Mcrae Capital Management as of Dec. 31, 2014
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.4 | $14M | 124k | 111.86 | |
| Travelers Companies (TRV) | 4.5 | $9.7M | 91k | 105.85 | |
| Wells Fargo & Company (WFC) | 4.3 | $9.4M | 172k | 54.82 | |
| Lowe's Companies (LOW) | 4.2 | $9.2M | 133k | 68.80 | |
| Kinder Morgan (KMI) | 4.2 | $9.1M | 216k | 42.31 | |
| Pepsi (PEP) | 4.1 | $8.9M | 94k | 94.56 | |
| U.S. Bancorp (USB) | 4.0 | $8.6M | 191k | 44.95 | |
| Target Corporation (TGT) | 3.8 | $8.3M | 110k | 75.91 | |
| Eaton (ETN) | 3.8 | $8.3M | 122k | 67.96 | |
| Omni (OMC) | 3.8 | $8.1M | 105k | 77.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.3M | 157k | 46.45 | |
| Medtronic | 3.4 | $7.2M | 100k | 72.20 | |
| EMC Corporation | 3.3 | $7.1M | 240k | 29.74 | |
| Baxter International (BAX) | 3.2 | $7.0M | 96k | 73.29 | |
| ConocoPhillips (COP) | 3.0 | $6.4M | 93k | 69.06 | |
| Accenture (ACN) | 2.8 | $6.1M | 68k | 89.31 | |
| International Business Machines (IBM) | 2.8 | $6.0M | 38k | 160.44 | |
| General Electric Company | 2.7 | $5.8M | 230k | 25.27 | |
| Dun & Bradstreet Corporation | 2.7 | $5.8M | 48k | 120.96 | |
| Devon Energy Corporation (DVN) | 2.6 | $5.5M | 91k | 61.21 | |
| Dunkin' Brands Group | 2.6 | $5.6M | 130k | 42.65 | |
| At&t (T) | 2.5 | $5.4M | 160k | 33.59 | |
| Nuance Communications | 2.1 | $4.6M | 320k | 14.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 45k | 92.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 34k | 104.57 | |
| Apple (AAPL) | 1.6 | $3.5M | 31k | 110.37 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $3.1M | 50k | 63.00 | |
| Coach | 1.3 | $2.9M | 76k | 37.56 | |
| United Technologies Corporation | 0.8 | $1.7M | 15k | 114.98 | |
| Southern Company (SO) | 0.8 | $1.7M | 34k | 49.10 | |
| Bed Bath & Beyond | 0.8 | $1.6M | 21k | 76.16 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 43k | 36.28 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 17k | 85.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.7k | 113.54 | |
| Merck & Co (MRK) | 0.4 | $930k | 16k | 56.78 | |
| SCANA Corporation | 0.3 | $747k | 12k | 60.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $665k | 16k | 40.59 | |
| American International (AIG) | 0.3 | $623k | 11k | 56.00 | |
| Procter & Gamble Company (PG) | 0.3 | $617k | 6.8k | 91.07 | |
| Verizon Communications (VZ) | 0.3 | $575k | 12k | 46.75 | |
| Buckeye Partners | 0.3 | $586k | 7.8k | 75.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $562k | 4.5k | 125.33 | |
| Abbott Laboratories (ABT) | 0.2 | $542k | 12k | 45.01 | |
| PPG Industries (PPG) | 0.2 | $537k | 2.3k | 230.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $528k | 2.6k | 206.98 | |
| Automatic Data Processing (ADP) | 0.2 | $496k | 6.0k | 83.36 | |
| Tiffany & Co. | 0.2 | $502k | 4.7k | 106.81 | |
| Schlumberger (SLB) | 0.2 | $468k | 5.5k | 85.48 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 10k | 42.26 | |
| Intuitive Surgical (ISRG) | 0.2 | $427k | 808.00 | 528.47 | |
| Nextera Energy (NEE) | 0.2 | $436k | 4.1k | 106.34 | |
| Chevron Corporation (CVX) | 0.2 | $403k | 3.6k | 112.26 | |
| Amgen (AMGN) | 0.2 | $401k | 2.5k | 159.19 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $420k | 15k | 28.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | 5.2k | 76.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 2.7k | 141.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $360k | 5.2k | 69.23 | |
| United Parcel Service (UPS) | 0.2 | $342k | 3.1k | 111.22 | |
| Nike (NKE) | 0.2 | $356k | 3.7k | 96.22 | |
| General Mills (GIS) | 0.1 | $315k | 5.9k | 53.39 | |
| Pfizer (PFE) | 0.1 | $306k | 9.8k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.4k | 205.29 | |
| 3M Company (MMM) | 0.1 | $312k | 1.9k | 164.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 3.1k | 96.45 | |
| Home Depot (HD) | 0.1 | $275k | 2.6k | 104.84 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 2.9k | 94.25 | |
| Chubb Corporation | 0.1 | $238k | 2.3k | 103.39 | |
| Honeywell International (HON) | 0.1 | $236k | 2.4k | 100.08 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.0k | 81.58 | |
| Consolidated Edison (ED) | 0.1 | $219k | 3.3k | 66.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $210k | 2.8k | 74.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 1.2k | 188.70 | |
| Investors Ban | 0.1 | $227k | 20k | 11.24 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.2k | 94.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $202k | 2.0k | 101.00 | |
| SandRidge Energy | 0.0 | $83k | 45k | 1.83 | |
| Metabolix | 0.0 | $32k | 77k | 0.42 | |
| Hansen Medical | 0.0 | $10k | 18k | 0.56 |
