McRae Capital Management

McRae Capital Management as of June 30, 2011

Portfolio Holdings for McRae Capital Management

McRae Capital Management holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.0 $6.5M 38k 171.55
Pepsi (PEP) 4.8 $6.3M 89k 70.43
C.R. Bard 4.6 $6.1M 55k 109.85
Teva Pharmaceutical Industries (TEVA) 4.2 $5.5M 114k 48.22
Travelers Companies (TRV) 4.0 $5.3M 91k 58.38
EMC Corporation 4.0 $5.2M 189k 27.55
Life Technologies 3.8 $4.9M 95k 52.07
Accenture (ACN) 3.5 $4.6M 77k 60.42
Bank of New York Mellon Corporation (BK) 3.5 $4.6M 178k 25.62
Wells Fargo & Company (WFC) 3.5 $4.5M 162k 28.06
Eaton Corporation 3.5 $4.5M 88k 51.45
Nuance Communications 3.4 $4.5M 208k 21.47
Medtronic 3.4 $4.4M 115k 38.53
Microsoft Corporation (MSFT) 3.2 $4.2M 163k 26.00
Cisco Systems (CSCO) 3.1 $4.1M 260k 15.61
Target Corporation (TGT) 3.1 $4.0M 86k 46.91
Illinois Tool Works (ITW) 2.8 $3.7M 66k 56.50
Lowe's Companies (LOW) 2.8 $3.7M 160k 23.31
Omni (OMC) 2.8 $3.7M 77k 48.16
Devon Energy Corporation (DVN) 2.8 $3.6M 46k 78.81
Pitney Bowes (PBI) 2.6 $3.5M 151k 22.99
Exxon Mobil Corporation (XOM) 2.5 $3.3M 40k 81.37
ConocoPhillips (COP) 2.5 $3.2M 43k 75.20
At&t (T) 2.3 $3.0M 95k 31.41
Itron (ITRI) 2.1 $2.7M 56k 48.17
United Technologies Corporation 1.9 $2.5M 28k 88.49
Johnson & Johnson (JNJ) 1.8 $2.4M 36k 66.52
Southern Company (SO) 1.1 $1.4M 35k 40.37
Danaher Corporation (DHR) 0.9 $1.2M 23k 52.98
Newmont Mining Corporation (NEM) 0.8 $1.1M 20k 53.97
General Electric Company 0.8 $991k 53k 18.86
Intel Corporation (INTC) 0.7 $969k 4.4M 0.22
Intuitive Surgical (ISRG) 0.7 $951k 2.6k 372.21
Abbott Laboratories (ABT) 0.6 $800k 15k 52.63
Apple (AAPL) 0.5 $670k 2.0k 335.84
SCANA Corporation 0.5 $589k 15k 39.40
Merck & Co (MRK) 0.4 $526k 15k 35.30
H.J. Heinz Company 0.4 $525k 9.9k 53.30
Procter & Gamble Company (PG) 0.3 $437k 6.9k 63.56
PPG Industries (PPG) 0.3 $415k 4.6k 90.71
Tiffany & Co. 0.3 $414k 5.3k 78.60
SandRidge Energy 0.3 $421k 40k 10.66
Celgene Corporation 0.3 $380k 6.3k 60.32
Thermo Fisher Scientific (TMO) 0.2 $324k 5.0k 64.43
Nike (NKE) 0.2 $328k 3.7k 89.86
Penn West Energy Trust 0.2 $332k 14k 23.06
Automatic Data Processing (ADP) 0.2 $316k 6.0k 52.67
Chevron Corporation (CVX) 0.2 $295k 2.9k 102.75
Schlumberger (SLB) 0.2 $276k 3.2k 86.25
Nextera Energy (NEE) 0.2 $259k 4.5k 57.56
CenturyLink 0.2 $243k 6.0k 40.50
Coca-Cola Company (KO) 0.2 $242k 3.6k 67.22
Walgreen Company 0.2 $234k 5.5k 42.55
Costco Wholesale Corporation (COST) 0.2 $217k 2.7k 81.36
United Parcel Service (UPS) 0.2 $224k 3.1k 72.85
Kinder Morgan Energy Partners 0.2 $225k 3.1k 72.58
Chubb Corporation 0.2 $207k 3.3k 62.69
Buckeye Partners 0.2 $213k 3.3k 64.55
Amgen (AMGN) 0.1 $201k 3.5k 58.26
Pengrowth Energy Corp 0.1 $179k 14k 12.61
Take-Two Interactive Software (TTWO) 0.1 $153k 10k 15.30
Hansen Medical 0.1 $70k 21k 3.42
Synovus Financial 0.0 $23k 11k 2.05