McRae Capital Management

Mcrae Capital Management as of Sept. 30, 2015

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.5 $13M 119k 108.17
Pepsi (PEP) 4.6 $9.0M 96k 94.30
Travelers Companies (TRV) 4.6 $8.9M 90k 99.53
Wells Fargo & Company (WFC) 4.4 $8.7M 170k 51.35
Target Corporation (TGT) 4.2 $8.3M 106k 78.66
Lowe's Companies (LOW) 4.2 $8.2M 119k 68.92
U.S. Bancorp (USB) 4.1 $8.1M 198k 41.01
Microsoft Corporation (MSFT) 3.7 $7.3M 165k 44.26
Omni (OMC) 3.6 $7.2M 109k 65.90
Eaton (ETN) 3.4 $6.7M 131k 51.30
Accenture (ACN) 3.3 $6.6M 67k 98.26
Kinder Morgan (KMI) 3.3 $6.5M 235k 27.68
Medtronic (MDT) 3.2 $6.4M 95k 66.94
Dunkin' Brands Group 3.2 $6.3M 129k 49.00
General Electric Company 3.2 $6.3M 250k 25.22
International Business Machines (IBM) 3.0 $6.0M 41k 144.97
At&t (T) 3.0 $5.9M 181k 32.58
Nuance Communications 2.7 $5.3M 326k 16.37
Dun & Bradstreet Corporation 2.7 $5.3M 50k 105.01
Paypal Holdings (PYPL) 2.6 $5.0M 162k 31.04
ConocoPhillips (COP) 2.4 $4.7M 98k 47.96
Tupperware Brands Corporation (TUP) 2.1 $4.1M 83k 49.49
Quanta Services (PWR) 1.8 $3.6M 149k 24.21
Baxter International (BAX) 1.7 $3.4M 103k 32.85
Apple (AAPL) 1.7 $3.4M 30k 110.31
Baxalta Incorporated 1.6 $3.2M 103k 31.51
Johnson & Johnson (JNJ) 1.3 $2.6M 28k 93.34
Exxon Mobil Corporation (XOM) 1.3 $2.6M 35k 74.35
Coach 1.2 $2.3M 79k 28.94
Bed Bath & Beyond 0.8 $1.5M 26k 57.01
Danaher Corporation (DHR) 0.7 $1.4M 17k 85.23
Southern Company (SO) 0.7 $1.4M 32k 44.70
United Technologies Corporation 0.6 $1.3M 14k 89.01
Intel Corporation (INTC) 0.5 $1.0M 34k 30.13
SPDR Gold Trust (GLD) 0.5 $1.0M 9.6k 106.81
iShares S&P 500 Index (IVV) 0.4 $763k 4.0k 192.68
SCANA Corporation 0.3 $663k 12k 56.24
Bank of New York Mellon Corporation (BK) 0.3 $626k 16k 39.16
American International (AIG) 0.3 $631k 11k 56.82
Verizon Communications (VZ) 0.3 $540k 12k 43.55
Thermo Fisher Scientific (TMO) 0.3 $548k 4.5k 122.21
Abbott Laboratories (ABT) 0.2 $484k 12k 40.19
Procter & Gamble Company (PG) 0.2 $491k 6.8k 71.98
Automatic Data Processing (ADP) 0.2 $478k 6.0k 80.34
Buckeye Partners 0.2 $459k 7.8k 59.23
Walgreen Boots Alliance (WBA) 0.2 $432k 5.2k 83.08
Costco Wholesale Corporation (COST) 0.2 $393k 2.7k 144.64
Nextera Energy (NEE) 0.2 $400k 4.1k 97.56
PPG Industries (PPG) 0.2 $381k 4.4k 87.59
Intuitive Surgical (ISRG) 0.2 $371k 808.00 459.16
Tiffany & Co. 0.2 $363k 4.7k 77.23
Colgate-Palmolive Company (CL) 0.2 $330k 5.2k 63.46
General Mills (GIS) 0.2 $331k 5.9k 56.10
Schlumberger (SLB) 0.2 $336k 4.9k 68.92
Coca-Cola Company (KO) 0.2 $305k 7.6k 40.15
Walt Disney Company (DIS) 0.2 $308k 3.0k 102.05
Chevron Corporation (CVX) 0.2 $315k 4.0k 78.95
Nike (NKE) 0.2 $320k 2.6k 123.08
Pfizer (PFE) 0.1 $295k 9.4k 31.42
CVS Caremark Corporation (CVS) 0.1 $299k 3.1k 96.45
Chubb Corporation 0.1 $282k 2.3k 122.50
Home Depot (HD) 0.1 $271k 2.4k 115.32
Merck & Co (MRK) 0.1 $281k 5.7k 49.47
Spdr S&p 500 Etf (SPY) 0.1 $253k 1.3k 191.96
Investors Ban 0.1 $249k 20k 12.33
3M Company (MMM) 0.1 $241k 1.7k 141.76
Gilead Sciences (GILD) 0.1 $233k 2.4k 98.31
Consolidated Edison (ED) 0.1 $222k 3.3k 66.95
Honeywell International (HON) 0.1 $223k 2.4k 94.57
Philip Morris International (PM) 0.1 $207k 2.6k 79.22
Agnico (AEM) 0.1 $203k 8.0k 25.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $202k 1.2k 175.65
SandRidge Energy 0.0 $12k 45k 0.26
Metabolix 0.0 $18k 13k 1.41