McRae Capital Management as of Sept. 30, 2012
Portfolio Holdings for McRae Capital Management
McRae Capital Management holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.0 | $7.8M | 38k | 207.45 | |
Travelers Companies (TRV) | 4.7 | $7.4M | 108k | 68.26 | |
Pepsi (PEP) | 4.5 | $6.9M | 98k | 70.77 | |
Target Corporation (TGT) | 4.0 | $6.3M | 99k | 63.47 | |
Wells Fargo & Company (WFC) | 3.9 | $6.1M | 177k | 34.53 | |
Eaton Corporation | 3.9 | $6.1M | 129k | 47.27 | |
Cisco Systems (CSCO) | 3.9 | $6.1M | 318k | 19.10 | |
EMC Corporation | 3.9 | $6.1M | 222k | 27.27 | |
Celgene Corporation | 3.8 | $5.8M | 76k | 76.39 | |
Omni (OMC) | 3.7 | $5.7M | 111k | 51.56 | |
Nuance Communications | 3.6 | $5.6M | 225k | 24.89 | |
Accenture (ACN) | 3.6 | $5.6M | 80k | 70.03 | |
Teva Pharmaceutical Industries (TEVA) | 3.5 | $5.5M | 132k | 41.41 | |
Lowe's Companies (LOW) | 3.4 | $5.3M | 174k | 30.24 | |
Microsoft Corporation (MSFT) | 3.3 | $5.1M | 173k | 29.76 | |
Life Technologies | 3.3 | $5.1M | 104k | 48.85 | |
Medtronic | 3.2 | $4.9M | 114k | 43.12 | |
Coach | 3.0 | $4.7M | 84k | 56.01 | |
At&t (T) | 3.0 | $4.6M | 123k | 37.70 | |
ConocoPhillips (COP) | 3.0 | $4.6M | 81k | 57.19 | |
U.S. Bancorp (USB) | 2.8 | $4.3M | 125k | 34.30 | |
Devon Energy Corporation (DVN) | 2.6 | $4.0M | 66k | 60.49 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 39k | 91.45 | |
Itron (ITRI) | 1.8 | $2.9M | 66k | 43.13 | |
Johnson & Johnson (JNJ) | 1.5 | $2.3M | 34k | 68.90 | |
Apple (AAPL) | 1.4 | $2.2M | 3.3k | 666.97 | |
SPDR Gold Trust (GLD) | 1.3 | $2.1M | 12k | 171.86 | |
Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 33k | 56.01 | |
Southern Company (SO) | 1.0 | $1.6M | 35k | 46.10 | |
United Technologies Corporation | 1.0 | $1.5M | 20k | 78.28 | |
General Electric Company | 0.8 | $1.2M | 52k | 22.71 | |
Danaher Corporation (DHR) | 0.8 | $1.2M | 21k | 55.13 | |
Abbott Laboratories (ABT) | 0.6 | $960k | 14k | 68.57 | |
Intel Corporation (INTC) | 0.6 | $969k | 43k | 22.65 | |
Intuitive Surgical (ISRG) | 0.5 | $830k | 1.7k | 495.52 | |
Merck & Co (MRK) | 0.5 | $726k | 16k | 45.09 | |
SCANA Corporation | 0.5 | $714k | 15k | 48.24 | |
Procter & Gamble Company (PG) | 0.3 | $482k | 7.0k | 69.33 | |
H.J. Heinz Company | 0.3 | $470k | 8.4k | 55.95 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $397k | 18k | 22.64 | |
Kinder Morgan Energy Partners | 0.3 | $404k | 4.9k | 82.45 | |
Buckeye Partners | 0.2 | $386k | 8.1k | 47.95 | |
Chevron Corporation (CVX) | 0.2 | $379k | 3.3k | 116.58 | |
Automatic Data Processing (ADP) | 0.2 | $352k | 6.0k | 58.67 | |
Verizon Communications (VZ) | 0.2 | $337k | 7.4k | 45.54 | |
SandRidge Energy | 0.2 | $348k | 50k | 6.97 | |
Coca-Cola Company (KO) | 0.2 | $319k | 8.4k | 37.98 | |
PPG Industries (PPG) | 0.2 | $324k | 2.8k | 114.69 | |
Tiffany & Co. | 0.2 | $326k | 5.3k | 61.89 | |
CenturyLink | 0.2 | $323k | 8.0k | 40.38 | |
Thermo Fisher Scientific (TMO) | 0.2 | $296k | 5.0k | 58.86 | |
Amgen (AMGN) | 0.2 | $276k | 3.3k | 84.40 | |
Costco Wholesale Corporation (COST) | 0.2 | $267k | 2.7k | 100.11 | |
Chubb Corporation | 0.2 | $252k | 3.3k | 76.32 | |
Nextera Energy (NEE) | 0.1 | $232k | 3.3k | 70.30 | |
Nike (NKE) | 0.1 | $233k | 2.5k | 95.10 | |
Schlumberger (SLB) | 0.1 | $231k | 3.2k | 72.19 | |
Philip Morris International (PM) | 0.1 | $207k | 2.3k | 90.00 | |
Royal Dutch Shell | 0.1 | $204k | 2.9k | 69.55 | |
OCZ Technology | 0.1 | $192k | 55k | 3.47 | |
Take-Two Interactive Software (TTWO) | 0.1 | $104k | 10k | 10.40 | |
Hansen Medical | 0.0 | $46k | 24k | 1.93 | |
Metabolix | 0.0 | $18k | 11k | 1.64 |