20 128.12
NKE NIKE 0.16 4200 73.81 77.76
KMP Kinder Morgan Energy Partners 0.16 4200 74.05 81.07
COST Costco Wholesale Corporation 0.15 2667 111.74 117.57
GIS General Mills 0.15 5900 51.86 51.14
SD SandRidge Energy 0.15 49900 6.13 6.03
SPY SPDR S&P; 500 ETF 0.13 1342 187.03 194.33
MMM 3M Company 0.13 -5.00% 1900 135.79 142.01
PM Philip Morris International 0.13 3040 81.91 82.74
CVS CVS Caremark Corporation 0.12 3100 74.84 77.61
QCOM QUALCOMM 0.12 2890 78.89 74.40
CLR Continental Resources 0.11 NEW 1800 124.44 149.01
HON Honeywell International 0.11 2358 92.88 92.83
RDS.A Royal Dutch Shell 0.11 2973 72.99 0.00
CB Chubb Corporation 0.10 2302 89.49 87.99
HD Home Depot 0.10 2550 79.22 81.26
UPS United Parcel Service 0.10 2075 97.35 98.21
MBLX Metabolix 0.05 +4.00% 72150 1.30 0.51
HNSN Hansen Medical 0.03 20860 2.59 1.17

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT