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 118225 +3% 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 61935 +3% 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 97805 -5% 82.90
International Business Machines (IBM) 3.27 52344 +2% 153.83
Accenture 3.22 64151 123.68
BB&T; Corporation (BBT) 3.10 167968 +6% 45.41
CBS Corporation (CBS) 3.03 117040 +3% 63.78
General Electric Company (GE) 2.80 255864 +2% 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 135000 -3% 32.92
ConocoPhillips (COP) 1.61 90458 43.97
Apple (AAPL) 1.56 26709 -11% 144.03
Johnson & Johnson (JNJ) 1.55 28877 +2% 132.29
Coach (COH) 1.49 77650 47.34
Kinder Morgan Inc. 1.20 154239 +10% 19.16
Exxon Mobil Corporation (XOM) 1.06 32410 -10% 80.72
AT&T; (T) 0.96 62613 37.72
Pentair cs 0.81 30032 +5% 66.53
Investors Ban 0.70 129592 +234% 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 10720 -3% 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 13300 -13% 55.41
E.I. du Pont de Nemours & Company (DD) 0.30 9083 -9% 80.70
Weyerhaeuser Company (WY) 0.30 22348 +4% 33.52
Novo Nordisk A/S (NVO) 0.30 17115 +3% 42.89
Chubb 0.27 4660 +7% 145.28
Automatic Data Processing (ADP) 0.26 6349 102.54
American International (AIG) 0.25 9685 -7% 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) 0.23 610 -7% 936.07
Tiffany & Co. (TIF) 0.20 5150 +4% 93.79
Waste Management (WM) 0.19 6267 73.40
Abbott Laboratories (ABT) 0.18 9204 -9% 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 3900 -11% 104.36
Walt Disney Company (DIS) 0.16 3742 -2% 106.36
Colgate-Palmolive Company (CL) 0.16 5400 74.07
Merck & Co (MRK) 0.16 5968 +4% 64.18
UnitedHealth (UNH) 0.16 2125 185.41
Alleghany Corporation (Y) 0.16 660 +17% 595.45
Costco Wholesale Corporation (COST) 0.15 2367 160.12
PPG Industries (PPG) 0.15 3350 109.85
Schlumberger (SLB) 0.15 5606 -6% 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 10426 -3% 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 6250 -7% 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 2510 +3% 110.76
CVS Caremark Corporation (CVS) 0.11 3343 80.47
Valley National Ban (VLY) 0.11 22115 -2% 11.80
Eli Lilly & Co. (LLY) 0.10 3104 82.15
Public Service Enterprise (PEG) 0.10 5645 +9% 43.05
iShares S&P; SmallCap 600 Index (IJR) 0.10 3680 +6% 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 3842 +2% 59.08
iShares S&P; MidCap 400 Index (IJH) 0.09 1239 +10% 174.33
Wright Medical Group Nv 0.09 8007 -15% 27.48
ConAgra Foods (CAG) 0.08 5610 -9% 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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