McRae Capital Management

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

MCRAE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 5.67 119269 104.53 118.26
Pepsi (PEP) 4.48 90702 -3.00% 108.77 93.96
Microsoft Corporation (MSFT) 4.39 167584 57.60 42.00
Medtronic 4.12 104923 -2.00% 86.40 0.00
Omni (OMC) 4.03 104255 85.00 76.16
U.S. Ban (USB) 3.96 203045 42.89 43.76
Eaton 3.87 129653 65.71 0.00
Lowe's Companies (LOW) 3.62 110296 72.21 73.15
Accenture 3.56 64165 -2.00% 122.17 0.00
Dunkin' Brands 3.51 148195 52.08 0.00
International Business Machines (IBM) 3.42 47376 +2.00% 158.86 158.25
Laboratory Corp. of America Holdings (LH) 3.35 53615 +5.00% 137.48 121.70
Paypal Holdings 3.26 174955 40.97 0.00
General Electric Company (GE) 3.19 236714 -3.00% 29.62 25.35
Dun & Bradstreet Corporation (DNB) 2.77 44660 -2.00% 136.61 127.49
Tupperware Brands Corporation (TUP) 2.68 90105 65.37 66.12
CHECK POINT SOFTWARE Technolog Com Stk 2.62 74290 NEW 77.61 0.00
Williams-Sonoma (WSM) 2.50 107725 NEW 51.08 80.32
Lakeland Ban (LBAI) 2.41 377884 +235.00% 14.04 10.76
Nuance Communications (NUAN) 2.26 342700 14.50 13.76
ConocoPhillips (COP) 1.92 97013 -3.00% 43.47 61.42
Kinder Morgan 1.88 179050 -10.00% 23.13 0.00
Quanta Services (PWR) 1.86 146350 -2.00% 27.99 28.12
Wells Fargo & Company (WFC) 1.65 81790 -53.00% 44.28 53.90
Apple (AAPL) 1.61 31353 113.04 123.28
Johnson & Johnson (JNJ) 1.60 29718 -3.00% 118.14 98.55
Exxon Mobil Corporation (XOM) 1.43 36132 87.29 84.57
Coach (COH) 1.27 76200 -2.00% 36.56 40.63
AT&T; (T) 1.26 68411 -64.00% 40.61 32.70
Pentair cs 0.69 23617 +30.00% 64.23 0.00
Target Corporation (TGT) 0.63 20117 -81.00% 68.70 77.89
Intel Corporation (INTC) 0.61 35290 37.74 32.76
Danaher Corporation (DHR) 0.57 16017 78.42 84.59
United Technologies Corporation (UTX) 0.52 11300 101.59 118.52
iShares S&P; 500 Index (IVV) 0.52 5308 217.60 205.96
SPDR Gold Trust (GLD) 0.52 9156 -2.00% 125.60 110.56
Southern Company (SO) 0.50 21500 -20.00% 51.30 43.68
Bed Bath & Beyond (BBBY) 0.43 21975 -38.00% 43.09 74.05
E.I. du Pont de Nemours & Company (DD) 0.37 12027 66.93 79.13
Novo Nordisk A/S (NVO) 0.34 17845 41.58 46.07
Thermo Fisher Scientific (TMO) 0.33 4547 159.01 127.98
Weyerhaeuser Company (WY) 0.32 21995 31.96 33.37
Bank of New York Mellon Corporation (BK) 0.30 16435 39.85 39.44
American International (AIG) 0.30 10955 59.33 54.59
Procter & Gamble Company (PG) 0.29 7225 -2.00% 89.69 81.31
H&R; Block (HRB) 0.26 24775 23.17 31.63
Automatic Data Processing (ADP) 0.25 6349 -5.00% 88.20 85.00
Chubb 0.25 4367 +2.00% 125.72 0.00
Chevron Corporation (CVX) 0.24 5030 102.98 102.86
Intuitive Surgical (ISRG) 0.24 733 -3.00% 724.42 489.66
Facebook Inc cl a 0.24 4126 +35.00% 128.21 0.00
Nextera Energy 0.23 4200 -6.00% 122.38 0.00
Verizon Communications (VZ) 0.22 9408 -35.00% 51.98 48.01
Waste Management (WM) 0.21 7217 63.74 53.00
Abbott Laboratories (ABT) 0.21 10792 -32.00% 42.25 46.40
Spectra Energy (SE) 0.21 10832 42.74 34.31
Merck & Co (MRK) 0.21 7428 62.47 56.20
Pfizer (PFE) 0.20 12880 +2.00% 33.85 33.78
Agni 0.20 8000 54.12 0.00
Xylem 0.20 8250 52.48 0.00
Walgreen Boots Alliance 0.20 5548 -8.00% 80.57 0.00
Schlumberger (SLB) 0.19 5229 +3.00% 78.60 81.67
Costco Wholesale Corporation (COST) 0.18 2667 152.61 148.30
Colgate-Palmolive Company (CL) 0.18 5400 -3.00% 74.07 68.17
Buckeye Partners (BPL) 0.18 5600 -2.00% 71.61 75.87
Fortive 0.18 7862 NEW 50.88 0.00
General Mills (GIS) 0.17 5900 -6.00% 63.90 51.55
UnitedHealth (UNH) 0.17 2625 139.81 113.33
ConAgra Foods (CAG) 0.17 8046 47.10 33.68
Investors Ban 0.17 31202 12.02 0.00
PPG Industries (PPG) 0.16 3400 -8.00% 103.24 225.60
Tiffany & Co. (TIF) 0.16 4950 +17.00% 72.73 83.92
Home Depot (HD) 0.15 2537 128.50 113.11
Alleghany Corporation (Y) 0.15 620 525.81 460.40
Coca-Cola Company (KO) 0.14 7477 -3.00% 42.26 40.22
Walt Disney Company (DIS) 0.14 3340 +5.00% 92.81 103.60
SPDR S&P; 500 ETF (SPY) 0.14 1471 -3.00% 216.18 205.25
3M Company (MMM) 0.14 1724 176.33 162.72
CVS Caremark Corporation (CVS) 0.14 3382 +2.00% 89.00 101.90
Fluor Corporation (FLR) 0.14 6005 -7.00% 51.29 57.12
Gilead Sciences (GILD) 0.14 3922 -2.00% 79.04 99.53
Philip Morris International (PM) 0.13 2874 97.08 77.69
Public Service Enterprise (PEG) 0.13 6845 -4.00% 41.93 39.84
Abbvie 0.13 4592 -12.00% 63.15 0.00
United Parcel Service (UPS) 0.12 2400 -2.00% 109.17 99.32
Mentor Graphics Corporation (MENT) 0.12 9737 26.39 23.14
Honeywell International (HON) 0.12 2236 -5.00% 116.73 100.92
Eli Lilly & Co. (LLY) 0.11 3104 80.22 68.81
CBS Corporation (CBS) 0.11 4325 +2.00% 54.80 59.57
Consolidated Edison (ED) 0.10 3016 -9.00% 75.27 59.90
Kimberly-Clark Corporation (KMB) 0.10 1735 -5.00% 126.22 103.80
R.R. Donnelley & Sons Company (RRD) 0.10 13775 +5.00% 15.75 19.42
NIKE (NKE) 0.10 4342 -16.00% 52.74 96.37
Valley National Ban (VLY) 0.10 21815 9.72 9.40
J.M. Smucker Company (SJM) 0.10 1695 135.69 110.22
Vanguard S&p 500 Etf idx fd 0.10 1150 198.26 0.00
Wright Medical Group Nv 0.10 9213 -19.00% 24.53 0.00
Alcoa (AA) 0.07 15059 10.16 31.31
Celldex Therapeutics (CLDX) 0.03 15350 -6.00% 4.04 29.43