McRae Capital Management

Mcrae Capital Management as of June 30, 2013

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.2 $8.9M 76k 116.98
Eaton (ETN) 4.9 $8.4M 127k 65.81
Travelers Companies (TRV) 4.7 $8.2M 102k 79.92
Pepsi (PEP) 4.6 $7.9M 97k 81.79
Cisco Systems (CSCO) 4.6 $7.8M 322k 24.33
Wells Fargo & Company (WFC) 4.4 $7.5M 183k 41.27
International Business Machines (IBM) 4.2 $7.2M 38k 191.12
Omni (OMC) 4.1 $7.1M 112k 62.87
Lowe's Companies (LOW) 3.9 $6.7M 164k 40.90
Target Corporation (TGT) 3.8 $6.6M 95k 68.86
U.S. Bancorp (USB) 3.7 $6.3M 175k 36.15
Kinder Morgan (KMI) 3.4 $5.8M 152k 38.15
Microsoft Corporation (MSFT) 3.3 $5.7M 166k 34.55
Medtronic 3.3 $5.6M 109k 51.47
ConocoPhillips (COP) 3.1 $5.4M 89k 60.50
EMC Corporation 3.1 $5.4M 227k 23.62
Dun & Bradstreet Corporation 3.1 $5.3M 54k 97.44
Accenture (ACN) 3.0 $5.1M 71k 71.96
Coach 2.8 $4.9M 85k 57.09
Dunkin' Brands Group 2.7 $4.7M 109k 42.82
Nuance Communications 2.7 $4.6M 250k 18.40
At&t (T) 2.6 $4.5M 127k 35.40
Devon Energy Corporation (DVN) 2.2 $3.7M 72k 51.88
Exxon Mobil Corporation (XOM) 2.0 $3.4M 38k 90.35
Johnson & Johnson (JNJ) 1.7 $2.9M 34k 85.85
United Technologies Corporation 1.1 $1.9M 20k 92.95
Southern Company (SO) 0.9 $1.6M 36k 44.12
SPDR Gold Trust (GLD) 0.9 $1.5M 12k 119.13
Apple (AAPL) 0.8 $1.5M 3.7k 396.46
Danaher Corporation (DHR) 0.7 $1.3M 20k 63.32
Newmont Mining Corporation (NEM) 0.7 $1.2M 39k 29.96
Intel Corporation (INTC) 0.6 $1.1M 44k 24.23
General Electric Company 0.6 $1.0M 45k 23.18
Merck & Co (MRK) 0.5 $869k 19k 46.47
SCANA Corporation 0.4 $638k 13k 49.08
Procter & Gamble Company (PG) 0.3 $547k 7.1k 77.02
Bank of New York Mellon Corporation (BK) 0.3 $492k 18k 28.06
Intuitive Surgical (ISRG) 0.3 $486k 960.00 506.25
Buckeye Partners 0.3 $474k 6.8k 70.22
Automatic Data Processing (ADP) 0.3 $444k 6.5k 68.84
Verizon Communications (VZ) 0.2 $423k 8.4k 50.36
Thermo Fisher Scientific (TMO) 0.2 $426k 5.0k 84.71
Kinder Morgan Energy Partners 0.2 $436k 5.1k 85.49
American International (AIG) 0.2 $434k 9.7k 44.72
Abbott Laboratories (ABT) 0.2 $419k 12k 34.92
Chevron Corporation (CVX) 0.2 $408k 3.5k 118.23
Coca-Cola Company (KO) 0.2 $377k 9.4k 40.11
PPG Industries (PPG) 0.2 $362k 2.5k 146.26
CenturyLink 0.2 $353k 10k 35.30
Tiffany & Co. 0.2 $342k 4.7k 72.77
Amgen (AMGN) 0.2 $328k 3.3k 98.80
Nextera Energy (NEE) 0.2 $334k 4.1k 81.46
Costco Wholesale Corporation (COST) 0.2 $295k 2.7k 110.61
Colgate-Palmolive Company (CL) 0.2 $298k 5.2k 57.31
Nike (NKE) 0.2 $287k 4.5k 63.78
General Mills (GIS) 0.2 $277k 5.7k 48.60
SandRidge Energy 0.1 $238k 50k 4.77
Spdr S&p 500 Etf (SPY) 0.1 $215k 1.3k 160.21
Walgreen Company 0.1 $230k 5.2k 44.23
3M Company (MMM) 0.1 $208k 1.9k 109.47
iShares S&P 500 Index (IVV) 0.1 $212k 1.3k 160.97
J.M. Smucker Company (SJM) 0.1 $206k 2.0k 103.00
Take-Two Interactive Software (TTWO) 0.1 $150k 10k 15.00
OCZ Technology 0.1 $86k 59k 1.45
Hansen Medical 0.0 $30k 21k 1.44
Metabolix 0.0 $35k 25k 1.42