McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, MSFT, PEP, Medtronic, USB, and represent 23.79% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Investors Ban, BBT, Medtronic, LH, CBS, Kinder Morgan Inc., GE, IBM, Dunkin' Brands Group, Pentair cs.
- Reduced shares in these 10 stocks: AAPL, OMC, XOM, AGG, PWR, VTV, CELG, WFC, VNQ, IJK.
- Sold out of its positions in American Intl Group Inc, AGG, IVW, SHY, IWP, ICF, IJK, IYH, VNQ, VTV. VTI.
- Mcrae Capital Management was a net buyer of stock by $1.04M.
- Mcrae Capital Management has $246.43M in assets under management (AUM), growing by 1.53%.
Companies in the Mcrae Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 6.31 | 119807 | 129.87 | |
| Microsoft Corporation (MSFT) | 4.70 | 168000 | 68.93 | |
| Pepsi (PEP) | 4.31 | 91890 | 115.49 | |
| Medtronic | 4.26 | +3% | 118225 | 88.75 |
| U.S. Ban (USB) | 4.21 | 199745 | 51.92 | |
| Eaton | 4.14 | 130954 | 77.83 | |
| Paypal Holdings | 4.08 | 187310 | 53.67 | |
| Laboratory Corp. of America Holdings (LH) | 3.87 | +3% | 61935 | 154.15 |
| Lowe's Companies (LOW) | 3.51 | 111576 | 77.53 | |
| Dunkin' Brands Group | 3.50 | 156441 | 55.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 3.35 | 75590 | 109.08 | |
| Omni (OMC) | 3.29 | -5% | 97805 | 82.90 |
| International Business Machines (IBM) | 3.27 | +2% | 52344 | 153.83 |
| Accenture | 3.22 | 64151 | 123.68 | |
| BB&T; Corporation (BBT) | 3.10 | +6% | 167968 | 45.41 |
| CBS Corporation (CBS) | 3.03 | +3% | 117040 | 63.78 |
| General Electric Company (GE) | 2.80 | +2% | 255864 | 27.01 |
| Tupperware Brands Corporation (TUP) | 2.73 | 95750 | 70.23 | |
| Williams-Sonoma (WSM) | 2.54 | 129020 | 48.50 | |
| Lakeland Ban (LBAI) | 2.52 | 329350 | 18.85 | |
| Nuance Communications (NUAN) | 2.29 | 323550 | 17.41 | |
| Quanta Services (PWR) | 1.80 | -3% | 135000 | 32.92 |
| ConocoPhillips (COP) | 1.61 | 90458 | 43.97 | |
| Apple (AAPL) | 1.56 | -11% | 26709 | 144.03 |
| Johnson & Johnson (JNJ) | 1.55 | +2% | 28877 | 132.29 |
| Coach (COH) | 1.49 | 77650 | 47.34 | |
| Kinder Morgan Inc. | 1.20 | +10% | 154239 | 19.16 |
| Exxon Mobil Corporation (XOM) | 1.06 | -10% | 32410 | 80.72 |
| AT&T; (T) | 0.96 | 62613 | 37.72 | |
| Pentair cs | 0.81 | +5% | 30032 | 66.53 |
| Investors Ban | 0.70 | +234% | 129592 | 13.36 |
| iShares S&P; 500 Index (IVV) | 0.54 | 5482 | 243.34 | |
| Danaher Corporation (DHR) | 0.54 | 15725 | 84.39 | |
| United Technologies Corporation (UTX) | 0.53 | -3% | 10720 | 122.11 |
| Intel Corporation (INTC) | 0.45 | 33117 | 33.73 | |
| SPDR Gold Trust (GLD) | 0.44 | 9156 | 118.06 | |
| Southern Company (SO) | 0.41 | 21300 | 47.89 | |
| Bank of New York Mellon Corporation (BK) | 0.34 | 16435 | 51.05 | |
| Thermo Fisher Scientific (TMO) | 0.32 | 4484 | 174.40 | |
| Wells Fargo & Company (WFC) | 0.30 | -13% | 13300 | 55.41 |
| E.I. du Pont de Nemours & Company (DD) | 0.30 | -9% | 9083 | 80.70 |
| Weyerhaeuser Company (WY) | 0.30 | +4% | 22348 | 33.52 |
| Novo Nordisk A/S (NVO) | 0.30 | +3% | 17115 | 42.89 |
| Chubb | 0.27 | +7% | 4660 | 145.28 |
| Automatic Data Processing (ADP) | 0.26 | 6349 | 102.54 | |
| American International (AIG) | 0.25 | -7% | 9685 | 62.57 |
| Nextera Energy Inc C om | 0.24 | 4200 | 140.24 | |
| Procter & Gamble Company (PG) | 0.24 | 6879 | 87.22 | |
| Fortive | 0.24 | 9262 | 63.38 | |
| Intuitive Surgical (ISRG) | 0.23 | -7% | 610 | 936.07 |
| Tiffany & Co. (TIF) | 0.20 | +4% | 5150 | 93.79 |
| Waste Management (WM) | 0.19 | 6267 | 73.40 | |
| Abbott Laboratories (ABT) | 0.18 | -9% | 9204 | 48.57 |
| Verizon Communications (VZ) | 0.18 | 9687 | 44.70 | |
| Facebook Inc cl a | 0.18 | 2904 | 150.83 | |
| Walgreen Boots Alliance | 0.18 | 5559 | 78.25 | |
| Home Depot (HD) | 0.17 | 2737 | 153.45 | |
| Chevron Corporation (CVX) | 0.17 | -11% | 3900 | 104.36 |
| Walt Disney Company (DIS) | 0.16 | -2% | 3742 | 106.36 |
| Colgate-Palmolive Company (CL) | 0.16 | 5400 | 74.07 | |
| Merck & Co (MRK) | 0.16 | +4% | 5968 | 64.18 |
| UnitedHealth (UNH) | 0.16 | 2125 | 185.41 | |
| Alleghany Corporation (Y) | 0.16 | +17% | 660 | 595.45 |
| Costco Wholesale Corporation (COST) | 0.15 | 2367 | 160.12 | |
| PPG Industries (PPG) | 0.15 | 3350 | 109.85 | |
| Schlumberger (SLB) | 0.15 | -6% | 5606 | 65.82 |
| Buckeye Partners (BPL) | 0.15 | 5600 | 63.93 | |
| Agnico Com | 0.15 | 8000 | 45.12 | |
| Coca-Cola Company (KO) | 0.14 | 7677 | 44.81 | |
| Pfizer (PFE) | 0.14 | -3% | 10426 | 33.57 |
| SPDR S&P; 500 ETF (SPY) | 0.14 | 1405 | 241.99 | |
| 3M Company (MMM) | 0.14 | 1700 | 208.24 | |
| John Hancock Preferred Income Fund (HPI) | 0.14 | 16075 | 21.84 | |
| Xylem | 0.14 | -7% | 6250 | 55.36 |
| General Mills (GIS) | 0.13 | 5900 | 55.42 | |
| Philip Morris International (PM) | 0.13 | 2774 | 117.52 | |
| Honeywell International (HON) | 0.12 | 2158 | 133.46 | |
| Abbvie | 0.12 | 4092 | 72.58 | |
| Barings Global Short Duration Com cef | 0.12 | 14737 | 19.75 | |
| United Parcel Service (UPS) | 0.11 | +3% | 2510 | 110.76 |
| CVS Caremark Corporation (CVS) | 0.11 | 3343 | 80.47 | |
| Valley National Ban (VLY) | 0.11 | -2% | 22115 | 11.80 |
| Eli Lilly & Co. (LLY) | 0.10 | 3104 | 82.15 | |
| Public Service Enterprise (PEG) | 0.10 | +9% | 5645 | 43.05 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.10 | +6% | 3680 | 70.11 |
| Vanguard S&p 500 Etf idx fd | 0.10 | 1150 | 221.74 | |
| Kimberly-Clark Corporation (KMB) | 0.09 | 1735 | 129.11 | |
| NIKE (NKE) | 0.09 | +2% | 3842 | 59.08 |
| iShares S&P; MidCap 400 Index (IJH) | 0.09 | +10% | 1239 | 174.33 |
| Wright Medical Group Nv | 0.09 | -15% | 8007 | 27.48 |
| ConAgra Foods (CAG) | 0.08 | -9% | 5610 | 35.83 |
| J.M. Smucker Company (SJM) | 0.08 | 1695 | 118.58 | |
| Ambev Sa- | 0.03 | 12000 | 5.50 |
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Past 13F-HR SEC Filings by Mcrae Capital Management
- Mcrae Capital Management 2017 Q1 filed May 10, 2017
- Mcrae Capital Management 2016 Q4 filed Feb. 1, 2017
- Mcrae Capital Management 2016 Q3 filed Oct. 20, 2016
- Mcrae Capital Management 2016 Q2 filed Aug. 2, 2016
- Mcrae Capital Management 2016 Q1 filed May 2, 2016
- Mcrae Capital Management 2015 Q4 filed Jan. 26, 2016
- Mcrae Capital Management 2015 Q3 filed Oct. 22, 2015
- Mcrae Capital Management 2015 Q2 filed July 28, 2015
- Mcrae Capital Management 2015 Q1 filed April 30, 2015
- Mcrae Capital Management 2014 Q4 filed Jan. 29, 2015
- Mcrae Capital Management 2014 Q3 filed Nov. 3, 2014
- Mcrae Capital Management 2014 Q2 filed Aug. 1, 2014
- Mcrae Capital Management 2014 Q1 filed April 28, 2014
- Mcrae Capital Management 2013 Q4 filed Jan. 30, 2014
- Mcrae Capital Management 2013 Q3 filed Oct. 22, 2013
- Mcrae Capital Management 2013 Q2 filed July 30, 2013
- McRae Capital Management 2013 Q1 filed May 1, 2013
- McRae Capital Management 2012 Q4 filed Jan. 25, 2013
- McRae Capital Management 2012 Q3 filed Nov. 8, 2012