McRae Capital Management

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

  • Top 5 stock holdings are CELG, TRV, LOW, WFC, Kinder Morgan. These five stock positions account for 24.10% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$7.65M), T, TUP, Agni, NEM, CLR, Eaton, BAX, OMC, MSFT.
  • Started 5 new stock positions in NEM, Agni, HH, Medtronic, CLR.
  • Reduced shares in these 10 stocks: MDT (-$7.25M), XOM, TTWO, LOW, SO, JNJ, AAPL, DVN, KO, NKE.
  • Sold out of its positions in MDT, TTWO.
  • As of March 31, 2015, MCRAE CAPITAL MANAGEMENT has $216.90M in assets under management (AUM). Assets under management grew from a total value of $216.58M to $216.90M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net buyer by $313365 worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.57 123620 115.28 118.26
TRV Travelers Companies 4.52 90585 108.13 105.54
LOW Lowe's Companies 4.49 130856 74.39 73.15
WFC Wells Fargo & Company 4.27 170434 54.40 53.90
Kinder Morgan 4.25 219331 42.06 0.00
PEP Pepsi 4.20 95160 95.62 93.96
TGT Target Corporation 4.11 108565 82.07 77.89
Eaton 3.92 +2.00% 125028 67.94 0.00
USB U.S. Ban 3.85 191320 43.67 43.76
OMC Omni 3.83 106605 77.98 76.16
Medtronic 3.53 NEW 98111 77.99 0.00
BAX Baxter International 3.10 +2.00% 98314 68.50 67.92
MSFT Microsoft Corporation 3.00 +2.00% 159853 40.66 42.00
Accenture 2.92 67675 93.68 0.00
EMC EMC Corporation 2.89 245100 25.56 26.24
Dunkin' Brands 2.84 129395 47.56 0.00
IBM International Business Machines 2.83 38277 160.49 158.25
DNB Dun & Bradstreet Corporation 2.78 47035 128.35 127.49
COP ConocoPhillips 2.68 93503 62.25 61.42
GE General Electric Company 2.67 233212 24.81 25.35
T AT&T; 2.55 +5.00% 169102 32.65 32.70
DVN Devon Energy Corporation 2.47 -2.00% 88755 60.31 57.71
NUAN Nuance Communications 2.14 322850 14.35 13.76
AAPL Apple 1.75 -2.00% 30423 124.45 123.28
TUP Tupperware Brands Corporation 1.68 +6.00% 52880 69.02 66.12
XOM Exxon Mobil Corporation 1.54 -12.00% 39219 85.01 84.57
JNJ Johnson & Johnson 1.53 -3.00% 32996 100.59 98.55
COH Coach 1.44 75575 41.43 40.63
BBBY Bed Bath & Beyond 0.80 +5.00% 22525 76.76 74.05
UTX United Technologies Corporation 0.78 -3.00% 14500 117.17 118.52
DHR Danaher Corporation 0.67 17225 84.88 84.59
SO Southern Company 0.64 -9.00% 31200 44.29 43.68
INTC Intel Corporation 0.58 -5.00% 40125 31.28 32.76
GLD SPDR Gold Trust 0.51 9715 113.64 110.56
MRK Merck & Co 0.42 -2.00% 15980 57.51 56.20
SCG SCANA Corporation 0.31 -2.00% 12089 55.01 52.58
BK Bank of New York Mellon Corporation 0.30 -2.00% 15985 40.23 39.44
VZ Verizon Communications 0.28 12400 48.63 48.01
TMO Thermo Fisher Scientific 0.28 4484 134.26 127.98
AIG American International 0.28 11125 54.83 54.59
BPL Buckeye Partners 0.27 7750 75.48 75.87
ABT Abbott Laboratories 0.26 12042 46.34 46.40
PG Procter & Gamble Company 0.26 6775 81.92 81.31
IVV iShares S&P; 500 Index 0.26 +5.00% 2704 207.84 205.96
ADP Automatic Data Processing 0.24 5950 85.71 85.00
PPG PPG Industries 0.23 -6.00% 2175 225.75 225.60
CVX Chevron Corporation 0.21 +19.00% 4290 104.90 102.86
Nextera Energy 0.20 4100 104.15 0.00
Walgreen Boots Alliance 0.20 5200 84.62 0.00
COST Costco Wholesale Corporation 0.19 2667 151.48 148.30
TIF Tiffany & Co. 0.19 4700 88.09 83.92
ISRG Intuitive Surgical 0.19 808 504.95 489.66
SLB Schlumberger 0.19 -8.00% 5025 83.38 81.67
AMGN Amgen 0.18 2500 160.00 153.92
CL Colgate-Palmolive Company 0.17 5200 69.42 68.17
CVS CVS Caremark Corporation 0.15 3100 103.23 101.90
GIS General Mills 0.15 5900 56.61 51.55
KO Coca-Cola Company 0.14 -26.00% 7497 40.55 40.22
PFE Pfizer 0.14 -9.00% 8924 34.74 33.78
SPY SPDR S&P; 500 ETF 0.14 1437 206.68 205.25
MMM 3M Company 0.13 -10.00% 1700 164.71 162.72
HD Home Depot 0.12 -10.00% 2350 113.62 113.11
NKE NIKE 0.12 -29.00% 2600 100.38 96.37
CB Chubb Corporation 0.11 2302 101.22 98.78
HON Honeywell International 0.11 2358 104.33 100.92
PM Philip Morris International 0.11 3040 75.33 77.69
GILD Gilead Sciences 0.11 -16.00% 2370 98.31 99.53
SJM J.M. Smucker Company 0.11 2000 115.50 110.22
Investors Ban 0.11 20200 11.73 0.00
DIS Walt Disney Company 0.10 2168 104.70 103.60
NEM Newmont Mining Corporation 0.10 NEW 10150 21.67 21.67
Agni 0.10 NEW 8000 28.00 0.00
Vanguard S&p 500 Etf idx fd 0.10 1150 189.57 0.00
ED Consolidated Edison 0.09 3316 60.92 59.90
UPS United Parcel Service 0.09 -32.00% 2075 96.87 99.32
CLR Continental Resources 0.09 NEW 4700 43.62 43.64
DD E.I. du Pont de Nemours & Company 0.09 2835 71.60 79.13
SD SandRidge Energy 0.04 45400 1.78 1.64
MBLX Metabolix 0.02 76700 0.63 0.75
HH Hooper Holmes 0.01 NEW 25000 0.52 0.56
HNSN Hansen Medical 0.01 -28.00% 12810 0.86 0.79

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT