McRae Capital Management

Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Mcrae Capital Management

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