McRae Capital Management

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

MCRAE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 5.23 117105 100.09 118.26
Pepsi (PEP) 4.40 96249 102.48 93.96
Travelers Companies (TRV) 4.35 83510 -4.00% 116.70 105.54
Microsoft Corporation (MSFT) 4.16 168671 +3.00% 55.23 42.00
Omni (OMC) 4.06 109405 83.23 76.16
Target Corporation (TGT) 3.99 108620 82.28 77.89
Lowe's Companies (LOW) 3.94 116496 75.75 73.15
Wells Fargo & Company (WFC) 3.75 173834 48.36 53.90
Eaton 3.73 133503 62.56 0.00
U.S. Ban (USB) 3.69 204020 40.59 43.76
General Electric Company (GE) 3.55 250262 31.79 25.35
Accenture 3.48 67515 115.40 0.00
AT&T; (T) 3.35 191627 +2.00% 39.17 32.70
Medtronic 3.29 98194 +5.00% 75.00 0.00
Dunkin' Brands 3.03 144145 +6.00% 47.17 0.00
Paypal Holdings 2.99 173555 38.60 0.00
International Business Machines (IBM) 2.98 44112 +3.00% 151.46 158.25
Nuance Communications (NUAN) 2.77 331950 18.69 13.76
Tupperware Brands Corporation (TUP) 2.24 86680 +3.00% 57.98 66.12
Dun & Bradstreet Corporation (DNB) 2.17 47085 -6.00% 103.09 127.49
Baxter International (BAX) 2.00 109164 41.08 67.92
Baxalta Incorporated 1.94 107564 40.40 0.00
ConocoPhillips (COP) 1.80 100438 40.27 61.42
Kinder Morgan 1.57 196889 17.86 0.00
Apple (AAPL) 1.49 30565 108.98 123.28
Johnson & Johnson (JNJ) 1.44 29813 +5.00% 108.21 98.55
Quanta Services (PWR) 1.44 142600 22.56 28.12
Coach (COH) 1.36 75900 +6.00% 40.09 40.63
Exxon Mobil Corporation (XOM) 1.30 34744 +3.00% 83.58 84.57
Southern Company (SO) 0.74 32200 +2.00% 51.74 43.68
Danaher Corporation (DHR) 0.70 16625 94.86 84.59
Bed Bath & Beyond (BBBY) 0.68 30675 49.65 74.05
United Technologies Corporation (UTX) 0.61 13700 100.07 118.52
Intel Corporation (INTC) 0.51 35134 +6.00% 32.36 32.76
Lakeland Ban (LBAI) 0.51 112654 NEW 10.15 10.76
SPDR Gold Trust (GLD) 0.50 9615 117.63 110.56
iShares S&P; 500 Index (IVV) 0.46 5039 +8.00% 206.59 205.96
Novo Nordisk A/S (NVO) 0.36 15045 NEW 54.17 46.07
Verizon Communications (VZ) 0.33 13786 +11.00% 54.11 48.01
American International (AIG) 0.31 12655 +13.00% 54.05 54.59
E.I. du Pont de Nemours & Company (DD) 0.30 10621 NEW 63.37 79.13
Thermo Fisher Scientific (TMO) 0.28 4484 141.61 127.98
Weyerhaeuser Company (WY) 0.28 19995 NEW 30.96 33.37
Bank of New York Mellon Corporation (BK) 0.27 16435 +2.00% 36.81 39.44
Abbott Laboratories (ABT) 0.27 14249 +18.00% 41.83 46.40
Procter & Gamble Company (PG) 0.27 7330 +7.00% 82.26 81.31
Automatic Data Processing (ADP) 0.24 5950 89.75 85.00
Nextera Energy 0.24 4500 +9.00% 118.44 0.00
Buckeye Partners (BPL) 0.24 7750 68.00 75.87
H&R; Block (HRB) 0.23 19725 NEW 26.41 31.63
Walgreen Boots Alliance 0.23 6040 +16.00% 84.27 0.00
Chevron Corporation (CVX) 0.21 4858 +33.00% 95.51 102.86
Intuitive Surgical (ISRG) 0.20 758 -6.00% 601.58 489.66
Chubb 0.20 3741 NEW 119.22 0.00
Costco Wholesale Corporation (COST) 0.19 2717 157.53 148.30
PPG Industries (PPG) 0.18 3700 -3.00% 111.62 225.60
Colgate-Palmolive Company (CL) 0.18 5600 +7.00% 70.71 68.17
General Mills (GIS) 0.18 6300 +6.00% 63.33 51.55
Merck & Co (MRK) 0.18 7779 +36.00% 52.96 56.20
Facebook Inc cl a 0.18 3550 NEW 114.08 0.00
Waste Management (WM) 0.17 6270 NEW 59.01 53.00
Schlumberger (SLB) 0.17 5050 +10.00% 73.66 81.67
Pentair cs 0.17 6914 NEW 54.24 0.00
Coca-Cola Company (KO) 0.16 7677 +2.00% 46.37 40.22
Investors Ban 0.16 31202 +54.00% 11.63 0.00
CVS Caremark Corporation (CVS) 0.15 3300 +6.00% 103.64 101.90
Home Depot (HD) 0.14 2405 +2.00% 133.47 113.11
Pfizer (PFE) 0.14 10743 +14.00% 29.60 33.78
Walt Disney Company (DIS) 0.14 3073 99.25 103.60
SPDR S&P; 500 ETF (SPY) 0.14 1514 +14.00% 205.42 205.25
Tiffany & Co. (TIF) 0.14 4200 73.33 83.92
NIKE (NKE) 0.14 5200 61.54 96.37
UnitedHealth (UNH) 0.14 2375 +31.00% 128.84 113.33
Gilead Sciences (GILD) 0.14 3422 +38.00% 91.76 99.53
3M Company (MMM) 0.13 1700 166.47 162.72
Spectra Energy (SE) 0.13 9532 NEW 30.63 34.31
Fluor Corporation (FLR) 0.13 5603 NEW 53.72 57.12
Philip Morris International (PM) 0.13 2874 +9.00% 98.12 77.69
Agni 0.13 8000 36.12 0.00
Xylem 0.13 7000 NEW 40.86 0.00
United Parcel Service (UPS) 0.12 2457 NEW 105.41 99.32
Honeywell International (HON) 0.12 2358 111.96 100.92
Consolidated Edison (ED) 0.11 3316 76.60 59.90
Kimberly-Clark Corporation (KMB) 0.11 1775 +5.00% 134.65 103.80
Alleghany Corporation (Y) 0.11 510 NEW 496.08 460.40
ConAgra Foods (CAG) 0.11 5770 NEW 44.54 33.68
Public Service Enterprise (PEG) 0.11 5000 NEW 47.20 39.84
Bristol Myers Squibb (BMY) 0.10 3650 NEW 63.84 66.08
Vanguard S&p 500 Etf idx fd 0.10 1150 188.70 0.00
Wright Medical Group Nv 0.10 13490 NEW 16.60 0.00
J.M. Smucker Company (SJM) 0.09 1600 NEW 130.00 110.22
R.R. Donnelley & Sons Company (RRD) 0.08 11222 NEW 16.40 19.42
Valley National Ban (VLY) 0.08 18047 NEW 9.53 9.40
Alcoa (AA) 0.05 11059 NEW 9.58 10.62
Celldex Therapeutics (CLDX) 0.02 13125 NEW 3.81 29.43
Metabolix 0.01 12778 1.88 0.00

Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT