McRae Capital Management

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

  • Top 5 stock holdings are CELG, TRV, PEP, WFC, MSFT. These five stock positions account for 24.93% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Paypal Holdings, Dunkin' Brands, TGT, BBBY, T, BAX, KMB, UNH, Baxalta Incorporated, IBM.
  • Started 2 new stock positions in UNH, KMB.
  • Reduced shares in these 10 stocks: Kinder Morgan, TRV, COH, Medtronic, PWR, XOM, CELG, MSFT, PPG, UTX.
  • Sold out of its positions in SD.
  • As of Dec. 31, 2015, MCRAE CAPITAL MANAGEMENT has $208.42M in assets under management (AUM). Assets under management grew from a total value of $196.28M to $208.42M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net buyer by $1.35M worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.79 118255 119.76 118.26
TRV Travelers Companies 4.72 -3.00% 87110 112.86 105.54
PEP Pepsi 4.60 95988 99.92 93.96
WFC Wells Fargo & Company 4.47 171284 54.36 53.90
MSFT Microsoft Corporation 4.35 163528 55.48 42.00
LOW Lowe's Companies 4.32 118546 76.04 73.15
USB U.S. Ban 4.13 201720 42.67 43.76
OMC Omni 3.98 109705 75.66 76.16
TGT Target Corporation 3.81 +3.00% 109465 72.61 77.89
GE General Electric Company 3.76 251694 31.15 25.35
Medtronic 3.43 -2.00% 93011 76.92 0.00
Accenture 3.35 66860 104.50 0.00
Eaton 3.30 132303 52.04 0.00
NUAN Nuance Communications 3.12 327150 19.89 13.76
T AT&T; 3.09 +3.00% 187402 34.41 32.70
Paypal Holdings 2.99 +6.00% 172355 36.20 0.00
IBM International Business Machines 2.81 +3.00% 42492 137.63 158.25
Dunkin' Brands 2.77 +5.00% 135595 42.59 0.00
DNB Dun & Bradstreet Corporation 2.52 50485 103.93 127.49
TUP Tupperware Brands Corporation 2.24 83730 55.66 66.12
COP ConocoPhillips 2.23 99538 46.69 61.42
Baxalta Incorporated 2.02 +4.00% 107714 39.03 0.00
BAX Baxter International 1.99 +5.00% 108714 38.15 67.92
AAPL Apple 1.54 30545 105.25 123.28
JNJ Johnson & Johnson 1.40 28355 102.73 98.55
Kinder Morgan 1.40 -16.00% 195451 14.92 0.00
PWR Quanta Services 1.39 -4.00% 142600 20.25 28.12
XOM Exxon Mobil Corporation 1.26 -3.00% 33629 77.94 84.57
COH Coach 1.12 -10.00% 71350 32.73 40.63
DHR Danaher Corporation 0.74 16625 92.87 84.59
BBBY Bed Bath & Beyond 0.72 +17.00% 30925 48.25 74.05
SO Southern Company 0.71 31500 46.79 43.68
UTX United Technologies Corporation 0.64 -2.00% 13800 96.09 118.52
INTC Intel Corporation 0.55 33125 34.45 32.76
GLD SPDR Gold Trust 0.47 9615 101.51 110.56
IVV iShares S&P; 500 Index 0.46 +17.00% 4650 204.95 205.96
SCG SCANA Corporation 0.34 11789 60.48 52.58
AIG American International 0.33 11105 61.95 54.59
BK Bank of New York Mellon Corporation 0.32 15985 41.23 39.44
TMO Thermo Fisher Scientific 0.31 4484 141.84 127.98
VZ Verizon Communications 0.27 12400 46.21 48.01
ABT Abbott Laboratories 0.26 12042 44.93 46.40
PG Procter & Gamble Company 0.26 6821 79.46 81.31
BPL Buckeye Partners 0.25 7750 65.94 75.87
ADP Automatic Data Processing 0.24 5950 84.71 85.00
COST Costco Wholesale Corporation 0.21 2717 161.58 148.30
ISRG Intuitive Surgical 0.21 808 545.79 489.66
Walgreen Boots Alliance 0.21 5200 85.19 0.00
Nextera Energy 0.20 4100 103.90 0.00
PPG PPG Industries 0.18 -11.00% 3850 98.70 225.60
CL Colgate-Palmolive Company 0.17 5200 66.54 68.17
CVX Chevron Corporation 0.16 -8.00% 3640 89.84 102.86
GIS General Mills 0.16 5900 57.63 51.55
NKE NIKE 0.16 +100.00% 5200 62.50 96.37
KO Coca-Cola Company 0.15 7454 42.93 40.22
HD Home Depot 0.15 2350 132.34 113.11
PFE Pfizer 0.15 9389 32.27 33.78
DIS Walt Disney Company 0.15 3073 105.11 103.60
TIF Tiffany & Co. 0.15 -10.00% 4200 76.19 83.92
CVS CVS Caremark Corporation 0.15 3100 97.74 101.90
SLB Schlumberger 0.15 -6.00% 4550 69.67 81.67
CB Chubb Corporation 0.14 -6.00% 2147 132.74 98.78
MRK Merck & Co 0.14 5680 52.82 56.20
SPY SPDR S&P; 500 ETF 0.13 1318 204.10 205.25
MMM 3M Company 0.12 1700 150.59 162.72
HON Honeywell International 0.12 2358 103.48 100.92
GILD Gilead Sciences 0.12 +4.00% 2470 101.21 99.53
Investors Ban 0.12 20200 12.43 0.00
PM Philip Morris International 0.11 2613 88.02 77.69
ED Consolidated Edison 0.10 3316 64.23 59.90
KMB Kimberly-Clark Corporation 0.10 NEW 1675 127.16 103.80
UNH UnitedHealth 0.10 NEW 1800 117.78 113.33
Agni 0.10 8000 26.25 0.00
Vanguard S&p 500 Etf idx fd 0.10 1150 186.96 0.00
Metabolix 0.01 12778 1.57 0.00

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT