McRae Capital Management

McRae Capital Management as of Dec. 31, 2011

Portfolio Holdings for McRae Capital Management

McRae Capital Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.6 $6.9M 37k 183.88
Pepsi (PEP) 4.9 $6.0M 91k 66.36
Travelers Companies (TRV) 4.4 $5.4M 92k 59.17
Nuance Communications 4.2 $5.2M 205k 25.16
C.R. Bard 3.8 $4.7M 55k 85.50
Teva Pharmaceutical Industries (TEVA) 3.8 $4.6M 115k 40.36
Cisco Systems (CSCO) 3.7 $4.5M 249k 18.08
Target Corporation (TGT) 3.6 $4.5M 88k 51.22
Microsoft Corporation (MSFT) 3.5 $4.4M 168k 25.96
Eaton Corporation 3.5 $4.3M 98k 43.53
Wells Fargo & Company (WFC) 3.5 $4.2M 154k 27.56
EMC Corporation 3.4 $4.2M 194k 21.54
Medtronic 3.4 $4.1M 107k 38.25
Lowe's Companies (LOW) 3.3 $4.1M 160k 25.38
Accenture (ACN) 3.3 $4.0M 75k 53.24
Omni (OMC) 3.2 $4.0M 89k 44.58
Exxon Mobil Corporation (XOM) 2.8 $3.4M 41k 84.76
ConocoPhillips (COP) 2.7 $3.3M 45k 72.86
At&t (T) 2.6 $3.3M 108k 30.24
Life Technologies 2.6 $3.2M 81k 38.91
Devon Energy Corporation (DVN) 2.5 $3.1M 51k 61.99
Illinois Tool Works (ITW) 2.5 $3.0M 65k 46.71
Pitney Bowes (PBI) 2.2 $2.7M 148k 18.54
Johnson & Johnson (JNJ) 1.9 $2.3M 35k 65.59
Bank of New York Mellon Corporation (BK) 1.7 $2.1M 106k 19.91
Itron (ITRI) 1.5 $1.8M 50k 35.77
United Technologies Corporation 1.4 $1.8M 24k 73.11
Southern Company (SO) 1.3 $1.6M 35k 46.30
Newmont Mining Corporation (NEM) 1.1 $1.4M 23k 60.02
Intuitive Surgical (ISRG) 0.9 $1.2M 2.5k 463.05
Apple (AAPL) 0.9 $1.1M 2.6k 404.96
Intel Corporation (INTC) 0.8 $1.0M 43k 24.26
Danaher Corporation (DHR) 0.8 $967k 21k 47.06
General Electric Company 0.7 $843k 47k 17.91
Abbott Laboratories (ABT) 0.7 $821k 15k 56.23
Celgene Corporation 0.6 $744k 11k 67.64
SCANA Corporation 0.5 $667k 15k 45.07
Merck & Co (MRK) 0.4 $539k 14k 37.69
H.J. Heinz Company 0.4 $538k 10k 54.07
Spdr S&p 500 Etf (SPY) 0.4 $523k 4.2k 125.45
Procter & Gamble Company (PG) 0.4 $445k 6.7k 66.67
SandRidge Energy 0.3 $404k 50k 8.16
PPG Industries (PPG) 0.3 $382k 4.6k 83.50
Nike (NKE) 0.3 $352k 3.7k 96.44
Tiffany & Co. 0.3 $349k 5.3k 66.26
Chevron Corporation (CVX) 0.3 $316k 3.0k 106.36
Automatic Data Processing (ADP) 0.3 $324k 6.0k 54.00
Kinder Morgan Energy Partners 0.2 $306k 3.6k 85.00
CenturyLink 0.2 $298k 8.0k 37.25
Nextera Energy (NEE) 0.2 $274k 4.5k 60.89
Coca-Cola Company (KO) 0.2 $252k 3.6k 70.00
Chubb Corporation 0.2 $229k 3.3k 69.35
Costco Wholesale Corporation (COST) 0.2 $222k 2.7k 83.24
Thermo Fisher Scientific (TMO) 0.2 $226k 5.0k 44.94
Amgen (AMGN) 0.2 $222k 3.5k 64.35
Schlumberger (SLB) 0.2 $219k 3.2k 68.44
Buckeye Partners 0.2 $221k 3.5k 64.06
Verizon Communications (VZ) 0.2 $209k 5.2k 40.19
Royal Dutch Shell 0.2 $214k 2.9k 72.96
Take-Two Interactive Software (TTWO) 0.1 $135k 10k 13.50
Pengrowth Energy Corp 0.1 $113k 11k 10.56
OCZ Technology 0.1 $99k 15k 6.60
Hansen Medical 0.0 $51k 20k 2.57