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 |