McRae Capital Management, Inc.
Latest statistics and disclosures from MCRAE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, MSFT, PEP, USB, Eaton, and represent 23.21% of MCRAE CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CBS (+$7.46M), BBT, WSM, LH, HPI, Paypal Holdings, TUP, GE, Medtronic, Barings Global Short Duration Com cef.
- Started 16 new stock positions in KMB, IVW, IWP, IYH, ICF, VTI, Barings Global Short Duration Com cef, IJH, AGG, American Intl Group Inc. IJR, HPI, VTV, SHY, VNQ, IJK.
- Reduced shares in these 10 stocks: DNB (-$5.40M), WFC, , LBAI, HRB, SE, USB, FLR, MSEX, GILD.
- Sold out of its positions in HRB, BMY, CLDX, DNB, FDX, FLR, GILD, MSEX, SE, SYY. TGT.
- MCRAE CAPITAL MANAGEMENT was a net buyer of stock by $1.85M.
- MCRAE CAPITAL MANAGEMENT has $242.72M in assets under management (AUM), growing by 7.18%.
MCRAE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 6.19 | 120729 | 124.43 | 133.85 |
| Microsoft Corporation (MSFT) | 4.56 | 168093 | 65.86 | 70.53 |
| Pepsi (PEP) | 4.24 | 91965 | 111.86 | 117.12 |
| U.S. Ban (USB) | 4.22 | 198895 -3.00% | 51.50 | 51.01 |
| Eaton | 4.00 | 131053 | 74.15 | 0.00 |
| Medtronic | 3.78 | 113794 +3.00% | 80.56 | 0.00 |
| Lowe's Companies (LOW) | 3.77 | 111426 | 82.21 | 76.70 |
| International Business Machines (IBM) | 3.67 | 51206 +2.00% | 174.14 | 155.23 |
| Omni (OMC) | 3.67 | 103405 | 86.21 | 82.73 |
| Laboratory Corp. of America Holdings (LH) | 3.53 | 59685 +5.00% | 143.47 | 152.30 |
| Dunkin' Brands Group | 3.48 | 154589 +2.00% | 54.68 | 0.00 |
| Paypal Holdings | 3.31 | 186760 +4.00% | 43.02 | 0.00 |
| CBS Corporation (CBS) | 3.22 | 112665 +2098.00% | 69.36 | 64.36 |
| CHECK POINT SOFTWARE Technolog Com Stk | 3.20 | 75740 | 102.65 | 0.00 |
| Accenture | 3.18 | 64435 | 119.87 | 0.00 |
| General Electric Company (GE) | 3.06 | 249039 +4.00% | 29.80 | 27.61 |
| BB&T; Corporation (BBT) | 2.90 | 157265 +46.00% | 44.70 | 43.45 |
| Williams-Sonoma (WSM) | 2.85 | 128870 +11.00% | 53.62 | 47.57 |
| Lakeland Ban (LBAI) | 2.66 | 329350 -8.00% | 19.60 | 18.45 |
| Tupperware Brands Corporation (TUP) | 2.48 | 96150 +5.00% | 62.72 | 70.81 |
| Nuance Communications (NUAN) | 2.28 | 319350 | 17.31 | 18.73 |
| Quanta Services (PWR) | 2.15 | 140350 -3.00% | 37.11 | 32.29 |
| ConocoPhillips (COP) | 1.89 | 91758 +5.00% | 49.87 | 44.24 |
| Apple (AAPL) | 1.80 | 30333 | 143.67 | 145.82 |
| Johnson & Johnson (JNJ) | 1.45 | 28293 -2.00% | 124.55 | 136.34 |
| Coach (COH) | 1.33 | 78100 | 41.33 | 47.26 |
| Kinder Morgan Inc. | 1.25 | 139989 +3.00% | 21.74 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.22 | 36167 | 82.01 | 81.24 |
| AT&T; (T) | 1.07 | 62713 -2.00% | 41.55 | 38.15 |
| Pentair cs | 0.74 | 28532 +10.00% | 62.77 | 0.00 |
| Danaher Corporation (DHR) | 0.55 | 15725 | 85.53 | 85.47 |
| iShares S&P; 500 Index (IVV) | 0.54 | 5482 +4.00% | 237.32 | 246.00 |
| United Technologies Corporation (UTX) | 0.51 | 11070 | 112.20 | 121.87 |
| Intel Corporation (INTC) | 0.49 | 33209 -4.00% | 36.07 | 34.07 |
| SPDR Gold Trust (GLD) | 0.45 | 9231 | 118.73 | 118.36 |
| Southern Company (SO) | 0.44 | 21400 | 49.77 | 50.10 |
| Wells Fargo & Company (WFC) | 0.35 | 15435 -70.00% | 55.65 | 52.90 |
| E.I. du Pont de Nemours & Company (DD) | 0.33 | 10077 -13.00% | 80.38 | 81.16 |
| Bank of New York Mellon Corporation (BK) | 0.32 | 16435 | 47.22 | 49.55 |
| Weyerhaeuser Company (WY) | 0.30 | 21395 -5.00% | 33.98 | 33.63 |
| Thermo Fisher Scientific (TMO) | 0.28 | 4484 | 153.66 | 173.23 |
| Automatic Data Processing (ADP) | 0.27 | 6349 | 102.38 | 102.21 |
| American International (AIG) | 0.27 | 10435 -4.00% | 62.39 | 63.18 |
| Procter & Gamble Company (PG) | 0.25 | 6879 | 89.84 | 89.36 |
| Chubb | 0.24 | 4340 -7.00% | 136.18 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.23 | 16615 -9.00% | 34.31 | 44.39 |
| Investors Ban | 0.23 | 38791 +23.00% | 14.38 | 0.00 |
| Fortive | 0.23 | 9262 -6.00% | 60.25 | 0.00 |
| Nextera Energy Inc C om | 0.22 | 4200 | 128.33 | 0.00 |
| Intuitive Surgical (ISRG) | 0.21 | 660 -6.00% | 766.67 | 940.44 |
| Chevron Corporation (CVX) | 0.20 | 4420 -10.00% | 107.47 | 104.14 |
| Verizon Communications (VZ) | 0.20 | 9873 +2.00% | 48.72 | 45.75 |
| Waste Management (WM) | 0.19 | 6217 -13.00% | 72.86 | 73.46 |
| Abbott Laboratories (ABT) | 0.19 | 10204 -2.00% | 44.39 | 48.91 |
| Tiffany & Co. (TIF) | 0.19 | 4950 | 95.35 | 92.31 |
| Schlumberger (SLB) | 0.19 | 6006 +2.00% | 78.09 | 65.89 |
| Walgreen Boots Alliance | 0.19 | 5555 | 82.99 | 0.00 |
| Walt Disney Company (DIS) | 0.18 | 3840 +14.00% | 113.28 | 105.57 |
| Home Depot (HD) | 0.17 | 2737 | 146.88 | 151.42 |
| Facebook Inc cl a | 0.17 | 2851 +4.00% | 142.06 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.16 | 2367 -11.00% | 167.72 | 160.20 |
| Colgate-Palmolive Company (CL) | 0.16 | 5400 | 73.15 | 75.89 |
| Buckeye Partners (BPL) | 0.16 | 5600 | 68.57 | 63.07 |
| Pfizer (PFE) | 0.15 | 10795 -14.00% | 34.18 | 34.04 |
| PPG Industries (PPG) | 0.15 | 3350 | 105.07 | 110.82 |
| Merck & Co (MRK) | 0.15 | 5718 -22.00% | 63.48 | 65.92 |
| SPDR S&P; 500 ETF (SPY) | 0.14 | 1392 -6.00% | 235.63 | 243.26 |
| General Mills (GIS) | 0.14 | 5900 | 58.98 | 56.17 |
| UnitedHealth (UNH) | 0.14 | 2125 -19.00% | 164.24 | 185.12 |
| Alleghany Corporation (Y) | 0.14 | 560 -9.00% | 614.29 | 584.43 |
| Agnico Com | 0.14 | 8000 | 42.50 | 0.00 |
| John Hancock Preferred Income Fund (HPI) | 0.14 | 16075 NEW | 21.28 | 21.91 |
| Xylem | 0.14 | 6750 -12.00% | 50.22 | 0.00 |
| Coca-Cola Company (KO) | 0.13 | 7677 +2.00% | 42.46 | 45.43 |
| 3M Company (MMM) | 0.13 | 1700 | 191.18 | 212.61 |
| Philip Morris International (PM) | 0.13 | 2774 | 112.83 | 119.51 |
| Wright Medical Group Nv | 0.12 | 9457 +2.00% | 31.09 | 0.00 |
| Barings Global Short Duration Com cef | 0.12 | 14736 NEW | 19.75 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.11 | 3104 | 84.09 | 84.28 |
| United Parcel Service (UPS) | 0.11 | 2436 | 107.14 | 111.01 |
| CVS Caremark Corporation (CVS) | 0.11 | 3343 | 78.37 | 80.12 |
| Honeywell International (HON) | 0.11 | 2158 | 124.65 | 134.26 |
| Valley National Ban (VLY) | 0.11 | 22614 +3.00% | 11.81 | 11.47 |
| Abbvie | 0.11 | 4092 -19.00% | 65.25 | 0.00 |
| ConAgra Foods (CAG) | 0.10 | 6205 -22.00% | 40.29 | 37.65 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.10 | 3450 NEW | 69.28 | 70.20 |
| Vanguard S&p 500 Etf idx fd | 0.10 | 1150 | 216.52 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.09 | 1735 NEW | 131.41 | 133.52 |
| NIKE (NKE) | 0.09 | 3742 -13.00% | 55.85 | 53.28 |
| Public Service Enterprise (PEG) | 0.09 | 5145 -24.00% | 44.31 | 44.18 |
| J.M. Smucker Company (SJM) | 0.09 | 1694 | 131.05 | 122.06 |
| iShares Lehman Aggregate Bond (AGG) | 0.08 | 1715 NEW | 108.45 | 110.15 |
| iShares S&P; MidCap 400 Index (IJH) | 0.08 | 1119 NEW | 171.58 | 174.94 |
| Vanguard Value ETF (VTV) | 0.06 | 1625 NEW | 95.38 | 96.63 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.04 | 466 NEW | 190.99 | 197.98 |
| Vanguard REIT ETF (VNQ) | 0.04 | 1273 NEW | 82.48 | 84.75 |
| Ambev Sa- | 0.03 | 12000 +20.00% | 5.75 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 350 NEW | 120.00 | 125.14 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 150 NEW | 106.67 | 109.27 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.01 | 250 NEW | 100.00 | 103.67 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.01 | 150 NEW | 86.67 | 84.55 |
| iShares Dow Jones US Healthcare (IYH) | 0.01 | 120 NEW | 158.33 | 169.05 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 44 NEW | 136.36 | 139.11 |
| American Intl Group Inc | 0.00 | 45 NEW | 22.22 | 0.00 |
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Past 13F-HR SEC Filings for MCRAE CAPITAL MANAGEMENT
- 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
- 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