McRae Capital Management

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

MCRAE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.39 -6.00% 123640 111.86 119.57
TRV Travelers Companies 4.47 -5.00% 91415 105.85 106.79
WFC Wells Fargo & Company 4.35 171884 54.82 54.89
LOW Lowe's Companies 4.23 -4.00% 133206 68.80 74.32
Kinder Morgan 4.22 +4.00% 216131 42.31 0.00
PEP Pepsi 4.11 94215 94.56 97.24
USB U.S. Ban 3.96 190820 44.95 44.41
TGT Target Corporation 3.84 109465 75.91 78.08
Eaton 3.83 122028 67.96 0.00
OMC Omni 3.75 104855 77.47 79.13
MSFT Microsoft Corporation 3.36 156528 46.45 43.00
MDT Medtronic 3.35 -2.00% 100411 72.20 77.45
EMC EMC Corporation 3.30 240300 29.74 28.39
BAX Baxter International 3.25 +4.00% 96064 73.29 69.25
COP ConocoPhillips 2.97 93103 69.06 64.25
Accenture 2.81 -3.00% 68075 89.31 0.00
IBM International Business Machines 2.79 37627 160.44 159.51
GE General Electric Company 2.69 230362 25.27 25.73
DNB Dun & Bradstreet Corporation 2.66 -4.00% 47560 120.96 131.40
DVN Devon Energy Corporation 2.56 -3.00% 90605 61.21 61.25
Dunkin' Brands 2.56 130145 42.65 0.00
T AT&T; 2.49 +7.00% 160402 33.59 34.20
NUAN Nuance Communications 2.11 +2.00% 320300 14.27 13.74
XOM Exxon Mobil Corporation 1.91 +26.00% 44719 92.44 87.08
JNJ Johnson & Johnson 1.65 +4.00% 34196 104.57 101.34
AAPL Apple 1.60 +8.00% 31323 110.37 128.54
TUP Tupperware Brands Corporation 1.44 +38.00% 49600 63.00 70.82
COH Coach 1.32 -18.00% 76325 37.56 41.95
UTX United Technologies Corporation 0.80 -2.00% 15055 114.98 120.94
SO Southern Company 0.78 34300 49.10 44.79
BBBY Bed Bath & Beyond 0.75 +7.00% 21375 76.16 74.36
INTC Intel Corporation 0.71 42525 36.28 33.84
DHR Danaher Corporation 0.68 -3.00% 17225 85.69 86.11
GLD SPDR Gold Trust 0.51 -12.00% 9715 113.54 115.75
MRK Merck & Co 0.43 16380 56.78 58.19
SCG SCANA Corporation 0.34 12364 60.42 55.18
BK Bank of New York Mellon Corporation 0.31 -6.00% 16385 40.59 39.44
AIG American International 0.29 11125 56.00 55.38
PG Procter & Gamble Company 0.28 6775 91.07 84.44
VZ Verizon Communications 0.27 +32.00% 12300 46.75 49.14
BPL Buckeye Partners 0.27 7750 75.61 76.70
TMO Thermo Fisher Scientific 0.26 4484 125.33 129.11
ABT Abbott Laboratories 0.25 12042 45.01 47.01
PPG PPG Industries 0.25 2325 230.97 233.45
IVV iShares S&P; 500 Index 0.24 +7.00% 2551 206.98 211.06
ADP Automatic Data Processing 0.23 5950 83.36 86.58
TIF Tiffany & Co. 0.23 4700 106.81 86.73
SLB Schlumberger 0.22 +123.00% 5475 85.48 84.02
KO Coca-Cola Company 0.20 +3.00% 10247 42.26 42.75
ISRG Intuitive Surgical 0.20 -2.00% 808 528.47 504.12
Nextera Energy 0.20 4100 106.34 0.00
CVX Chevron Corporation 0.19 3590 112.26 105.16
AMGN Amgen 0.19 2519 159.19 159.19
TTWO Take-Two Interactive Software 0.19 15000 28.00 25.10
Walgreen Boots Alliance 0.18 NEW 5200 76.15 0.00
COST Costco Wholesale Corporation 0.17 2667 141.73 147.17
CL Colgate-Palmolive Company 0.17 5200 69.23 70.68
UPS United Parcel Service 0.16 +48.00% 3075 111.22 100.86
NKE NIKE 0.16 -11.00% 3700 96.22 97.22
GIS General Mills 0.15 5900 53.39 53.40
PFE Pfizer 0.14 9824 31.15 34.31
SPY SPDR S&P; 500 ETF 0.14 1437 205.29 209.37
MMM 3M Company 0.14 1900 164.21 167.28
CVS CVS Caremark Corporation 0.14 3100 96.45 103.08
HD Home Depot 0.13 +2.00% 2623 104.84 114.87
GILD Gilead Sciences 0.12 +3.00% 2854 94.25 101.90
CB Chubb Corporation 0.11 2302 103.39 100.11
HON Honeywell International 0.11 2358 100.08 103.27
PM Philip Morris International 0.11 3040 81.58 81.76
ED Consolidated Edison 0.10 NEW 3316 66.04 62.17
DD E.I. du Pont de Nemours & Company 0.10 2835 74.07 78.12
Vanguard S&p 500 Etf idx fd 0.10 1150 188.70 0.00
Investors Ban 0.10 NEW 20200 11.24 0.00
DIS Walt Disney Company 0.09 NEW 2168 94.10 105.57
SJM J.M. Smucker Company 0.09 NEW 2000 101.00 113.60
SD SandRidge Energy 0.04 -9.00% 45400 1.83 1.69
MBLX Metabolix 0.01 76700 0.42 0.88
HNSN Hansen Medical 0.00 -18.00% 17810 0.56 0.84

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT