McRae Capital Management
Latest statistics and disclosures from MCRAE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, PEP, Medtronic, LOW, MSFT. These five stock positions account for 22.47% of MCRAE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: LH (+$6.63M), Medtronic, Pentair cs, Abbvie, IBM, CELG, LLY, MSEX, CBS, BBBY.
- Started 6 new stock positions in LLY, Abbvie, MSEX, CBS, LH, MENT.
- Reduced shares in these 10 stocks: TRV (-$9.75M), BAX, Baxalta Incorporated, LOW, OMC, PEP, SO, UTX, Accenture, Eaton.
- Sold out of its positions in Baxalta Incorporated, BAX, TRV.
- As of June 30, 2016, MCRAE CAPITAL MANAGEMENT has $216.25M in assets under management (AUM). Assets under management dropped from a total value of $224.15M to $216.25M.
- Independent of market fluctuations, MCRAE CAPITAL MANAGEMENT was a net seller by $8.06M worth of stocks in the most recent quarter.
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 | 10.14 |
| Celldex Therapeutics (CLDX) | 0.03 | 16350 +24.00% | 4.40 | 29.43 |
| Metabolix | 0.01 | 12778 | 0.86 | 0.00 |
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Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT
- 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
- McRae Capital Management 2012 Q2 filed July 17, 2012
- McRae Capital Management 2012 Q1 filed April 12, 2012
- McRae Capital Management 2011 Q4 filed Jan. 19, 2012
- McRae Capital Management 2011 Q3 filed Oct. 11, 2011