Mcrae Capital Management as of Sept. 30, 2013
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.5 | $12M | 77k | 154.14 | |
Eaton (ETN) | 4.9 | $8.9M | 129k | 68.84 | |
Travelers Companies (TRV) | 4.8 | $8.7M | 103k | 84.77 | |
Pepsi (PEP) | 4.3 | $7.8M | 98k | 79.50 | |
Lowe's Companies (LOW) | 4.2 | $7.7M | 162k | 47.61 | |
Cisco Systems (CSCO) | 4.2 | $7.6M | 325k | 23.43 | |
Wells Fargo & Company (WFC) | 4.2 | $7.6M | 183k | 41.32 | |
Omni (OMC) | 3.9 | $7.1M | 112k | 63.44 | |
International Business Machines (IBM) | 3.9 | $7.1M | 38k | 185.19 | |
U.S. Bancorp (USB) | 3.6 | $6.5M | 178k | 36.58 | |
ConocoPhillips (COP) | 3.5 | $6.2M | 90k | 69.51 | |
Target Corporation (TGT) | 3.4 | $6.1M | 95k | 63.98 | |
Medtronic | 3.2 | $5.9M | 110k | 53.25 | |
EMC Corporation | 3.2 | $5.9M | 229k | 25.56 | |
Kinder Morgan (KMI) | 3.2 | $5.8M | 162k | 35.57 | |
Microsoft Corporation (MSFT) | 3.1 | $5.6M | 170k | 33.28 | |
Dun & Bradstreet Corporation | 3.1 | $5.6M | 54k | 103.85 | |
Accenture (ACN) | 2.9 | $5.3M | 72k | 73.64 | |
Dunkin' Brands Group | 2.9 | $5.2M | 115k | 45.26 | |
Coach | 2.7 | $4.9M | 90k | 54.53 | |
Nuance Communications | 2.7 | $4.8M | 257k | 18.68 | |
Devon Energy Corporation (DVN) | 2.4 | $4.3M | 75k | 57.76 | |
At&t (T) | 2.4 | $4.3M | 127k | 33.82 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 38k | 86.04 | |
Johnson & Johnson (JNJ) | 1.6 | $2.9M | 33k | 86.68 | |
United Technologies Corporation | 1.2 | $2.2M | 20k | 107.83 | |
Apple (AAPL) | 1.0 | $1.8M | 3.8k | 476.72 | |
SPDR Gold Trust (GLD) | 0.9 | $1.6M | 12k | 128.22 | |
Southern Company (SO) | 0.8 | $1.5M | 35k | 41.19 | |
Danaher Corporation (DHR) | 0.8 | $1.4M | 20k | 69.33 | |
General Electric Company | 0.6 | $1.1M | 45k | 23.89 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 39k | 28.11 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 44k | 22.92 | |
Merck & Co (MRK) | 0.4 | $790k | 17k | 47.59 | |
SCANA Corporation | 0.3 | $592k | 13k | 46.07 | |
Procter & Gamble Company (PG) | 0.3 | $542k | 7.2k | 75.54 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $529k | 18k | 30.17 | |
Automatic Data Processing (ADP) | 0.3 | $467k | 6.5k | 72.40 | |
Thermo Fisher Scientific (TMO) | 0.3 | $463k | 5.0k | 92.07 | |
American International (AIG) | 0.3 | $476k | 9.8k | 48.67 | |
Verizon Communications (VZ) | 0.2 | $439k | 9.4k | 46.70 | |
Buckeye Partners | 0.2 | $442k | 6.8k | 65.48 | |
Chevron Corporation (CVX) | 0.2 | $424k | 3.5k | 121.49 | |
Abbott Laboratories (ABT) | 0.2 | $400k | 12k | 33.22 | |
PPG Industries (PPG) | 0.2 | $397k | 2.4k | 167.16 | |
Coca-Cola Company (KO) | 0.2 | $367k | 9.7k | 37.84 | |
Tiffany & Co. | 0.2 | $360k | 4.7k | 76.60 | |
Intuitive Surgical (ISRG) | 0.2 | $361k | 960.00 | 376.04 | |
Kinder Morgan Energy Partners | 0.2 | $335k | 4.2k | 79.76 | |
CenturyLink | 0.2 | $326k | 10k | 31.42 | |
Nextera Energy (NEE) | 0.2 | $329k | 4.1k | 80.24 | |
Nike (NKE) | 0.2 | $327k | 4.5k | 72.67 | |
Costco Wholesale Corporation (COST) | 0.2 | $307k | 2.7k | 115.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $308k | 5.2k | 59.23 | |
Pfizer (PFE) | 0.2 | $295k | 10k | 28.71 | |
Amgen (AMGN) | 0.2 | $293k | 2.6k | 111.83 | |
General Mills (GIS) | 0.2 | $283k | 5.9k | 47.97 | |
SandRidge Energy | 0.2 | $292k | 50k | 5.85 | |
Philip Morris International (PM) | 0.1 | $272k | 3.1k | 86.62 | |
Walgreen Company | 0.1 | $280k | 5.2k | 53.85 | |
3M Company (MMM) | 0.1 | $239k | 2.0k | 119.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.3k | 167.66 | |
iShares S&P 500 Index (IVV) | 0.1 | $222k | 1.3k | 168.56 | |
J.M. Smucker Company (SJM) | 0.1 | $210k | 2.0k | 105.00 | |
Chubb Corporation | 0.1 | $205k | 2.3k | 89.05 | |
Home Depot (HD) | 0.1 | $205k | 2.7k | 75.93 | |
Take-Two Interactive Software (TTWO) | 0.1 | $182k | 10k | 18.20 | |
Metabolix | 0.0 | $74k | 59k | 1.26 | |
OCZ Technology | 0.0 | $77k | 59k | 1.30 | |
Hansen Medical | 0.0 | $37k | 21k | 1.77 |