McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Medtronic, Paypal Holdings, LH, LOW, and represent 23.20% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZBRA (+$6.84M), Facebook Inc cl a, Keysight Technologies, Kinder Morgan Inc., WYN, Alphabet Inc Class A cs, IBM, NKE, BAC, CHECK POINT SOFTWARE Technolog Com Stk.
- Started 4 new stock positions in NKE, BAC, ZBRA, Alphabet Inc Class A cs.
- Reduced shares in these 10 stocks: MSFT, Paypal Holdings, CELG, AAPL, Accenture, USB, Medtronic, Dunkin' Brands Group, LOW, DHR.
- Sold out of its positions in Abbvie, CSCO, Citigroup Inc, NVO.
- Mcrae Capital Management was a net buyer of stock by $3.93M.
- Mcrae Capital Management has $256.58M in assets under management (AUM), growing by 2.66%.
Companies in the Mcrae Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.37 | 99122 | -11% | 139.03 |
| Medtronic | 4.87 | 115125 | -3% | 108.62 |
| Paypal Holdings | 4.34 | 107380 | -9% | 103.59 |
| Laboratory Corp. of America Holdings (LH) | 4.33 | 66065 | 168.00 | |
| Lowe's Companies (LOW) | 4.30 | 100283 | -3% | 109.96 |
| Dunkin' Brands Group | 4.14 | 133988 | -4% | 79.36 |
| U.S. Ban (USB) | 3.99 | 185046 | -4% | 55.34 |
| Celgene Corporation (CELG) | 3.94 | 101867 | -6% | 99.30 |
| BB&T; Corporation (BBT) | 3.78 | 181890 | -2% | 53.37 |
| Williams-Sonoma (WSM) | 3.62 | 136775 | -3% | 67.98 |
| Accenture | 3.53 | 47079 | -5% | 192.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 3.24 | 75810 | 109.50 | |
| Kinder Morgan Inc. | 3.19 | 397614 | +3% | 20.61 |
| International Business Machines (IBM) | 2.99 | 52708 | +2% | 145.42 |
| Omni (OMC) | 2.89 | 94775 | 78.30 | |
| Broadridge Financial Solutions (BR) | 2.88 | 59366 | -3% | 124.43 |
| Zebra Technologies (ZBRA) | 2.67 | 33155 | NEW | 206.36 |
| Quanta Services (PWR) | 2.49 | 169000 | 37.80 | |
| CBS Corporation (CBS) | 2.24 | 142385 | 40.37 | |
| Nuance Communications (NUAN) | 2.07 | 326350 | 16.31 | |
| Facebook Inc cl a | 2.07 | 29811 | +559% | 178.09 |
| Lakeland Ban (LBAI) | 1.99 | 331566 | -2% | 15.43 |
| Alleghany Corporation (Y) | 1.87 | 6023 | 797.78 | |
| Keysight Technologies | 1.63 | 43060 | +44% | 97.26 |
| Thermo Fisher Scientific (TMO) | 1.47 | 12959 | 291.30 | |
| Wyndham Worldwide Corporation (WYN) | 1.44 | 80542 | +7% | 46.03 |
| Tapestry | 1.30 | 127825 | 26.05 | |
| Wyndham Hotels And Resorts Inc | 1.22 | 60277 | 51.74 | |
| Becton, Dickinson and (BDX) | 1.10 | 11147 | 252.98 | |
| Apple (AAPL) | 1.03 | 11851 | -20% | 223.95 |
| Johnson & Johnson (JNJ) | 0.99 | 19572 | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.70 | 25302 | -7% | 70.63 |
| Intel Corporation (INTC) | 0.70 | 34628 | 51.52 | |
| iShares S&P; 500 Index (IVV) | 0.69 | 5932 | +3% | 298.55 |
| Pepsi (PEP) | 0.66 | 12387 | -7% | 137.08 |
| Danaher Corporation (DHR) | 0.47 | 8425 | -22% | 144.45 |
| AT&T; (T) | 0.41 | 27558 | -6% | 37.85 |
| Waste Management (WM) | 0.35 | 7864 | 114.95 | |
| Automatic Data Processing (ADP) | 0.35 | 5599 | 161.46 | |
| Chubb | 0.35 | 5580 | 161.47 | |
| Intuitive Surgical (ISRG) | 0.34 | 1630 | 539.88 | |
| Southern Company (SO) | 0.32 | 13400 | -8% | 61.79 |
| Abbott Laboratories (ABT) | 0.29 | 8912 | 83.71 | |
| Bank of New York Mellon Corporation (BK) | 0.27 | 15435 | 45.22 | |
| Nextera Energy Inc C om | 0.27 | 3000 | 233.00 | |
| Procter & Gamble Company (PG) | 0.27 | 5522 | 124.41 | |
| Vanguard S&p 500 Etf idx fd | 0.26 | 2476 | 272.62 | |
| Merck & Co (MRK) | 0.23 | 6984 | 84.19 | |
| United Technologies Corporation (UTX) | 0.23 | 4395 | -20% | 136.52 |
| Nvent Electric Plc Voting equities | 0.23 | 26235 | -26% | 22.03 |
| Pfizer (PFE) | 0.22 | 15885 | 35.95 | |
| Verizon Communications (VZ) | 0.21 | 8800 | 60.34 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.21 | 7068 | +12% | 77.82 |
| Weyerhaeuser Company (WY) | 0.20 | 18653 | +2% | 27.72 |
| American International (AIG) | 0.20 | 9125 | 55.67 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.20 | 2594 | +7% | 193.14 |
| Home Depot (HD) | 0.19 | 2155 | 232.02 | |
| Tiffany & Co. (TIF) | 0.19 | 5150 | -4% | 92.62 |
| Honeywell International (HON) | 0.19 | 2903 | -4% | 169.14 |
| ConocoPhillips (COP) | 0.17 | 7525 | -11% | 57.01 |
| Agnico Com | 0.17 | 8000 | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.16 | 1467 | -25% | 288.34 |
| Chevron Corporation (CVX) | 0.16 | 3360 | 118.45 | |
| Xylem | 0.16 | 5012 | 79.61 | |
| Fortive | 0.16 | 5987 | -13% | 68.48 |
| Walt Disney Company (DIS) | 0.15 | 3045 | 130.38 | |
| SPDR S&P; 500 ETF (SPY) | 0.15 | 1320 | 296.97 | |
| John Hancock Preferred Income Fund (HPI) | 0.15 | 16120 | 24.13 | |
| Dupont De Nemours Inc Com | 0.15 | 5497 | +10% | 71.31 |
| Bristol Myers Squibb (BMY) | 0.14 | 7100 | +33% | 50.70 |
| UnitedHealth (UNH) | 0.14 | 1600 | 217.50 | |
| United Parcel Service (UPS) | 0.12 | 2507 | 119.66 | |
| Wells Fargo & Company (WFC) | 0.12 | 6272 | -20% | 50.38 |
| Public Service Enterprise (PEG) | 0.12 | 5075 | 62.07 | |
| Duke Energy | 0.12 | 3114 | +8% | 96.02 |
| Amgen (AMGN) | 0.11 | 1486 | 193.81 | |
| Texas Instruments Incorporated (TXN) | 0.11 | 2165 | 129.33 | |
| JPMorgan Chase & Co. (JPM) | 0.10 | 2100 | 117.62 | |
| Coca-Cola Company (KO) | 0.10 | 4677 | 54.52 | |
| Wal-Mart Stores (WMT) | 0.10 | 2150 | 118.60 | |
| SYSCO Corporation (SYY) | 0.10 | 3130 | -9% | 79.55 |
| Cincinnati Financial Corporation (CINF) | 0.10 | 2295 | 116.78 | |
| Middlesex Water Company (MSEX) | 0.10 | 3800 | -9% | 65.00 |
| Investors Ban | 0.10 | 22823 | 11.35 | |
| Eli Lilly & Co. (LLY) | 0.09 | 2122 | -20% | 111.69 |
| 3M Company (MMM) | 0.09 | 1400 | 164.29 | |
| PPG Industries (PPG) | 0.09 | 1900 | 118.42 | |
| Alphabet Inc Class A cs | 0.09 | 184 | NEW | 1222.83 |
| Bank of America Corporation (BAC) | 0.08 | 6917 | NEW | 29.20 |
| NIKE (NKE) | 0.08 | 2300 | NEW | 93.91 |
| Ambev Sa- | 0.02 | 12000 | 4.58 |
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Past 13F-HR SEC Filings by Mcrae Capital Management
- Mcrae Capital Management 2019 Q2 filed July 29, 2019
- Mcrae Capital Management 2019 Q1 filed April 16, 2019
- Mcrae Capital Management 2018 Q4 filed Jan. 28, 2019
- Mcrae Capital Management 2018 Q3 filed Oct. 15, 2018
- Mcrae Capital Management 2018 Q2 filed July 16, 2018
- Mcrae Capital Management 2018 Q1 filed May 9, 2018
- Mcrae Capital Management 2017 Q4 filed Feb. 13, 2018
- Mcrae Capital Management 2017 Q3 filed Oct. 23, 2017
- Mcrae Capital Management 2017 Q2 filed July 27, 2017
- Mcrae Capital Management 2017 Q1 filed May 10, 2017
- Mcrae Capital Management 2016 Q4 filed Feb. 1, 2017
- Mcrae Capital Management 2016 Q3 filed Oct. 20, 2016
- Mcrae Capital Management 2016 Q2 filed Aug. 2, 2016
- 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