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 |