McRae Capital Management

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

  • Top 5 stock holdings are CELG, TRV, WFC, PEP, USB. These five stock positions account for 23.10% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TUP, GE, T, SLB, AAPL, Kinder Morgan, DD, BBBY, USB, CLR.
  • Started 2 new stock positions in SLB, DD.
  • Reduced shares in these 10 stocks: CTL, TRV, MDT, ED, PEP, Accenture, SJM, RDS.A, LOW, CELG.
  • Sold out of its positions in CTL, ED, RDS.A, SJM.
  • As of Sept. 30, 2014, MCRAE CAPITAL MANAGEMENT has $205.90M in assets under management (AUM). Assets under management dropped from a total value of $207.53M to $205.90M.
  • Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net seller by $710018 worth of stocks in the most recent quarter.

MCRAE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 6.11 132740 94.78 116.48
TRV Travelers Companies 4.41 -3.00% 96660 93.94 105.75
WFC Wells Fargo & Company 4.37 173534 51.87 54.89
PEP Pepsi 4.30 -2.00% 95095 93.09 95.89
USB U.S. Ban 3.91 192270 41.83 45.18
Kinder Morgan 3.84 +2.00% 206183 38.34 0.00
Eaton 3.73 121278 63.37 0.00
MSFT Microsoft Corporation 3.58 158928 46.36 47.81
LOW Lowe's Companies 3.58 -2.00% 139406 52.92 66.24
OMC Omni 3.51 -2.00% 104855 68.86 76.53
COP ConocoPhillips 3.47 93302 76.51 69.75
IBM International Business Machines 3.45 37419 189.82 158.75
EMC EMC Corporation 3.37 -2.00% 237200 29.26 29.95
TGT Target Corporation 3.28 107865 62.68 74.17
BAX Baxter International 3.21 92139 71.77 74.07
DVN Devon Energy Corporation 3.11 94005 68.18 60.29
MDT Medtronic 3.09 -3.00% 102700 61.95 74.14
GE General Electric Company 2.87 +5.00% 230571 25.62 25.08
DNB Dun & Bradstreet Corporation 2.83 49660 117.48 119.93
Accenture 2.79 -3.00% 70775 81.31 0.00
Dunkin' Brands 2.79 128145 44.82 0.00
T AT&T; 2.56 +5.00% 149602 35.24 33.56
NUAN Nuance Communications 2.34 313100 15.41 14.61
JNJ Johnson & Johnson 1.69 32680 106.58 106.22
XOM Exxon Mobil Corporation 1.61 -4.00% 35304 94.04 91.38
COH Coach 1.61 -2.00% 93125 35.61 36.43
AAPL Apple 1.42 +9.00% 28920 100.76 112.65
TUP Tupperware Brands Corporation 1.20 +70.00% 35750 69.03 63.04
UTX United Technologies Corporation 0.79 15438 105.58 116.96
SO Southern Company 0.73 34300 43.64 49.05
INTC Intel Corporation 0.72 42475 34.82 36.87
DHR Danaher Corporation 0.66 -4.00% 17825 75.96 86.00
BBBY Bed Bath & Beyond 0.64 +14.00% 19925 65.85 73.58
GLD SPDR Gold Trust 0.62 -3.00% 11065 116.22 115.05
MRK Merck & Co 0.47 16300 59.26 59.28
BK Bank of New York Mellon Corporation 0.33 17535 38.72 41.11
BPL Buckeye Partners 0.30 7750 79.61 75.98
SCG SCANA Corporation 0.30 -5.00% 12464 49.58 59.94
AIG American International 0.29 11125 54.02 55.01
PG Procter & Gamble Company 0.28 -4.00% 6775 83.69 92.58
TMO Thermo Fisher Scientific 0.27 4484 121.77 128.63
ABT Abbott Laboratories 0.24 12042 41.60 45.77
ADP Automatic Data Processing 0.24 5950 83.03 85.68
VZ Verizon Communications 0.23 9300 50.00 46.98
IVV iShares S&P; 500 Index 0.23 2379 198.40 208.28
PPG PPG Industries 0.22 2325 196.56 229.16
TIF Tiffany & Co. 0.22 4700 96.38 103.75
KO Coca-Cola Company 0.21 9904 42.71 42.20
CVX Chevron Corporation 0.21 3590 119.22 109.03
ISRG Intuitive Surgical 0.19 828 461.35 524.44
Nextera Energy 0.19 4100 93.90 0.00
KMP Kinder Morgan Energy Partners 0.19 4200 93.33 0.00
NKE NIKE 0.18 4200 89.29 93.61
NEM Newmont Mining Corporation 0.17 -2.00% 15350 23.06 19.65
AMGN Amgen 0.17 2500 140.40 168.48
TTWO Take-Two Interactive Software 0.17 15000 23.07 28.68
COST Costco Wholesale Corporation 0.16 2667 125.23 141.56
CL Colgate-Palmolive Company 0.16 5200 65.19 69.48
WAG Walgreen Company 0.15 5200 59.23 73.74
PFE Pfizer 0.14 9824 29.52 31.85
SPY SPDR S&P; 500 ETF 0.14 1437 196.94 206.29
GIS General Mills 0.14 5900 50.51 53.75
GILD Gilead Sciences 0.14 +3.00% 2770 106.50 105.03
MMM 3M Company 0.13 1900 141.58 165.24
CLR Continental Resources 0.12 +100.00% 3600 66.39 36.63
CVS CVS Caremark Corporation 0.12 3100 79.68 95.52
PM Philip Morris International 0.12 3040 83.55 83.13
SLB Schlumberger 0.12 NEW 2450 101.63 85.07
HD Home Depot 0.11 2550 91.76 101.32
HON Honeywell International 0.11 2358 93.30 100.86
CB Chubb Corporation 0.10 2302 91.23 103.37
UPS United Parcel Service 0.10 2075 98.31 111.78
DD E.I. du Pont de Nemours & Company 0.10 NEW 2835 71.60 72.23
QCOM QUALCOMM 0.10 2700 74.81 73.52
SD SandRidge Energy 0.10 49900 4.29 1.89
Vanguard S&p 500 Etf idx fd 0.10 1150 180.87 0.00
MBLX Metabolix 0.03 76700 0.91 0.50
HNSN Hansen Medical 0.01 +4.00% 21810 1.19 0.62

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT