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 |