McRae Capital Management

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

  • Top 5 stock holdings are CELG, WFC, PEP, TGT, TRV. These five stock positions account for 23.51% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PWR, TUP, IBM, GE, BAX, PPG, Kinder Morgan, Eaton, USB, BBBY.
  • Started 2 new stock positions in PWR, Metabolix.
  • Reduced shares in these 10 stocks: (-$5.35M), LOW, PM, NEM, CLR, DD, ED, UPS, JNJ, INTC.
  • Sold out of its positions in ED, CLR, DVN, DD, MBLX, NEM, PM, UPS.
  • As of June 30, 2015, MCRAE CAPITAL MANAGEMENT has $214.64M in assets under management (AUM). Assets under management dropped from a total value of $216.90M to $214.64M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net seller by $136182 worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.64 123170 115.73 118.26
WFC Wells Fargo & Company 4.52 172484 56.24 53.90
PEP Pepsi 4.17 95835 93.34 93.96
TGT Target Corporation 4.11 108015 81.63 77.89
TRV Travelers Companies 4.07 90485 96.66 105.54
Kinder Morgan 4.03 +2.00% 225331 38.39 0.00
Eaton 4.03 +2.00% 128128 67.49 0.00
USB U.S. Ban 3.96 +2.00% 195870 43.40 43.76
LOW Lowe's Companies 3.82 -6.00% 122356 66.97 73.15
OMC Omni 3.47 107055 69.49 76.16
Medtronic 3.36 97211 74.10 0.00
BAX Baxter International 3.34 +4.00% 102514 69.93 67.92
Dunkin' Brands 3.32 129595 55.00 0.00
MSFT Microsoft Corporation 3.29 159853 44.15 42.00
IBM International Business Machines 3.07 +5.00% 40552 162.66 158.25
EMC EMC Corporation 3.07 249300 26.39 26.24
GE General Electric Company 3.04 +5.00% 245594 26.57 25.35
Accenture 3.03 67225 96.78 0.00
T AT&T; 2.86 +2.00% 173102 35.52 32.70
COP ConocoPhillips 2.74 +2.00% 95853 61.41 61.42
NUAN Nuance Communications 2.64 323750 17.51 13.76
DNB Dun & Bradstreet Corporation 2.64 46535 121.99 127.49
TUP Tupperware Brands Corporation 2.16 +35.00% 71880 64.54 66.12
AAPL Apple 1.78 30424 125.43 123.28
PWR Quanta Services 1.66 NEW 124000 28.82 28.12
XOM Exxon Mobil Corporation 1.51 39019 83.19 84.57
JNJ Johnson & Johnson 1.43 -4.00% 31555 97.45 98.55
COH Coach 1.25 +2.00% 77775 34.61 40.63
BBBY Bed Bath & Beyond 0.81 +12.00% 25325 68.98 74.05
UTX United Technologies Corporation 0.73 -2.00% 14200 110.92 118.52
DHR Danaher Corporation 0.68 17125 85.61 84.59
SO Southern Company 0.61 31200 41.89 43.68
INTC Intel Corporation 0.53 -7.00% 37125 30.41 32.76
GLD SPDR Gold Trust 0.50 9615 112.32 110.56
MRK Merck & Co 0.42 15680 56.95 56.20
AIG American International 0.32 11105 61.86 54.59
BK Bank of New York Mellon Corporation 0.31 15985 41.98 39.44
ABT Abbott Laboratories 0.28 12042 49.08 46.40
IVV iShares S&P; 500 Index 0.28 +8.00% 2944 207.20 205.96
SCG SCANA Corporation 0.28 -2.00% 11789 50.64 52.58
VZ Verizon Communications 0.27 12400 46.61 48.01
TMO Thermo Fisher Scientific 0.27 4484 129.79 127.98
BPL Buckeye Partners 0.27 7750 73.94 75.87
PG Procter & Gamble Company 0.25 6775 78.23 81.31
PPG PPG Industries 0.23 +100.00% 4350 114.71 225.60
ADP Automatic Data Processing 0.22 5950 80.17 85.00
SLB Schlumberger 0.22 +8.00% 5475 86.21 81.67
TIF Tiffany & Co. 0.20 4700 91.70 83.92
Walgreen Boots Alliance 0.20 5200 84.42 0.00
CVX Chevron Corporation 0.19 4240 96.46 102.86
Nextera Energy 0.19 4100 98.05 0.00
AMGN Amgen 0.18 2500 153.60 153.92
ISRG Intuitive Surgical 0.18 808 483.91 489.66
COST Costco Wholesale Corporation 0.17 2667 134.98 148.30
CL Colgate-Palmolive Company 0.16 5200 65.38 68.17
CVS CVS Caremark Corporation 0.15 3100 104.84 101.90
GIS General Mills 0.15 5900 55.76 51.55
KO Coca-Cola Company 0.14 7497 39.22 40.22
PFE Pfizer 0.14 8924 33.51 33.78
SPY SPDR S&P; 500 ETF 0.13 -2.00% 1403 205.99 205.25
NKE NIKE 0.13 2600 108.08 96.37
GILD Gilead Sciences 0.13 2370 116.88 99.53
HD Home Depot 0.12 2350 111.06 113.11
DIS Walt Disney Company 0.12 2168 113.93 103.60
MMM 3M Company 0.12 1700 154.12 162.72
Investors Ban 0.12 20200 12.28 0.00
HON Honeywell International 0.11 2358 101.78 100.92
Agni 0.11 8000 28.38 0.00
CB Chubb Corporation 0.10 2302 95.13 98.78
SJM J.M. Smucker Company 0.10 2000 108.50 110.22
Vanguard S&p 500 Etf idx fd 0.10 1150 188.70 0.00
SD SandRidge Energy 0.02 45400 0.88 1.64
Metabolix 0.02 NEW 12778 3.76 0.00
HNSN Hansen Medical 0.01 12810 0.94 0.79
HH Hooper Holmes 0.00 25000 0.20 0.56

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT