McRae Capital Management

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