McRae Capital Management, Inc.

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

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