McRae Capital Management

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

MCRAE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 5.46 119630 +2.00% 98.63 118.26
Pepsi (PEP) 4.58 93549 -2.00% 105.94 93.96
Medtronic 4.31 107379 +9.00% 86.77 0.00
Lowe's Companies (LOW) 4.09 111696 -4.00% 79.17 73.15
Microsoft Corporation (MSFT) 4.04 170589 51.17 42.00
Omni (OMC) 3.98 105505 -3.00% 81.49 76.16
Wells Fargo & Company (WFC) 3.87 176834 47.33 53.90
AT&T; (T) 3.81 190759 43.21 32.70
U.S. Ban (USB) 3.79 203270 40.33 43.76
Eaton 3.62 130903 59.73 0.00
General Electric Company (GE) 3.58 245922 31.48 25.35
Target Corporation (TGT) 3.54 109570 69.82 77.89
Accenture 3.44 65590 -2.00% 113.29 0.00
International Business Machines (IBM) 3.24 46126 +4.00% 151.78 158.25
Laboratory Corp. of America Holdings (LH) 3.07 50905 NEW 130.26 121.70
Dunkin' Brands 3.00 148645 +3.00% 43.62 0.00
Paypal Holdings 2.94 174155 36.51 0.00
Dun & Bradstreet Corporation (DNB) 2.59 45935 -2.00% 121.85 127.49
Nuance Communications (NUAN) 2.48 342950 +3.00% 15.63 13.76
Tupperware Brands Corporation (TUP) 2.32 89105 +2.00% 56.28 66.12
ConocoPhillips (COP) 2.02 100413 43.60 61.42
Johnson & Johnson (JNJ) 1.73 30886 +3.00% 121.28 98.55
Kinder Morgan 1.73 199592 18.72 0.00
Quanta Services (PWR) 1.61 150650 +5.00% 23.12 28.12
Exxon Mobil Corporation (XOM) 1.58 36335 +4.00% 93.74 84.57
Coach (COH) 1.47 77825 +2.00% 40.75 40.63
Apple (AAPL) 1.40 31576 +3.00% 95.61 123.28
Danaher Corporation (DHR) 0.73 15725 -5.00% 100.99 84.59
Bed Bath & Beyond (BBBY) 0.71 35675 +16.00% 43.22 74.05
Southern Company (SO) 0.67 27100 -15.00% 53.62 43.68
Lakeland Ban (LBAI) 0.59 112654 11.38 10.76
Intel Corporation (INTC) 0.55 35942 +2.00% 32.80 32.76
SPDR Gold Trust (GLD) 0.55 9415 -2.00% 126.50 110.56
United Technologies Corporation (UTX) 0.54 11400 -16.00% 102.54 118.52
iShares S&P; 500 Index (IVV) 0.52 5304 +5.00% 210.41 205.96
Pentair cs 0.49 18117 +162.00% 58.29 0.00
Novo Nordisk A/S (NVO) 0.44 17845 +18.00% 53.80 46.07
Verizon Communications (VZ) 0.38 14527 +5.00% 55.83 48.01
E.I. du Pont de Nemours & Company (DD) 0.36 11953 +12.00% 64.84 79.13
Thermo Fisher Scientific (TMO) 0.31 4484 147.86 127.98
Bank of New York Mellon Corporation (BK) 0.30 16435 38.82 39.44
Weyerhaeuser Company (WY) 0.30 21995 +10.00% 29.78 33.37
Abbott Laboratories (ABT) 0.29 15942 +11.00% 39.33 46.40
Automatic Data Processing (ADP) 0.29 6749 +13.00% 91.87 85.00
Procter & Gamble Company (PG) 0.29 7425 84.71 81.31
Nextera Energy 0.27 4500 130.44 0.00
American International (AIG) 0.27 10955 -13.00% 52.85 54.59
H&R; Block (HRB) 0.26 24875 +26.00% 22.99 31.63
Chubb 0.26 4267 +14.00% 130.77 0.00
Chevron Corporation (CVX) 0.24 4980 +2.00% 104.82 102.86
Intuitive Surgical (ISRG) 0.23 758 660.95 489.66
Walgreen Boots Alliance 0.23 6044 83.22 0.00
Waste Management (WM) 0.22 7217 +15.00% 66.23 53.00
General Mills (GIS) 0.21 6300 71.27 51.55
Costco Wholesale Corporation (COST) 0.20 2717 157.16 148.30
Pfizer (PFE) 0.20 12595 +17.00% 35.17 33.78
Merck & Co (MRK) 0.20 7418 -4.00% 57.56 56.20
Agni 0.20 8000 53.50 0.00
Colgate-Palmolive Company (CL) 0.19 5600 73.21 68.17
Buckeye Partners (BPL) 0.19 5750 -25.00% 70.26 75.87
PPG Industries (PPG) 0.18 3700 104.05 225.60
Spectra Energy (SE) 0.18 10832 +13.00% 36.65 34.31
Schlumberger (SLB) 0.18 5050 79.01 81.67
ConAgra Foods (CAG) 0.18 8042 +39.00% 47.75 33.68
UnitedHealth (UNH) 0.17 2625 +10.00% 141.33 113.33
Xylem 0.17 8250 +17.00% 44.61 0.00
Coca-Cola Company (KO) 0.16 7777 45.39 40.22
Alleghany Corporation (Y) 0.16 620 +21.00% 550.00 460.40
Gilead Sciences (GILD) 0.16 4022 +17.00% 83.54 99.53
Facebook Inc cl a 0.16 3050 -14.00% 114.43 0.00
Investors Ban 0.16 31202 11.09 0.00
Home Depot (HD) 0.15 2555 +6.00% 127.59 113.11
SPDR S&P; 500 ETF (SPY) 0.15 1529 209.29 205.25
CVS Caremark Corporation (CVS) 0.15 3300 95.76 101.90
Fluor Corporation (FLR) 0.15 6505 +16.00% 49.35 57.12
Public Service Enterprise (PEG) 0.15 7145 +42.00% 46.61 39.84
Abbvie 0.15 5242 NEW 62.00 0.00
Walt Disney Company (DIS) 0.14 3173 +3.00% 97.70 103.60
3M Company (MMM) 0.14 1700 175.29 162.72
Philip Morris International (PM) 0.14 2874 101.60 77.69
Honeywell International (HON) 0.13 2358 116.20 100.92
NIKE (NKE) 0.13 5200 55.19 96.37
Consolidated Edison (ED) 0.12 3316 80.52 59.90
Bristol Myers Squibb (BMY) 0.12 3650 73.42 66.08
United Parcel Service (UPS) 0.12 2460 107.72 99.32
Kimberly-Clark Corporation (KMB) 0.12 1835 +3.00% 137.33 103.80
Tiffany & Co. (TIF) 0.12 4200 60.71 83.92
J.M. Smucker Company (SJM) 0.12 1695 +5.00% 152.21 110.22
Eli Lilly & Co. (LLY) 0.11 3104 NEW 78.61 68.81
CBS Corporation (CBS) 0.11 4225 NEW 54.44 59.57
Middlesex Water Company (MSEX) 0.11 5400 NEW 43.33 21.95
R.R. Donnelley & Sons Company (RRD) 0.10 13025 +16.00% 16.89 19.42
Mentor Graphics Corporation (MENT) 0.10 9737 NEW 21.26 23.14
Vanguard S&p 500 Etf idx fd 0.10 1150 192.17 0.00
Valley National Ban (VLY) 0.09 21815 +20.00% 9.12 9.40
Wright Medical Group Nv 0.09 11446 -15.00% 17.39 0.00
Alcoa (AA) 0.06 15059 +36.00% 9.30 10.00
Celldex Therapeutics (CLDX) 0.03 16350 +24.00% 4.40 29.43
Metabolix 0.01 12778 0.86 0.00