McRae Capital Management

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