McRae Capital Management, Inc.

Latest statistics and disclosures from MCRAE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MCRAE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 6.17 120679 115.75 119.27
U.S. Ban (USB) 4.67 205795 51.37 55.31
Microsoft Corporation (MSFT) 4.66 169961 62.14 64.36
Pepsi (PEP) 4.23 91515 104.63 109.41
Omni (OMC) 3.89 103505 85.11 85.27
Eaton 3.87 130703 67.09 0.00
International Business Machines (IBM) 3.65 49801 +5.00% 165.98 181.15
Dunkin' Brands Group 3.50 151165 +2.00% 52.44 0.00
Lowe's Companies (LOW) 3.47 110476 71.12 76.80
Medtronic 3.46 109939 +4.00% 71.23 0.00
Accenture 3.35 64760 117.12 0.00
General Electric Company (GE) 3.32 238164 31.60 30.33
Laboratory Corp. of America Holdings (LH) 3.20 56510 +5.00% 128.38 139.02
Paypal Holdings 3.12 178860 +2.00% 39.47 0.00
Lakeland Ban (LBAI) 3.10 360157 -4.00% 19.50 20.00
CHECK POINT SOFTWARE Technolog Com Stk 2.86 76790 +3.00% 84.46 0.00
Williams-Sonoma (WSM) 2.47 115420 +7.00% 48.39 48.18
Dun & Bradstreet Corporation (DNB) 2.38 44510 121.32 108.38
Quanta Services (PWR) 2.24 145550 34.85 37.66
BB&T; Corporation (BBT) 2.23 107220 NEW 47.02 48.15
Tupperware Brands Corporation (TUP) 2.11 90975 52.62 58.58
Nuance Communications (NUAN) 2.07 314600 -8.00% 14.90 17.03
ConocoPhillips (COP) 1.92 86703 -10.00% 50.14 47.10
Apple (AAPL) 1.58 30933 115.83 137.11
Johnson & Johnson (JNJ) 1.47 28991 -2.00% 115.21 119.52
Exxon Mobil Corporation (XOM) 1.43 35817 90.26 80.93
Wells Fargo & Company (WFC) 1.25 51510 -37.00% 55.12 58.36
Kinder Morgan Inc. 1.24 135689 -24.00% 20.71 0.00
AT&T; (T) 1.21 64236 -6.00% 42.53 41.59
Coach (COH) 1.19 77200 35.03 38.63
Pentair cs 0.64 25867 +9.00% 56.06 0.00
Intel Corporation (INTC) 0.56 34826 36.27 36.07
Danaher Corporation (DHR) 0.55 16017 77.85 84.80
United Technologies Corporation (UTX) 0.54 11250 109.60 112.66
iShares S&P; 500 Index (IVV) 0.52 5239 225.04 237.78
Target Corporation (TGT) 0.48 15128 -24.00% 72.25 65.94
Southern Company (SO) 0.47 21400 49.21 48.99
SPDR Gold Trust (GLD) 0.44 9156 109.65 117.93
E.I. du Pont de Nemours & Company (DD) 0.38 11635 -3.00% 73.40 79.80
Bank of New York Mellon Corporation (BK) 0.34 16435 47.40 47.29
American International (AIG) 0.32 10935 65.29 63.83
Weyerhaeuser Company (WY) 0.30 22695 +3.00% 30.09 33.76
Automatic Data Processing (ADP) 0.29 6349 102.85 100.42
Novo Nordisk A/S (NVO) 0.29 18365 +2.00% 35.88 35.25
Thermo Fisher Scientific (TMO) 0.28 4484 141.17 158.02
Chubb 0.28 4716 +7.00% 132.10 0.00
Chevron Corporation (CVX) 0.26 4949 117.80 110.38
Procter & Gamble Company (PG) 0.26 6879 -4.00% 84.02 91.44
Waste Management (WM) 0.23 7217 70.94 73.01
H&R; Block (HRB) 0.23 23025 -7.00% 22.98 20.28
Verizon Communications (VZ) 0.23 9618 +2.00% 53.34 49.67
Fortive 0.23 9862 +25.00% 53.64 0.00
Nextera Energy Inc C om 0.22 4200 119.52 0.00
Schlumberger (SLB) 0.22 5885 +12.00% 83.94 79.70
Spectra Energy (SE) 0.20 10832 41.08 41.31
Intuitive Surgical (ISRG) 0.20 708 -3.00% 634.18 732.08
Walgreen Boots Alliance 0.20 5552 82.67 0.00
Costco Wholesale Corporation (COST) 0.19 2667 160.10 176.51
Merck & Co (MRK) 0.19 7387 58.89 65.29
UnitedHealth (UNH) 0.19 2625 160.00 160.57
Investors Ban 0.19 31290 13.93 0.00
Abbott Laboratories (ABT) 0.18 10504 -2.00% 38.37 45.01
Pfizer (PFE) 0.18 12595 -2.00% 32.47 33.59
Tiffany & Co. (TIF) 0.17 4950 77.37 88.30
Alleghany Corporation (Y) 0.17 620 608.06 643.70
Xylem 0.17 7750 -6.00% 49.55 0.00
Home Depot (HD) 0.16 2737 +7.00% 134.09 145.25
Colgate-Palmolive Company (CL) 0.16 5400 65.37 73.49
General Mills (GIS) 0.16 5900 61.69 60.59
Buckeye Partners (BPL) 0.16 5600 66.07 70.01
Walt Disney Company (DIS) 0.15 3340 104.19 110.12
SPDR S&P; 500 ETF (SPY) 0.15 1495 223.41 236.28
Agnico Com 0.15 8000 42.00 0.00
Coca-Cola Company (KO) 0.14 7477 41.46 41.60
CBS Corporation (CBS) 0.14 5125 +18.00% 63.61 67.12
3M Company (MMM) 0.14 1724 178.65 186.04
PPG Industries (PPG) 0.14 3400 94.71 102.81
Fluor Corporation (FLR) 0.14 5905 52.50 56.60
ConAgra Foods (CAG) 0.14 8052 39.49 40.48
Facebook Inc cl a 0.14 2726 -33.00% 115.19 0.00
Abbvie 0.14 5092 +10.00% 62.65 0.00
Public Service Enterprise (PEG) 0.13 6845 43.83 44.27
United Parcel Service (UPS) 0.12 2403 114.44 105.62
CVS Caremark Corporation (CVS) 0.12 3382 78.95 80.16
Honeywell International (HON) 0.11 2158 -3.00% 115.85 125.04
Philip Morris International (PM) 0.11 2774 -3.00% 91.56 104.53
Valley National Ban (VLY) 0.11 21815 11.64 12.50
Eli Lilly & Co. (LLY) 0.10 3104 73.45 81.07
NIKE (NKE) 0.10 4342 50.90 58.24
J.M. Smucker Company (SJM) 0.10 1695 128.02 140.73
Vanguard S&p 500 Etf idx fd 0.10 1150 205.22 0.00
FedEx Corporation (FDX) 0.09 1104 NEW 186.59 193.83
Bristol Myers Squibb (BMY) 0.09 3540 NEW 58.47 55.35
SYSCO Corporation (SYY) 0.09 3660 NEW 55.46 52.75
Gilead Sciences (GILD) 0.09 2922 -25.00% 71.53 68.83
Middlesex Water Company (MSEX) 0.09 5000 NEW 43.00 36.95
Wright Medical Group Nv 0.09 9207 23.03 0.00
Celldex Therapeutics (CLDX) 0.02 11650 -24.00% 3.52 3.27
Ambev Sa- 0.02 10000 NEW 4.90 0.00