McRae Capital Management as of Sept. 30, 2011
Portfolio Holdings for McRae Capital Management
McRae Capital Management holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $6.6M | 38k | 174.87 | |
| Pepsi (PEP) | 5.0 | $5.6M | 90k | 61.90 | |
| C.R. Bard | 4.3 | $4.8M | 55k | 87.54 | |
| Travelers Companies (TRV) | 4.0 | $4.4M | 90k | 48.73 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $4.2M | 114k | 37.22 | |
| Nuance Communications | 3.8 | $4.2M | 206k | 20.34 | |
| Target Corporation (TGT) | 3.8 | $4.2M | 86k | 49.03 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.1M | 163k | 24.89 | |
| EMC Corporation | 3.6 | $4.0M | 188k | 20.99 | |
| Cisco Systems (CSCO) | 3.6 | $3.9M | 254k | 15.50 | |
| Accenture (ACN) | 3.6 | $3.9M | 75k | 52.69 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.8M | 159k | 24.12 | |
| Medtronic | 3.4 | $3.7M | 113k | 33.24 | |
| Life Technologies | 3.3 | $3.7M | 95k | 38.43 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $3.2M | 172k | 18.59 | |
| Eaton Corporation | 2.9 | $3.2M | 90k | 35.50 | |
| Lowe's Companies (LOW) | 2.8 | $3.1M | 158k | 19.34 | |
| Omni (OMC) | 2.8 | $3.1M | 83k | 36.83 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 40k | 72.63 | |
| At&t (T) | 2.6 | $2.9M | 102k | 28.52 | |
| Pitney Bowes (PBI) | 2.6 | $2.9M | 152k | 18.80 | |
| ConocoPhillips (COP) | 2.5 | $2.8M | 44k | 63.31 | |
| Illinois Tool Works (ITW) | 2.4 | $2.7M | 65k | 41.60 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.6M | 47k | 55.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 36k | 63.69 | |
| Itron (ITRI) | 1.6 | $1.8M | 61k | 29.51 | |
| United Technologies Corporation | 1.6 | $1.7M | 25k | 70.36 | |
| Southern Company (SO) | 1.3 | $1.5M | 35k | 42.37 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.3M | 20k | 62.95 | |
| Danaher Corporation (DHR) | 0.8 | $939k | 22k | 41.92 | |
| Intel Corporation (INTC) | 0.8 | $929k | 44k | 21.35 | |
| Intuitive Surgical (ISRG) | 0.8 | $931k | 2.6k | 364.38 | |
| Apple (AAPL) | 0.8 | $885k | 2.3k | 381.47 | |
| General Electric Company | 0.7 | $790k | 52k | 15.23 | |
| Abbott Laboratories (ABT) | 0.7 | $777k | 15k | 51.12 | |
| SCANA Corporation | 0.5 | $599k | 15k | 40.47 | |
| Celgene Corporation | 0.5 | $514k | 8.3k | 61.93 | |
| H.J. Heinz Company | 0.5 | $497k | 9.9k | 50.46 | |
| Merck & Co (MRK) | 0.4 | $468k | 14k | 32.73 | |
| Procter & Gamble Company (PG) | 0.4 | $422k | 6.7k | 63.22 | |
| PPG Industries (PPG) | 0.3 | $323k | 4.6k | 70.60 | |
| Tiffany & Co. | 0.3 | $320k | 5.3k | 60.76 | |
| Nike (NKE) | 0.3 | $312k | 3.7k | 85.48 | |
| Automatic Data Processing (ADP) | 0.3 | $283k | 6.0k | 47.17 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 3.0k | 92.56 | |
| CenturyLink | 0.2 | $265k | 8.0k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $255k | 5.0k | 50.71 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 3.6k | 67.50 | |
| Nextera Energy (NEE) | 0.2 | $243k | 4.5k | 54.00 | |
| Kinder Morgan Energy Partners | 0.2 | $246k | 3.6k | 68.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 2.7k | 82.11 | |
| SandRidge Energy | 0.2 | $220k | 40k | 5.57 | |
| Buckeye Partners | 0.2 | $206k | 3.3k | 62.42 | |
| Penn West Energy Trust | 0.2 | $183k | 12k | 14.76 | |
| Pengrowth Energy Corp | 0.1 | $128k | 14k | 9.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $127k | 10k | 12.70 | |
| Hansen Medical | 0.1 | $68k | 21k | 3.32 |
