McRae Capital Management as of March 31, 2011
Portfolio Holdings for McRae Capital Management
McRae Capital Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.4 | $5.9M | 91k | 64.41 | |
| International Business Machines (IBM) | 4.4 | $5.8M | 36k | 163.07 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $5.6M | 112k | 50.17 | |
| C.R. Bard | 4.2 | $5.5M | 55k | 99.36 | |
| Travelers Companies (TRV) | 4.0 | $5.4M | 90k | 59.48 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $5.1M | 171k | 29.87 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.0M | 159k | 31.71 | |
| Eaton Corporation | 3.7 | $5.0M | 89k | 55.44 | |
| EMC Corporation | 3.7 | $4.9M | 185k | 26.56 | |
| Medtronic | 3.4 | $4.5M | 115k | 39.35 | |
| Cisco Systems (CSCO) | 3.3 | $4.4M | 257k | 17.15 | |
| Accenture (ACN) | 3.2 | $4.3M | 78k | 54.97 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.3M | 46k | 91.77 | |
| Lowe's Companies (LOW) | 3.1 | $4.1M | 157k | 26.43 | |
| Nuance Communications | 3.0 | $4.0M | 205k | 19.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 154k | 25.39 | |
| Pitney Bowes (PBI) | 2.9 | $3.8M | 149k | 25.69 | |
| Life Technologies | 2.8 | $3.8M | 72k | 52.42 | |
| Illinois Tool Works (ITW) | 2.7 | $3.5M | 66k | 53.71 | |
| Omni (OMC) | 2.6 | $3.5M | 72k | 49.06 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 40k | 84.14 | |
| ConocoPhillips (COP) | 2.5 | $3.4M | 42k | 79.86 | |
| Itron (ITRI) | 2.4 | $3.2M | 57k | 56.44 | |
| Target Corporation (TGT) | 2.4 | $3.1M | 62k | 50.01 | |
| At&t (T) | 2.2 | $2.9M | 96k | 30.61 | |
| SYSCO Corporation (SYY) | 2.1 | $2.8M | 102k | 27.70 | |
| United Technologies Corporation | 1.9 | $2.5M | 29k | 84.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 37k | 59.24 | |
| Southern Company (SO) | 1.1 | $1.5M | 38k | 38.11 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.1M | 3.2k | 333.54 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 20k | 51.89 | |
| General Electric Company | 0.8 | $1.0M | 52k | 20.05 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.0M | 19k | 54.59 | |
| Intel Corporation (INTC) | 0.7 | $900k | 45k | 20.17 | |
| Abbott Laboratories (ABT) | 0.5 | $697k | 14k | 49.08 | |
| Apple (AAPL) | 0.5 | $695k | 2.0k | 348.37 | |
| Nike (NKE) | 0.5 | $659k | 8.7k | 75.75 | |
| SCANA Corporation | 0.4 | $589k | 15k | 39.40 | |
| Procter & Gamble Company (PG) | 0.4 | $522k | 8.5k | 61.59 | |
| PPG Industries (PPG) | 0.4 | $497k | 5.2k | 95.12 | |
| Merck & Co (MRK) | 0.4 | $492k | 15k | 33.02 | |
| H.J. Heinz Company | 0.4 | $483k | 9.9k | 48.79 | |
| Penn West Energy Trust | 0.3 | $399k | 14k | 27.71 | |
| SandRidge Energy | 0.3 | $378k | 30k | 12.81 | |
| Celgene Corporation | 0.3 | $368k | 6.4k | 57.50 | |
| Tiffany & Co. | 0.2 | $324k | 5.3k | 61.52 | |
| Chevron Corporation (CVX) | 0.2 | $309k | 2.9k | 107.63 | |
| Automatic Data Processing (ADP) | 0.2 | $308k | 6.0k | 51.33 | |
| Schlumberger (SLB) | 0.2 | $298k | 3.2k | 93.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $279k | 5.0k | 55.48 | |
| Nextera Energy (NEE) | 0.2 | $248k | 4.5k | 55.11 | |
| Walgreen Company | 0.2 | $249k | 6.2k | 40.16 | |
| Buckeye Partners | 0.2 | $254k | 4.0k | 63.50 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 3.6k | 66.39 | |
| CenturyLink | 0.2 | $229k | 5.5k | 41.64 | |
| Kinder Morgan Energy Partners | 0.2 | $230k | 3.1k | 74.19 | |
| United Parcel Service (UPS) | 0.2 | $214k | 2.9k | 74.43 | |
| Verizon Communications (VZ) | 0.2 | $206k | 5.4k | 38.50 | |
| Chubb Corporation | 0.1 | $202k | 3.3k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 2.8k | 73.36 | |
| Pengrowth Energy Corp | 0.1 | $196k | 14k | 13.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $154k | 10k | 15.40 | |
| Metabolix | 0.1 | $126k | 12k | 10.54 | |
| Hansen Medical | 0.0 | $45k | 21k | 2.20 | |
| Synovus Financial | 0.0 | $27k | 11k | 2.41 |
