McRae Capital Management as of March 31, 2012
Portfolio Holdings for McRae Capital Management
McRae Capital Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $7.6M | 36k | 208.66 | |
| Pepsi (PEP) | 4.3 | $6.2M | 94k | 66.35 | |
| EMC Corporation | 4.3 | $6.2M | 207k | 29.88 | |
| Travelers Companies (TRV) | 4.1 | $5.9M | 99k | 59.20 | |
| Cisco Systems (CSCO) | 4.1 | $5.8M | 275k | 21.15 | |
| C.R. Bard | 3.9 | $5.5M | 56k | 98.71 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.4M | 159k | 34.14 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.4M | 167k | 32.25 | |
| Eaton Corporation | 3.8 | $5.4M | 108k | 49.83 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $5.3M | 118k | 45.06 | |
| Target Corporation (TGT) | 3.7 | $5.3M | 91k | 58.27 | |
| Nuance Communications | 3.7 | $5.3M | 205k | 25.58 | |
| Lowe's Companies (LOW) | 3.5 | $5.0M | 158k | 31.38 | |
| Omni (OMC) | 3.5 | $4.9M | 97k | 50.65 | |
| Accenture (ACN) | 3.4 | $4.9M | 76k | 64.50 | |
| Life Technologies | 3.3 | $4.7M | 96k | 48.82 | |
| Medtronic | 2.9 | $4.2M | 107k | 39.19 | |
| Devon Energy Corporation (DVN) | 2.8 | $4.0M | 56k | 71.12 | |
| ConocoPhillips (COP) | 2.7 | $3.9M | 51k | 76.01 | |
| Illinois Tool Works (ITW) | 2.7 | $3.9M | 67k | 57.12 | |
| At&t (T) | 2.5 | $3.6M | 116k | 31.23 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 38k | 86.72 | |
| Pitney Bowes (PBI) | 2.1 | $2.9M | 168k | 17.58 | |
| Itron (ITRI) | 1.9 | $2.7M | 59k | 45.40 | |
| U.S. Bancorp (USB) | 1.7 | $2.4M | 76k | 31.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 34k | 65.95 | |
| United Technologies Corporation | 1.4 | $2.0M | 24k | 82.95 | |
| Apple (AAPL) | 1.3 | $1.9M | 3.2k | 599.69 | |
| Southern Company (SO) | 1.1 | $1.6M | 35k | 44.94 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.4M | 26k | 51.25 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 44k | 28.11 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 21k | 56.01 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.0M | 1.9k | 541.49 | |
| General Electric Company | 0.7 | $945k | 47k | 20.08 | |
| Abbott Laboratories (ABT) | 0.6 | $864k | 14k | 61.28 | |
| Celgene Corporation | 0.6 | $845k | 11k | 77.52 | |
| SCANA Corporation | 0.5 | $675k | 15k | 45.61 | |
| Merck & Co (MRK) | 0.4 | $626k | 16k | 38.40 | |
| H.J. Heinz Company | 0.3 | $479k | 9.0k | 53.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $440k | 18k | 24.13 | |
| Procter & Gamble Company (PG) | 0.3 | $449k | 6.7k | 67.27 | |
| SandRidge Energy | 0.3 | $388k | 50k | 7.84 | |
| Tiffany & Co. | 0.2 | $364k | 5.3k | 69.11 | |
| PPG Industries (PPG) | 0.2 | $331k | 3.5k | 95.94 | |
| Automatic Data Processing (ADP) | 0.2 | $331k | 6.0k | 55.17 | |
| Nike (NKE) | 0.2 | $331k | 3.1k | 108.52 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 4.2k | 74.05 | |
| CenturyLink | 0.2 | $309k | 8.0k | 38.62 | |
| Kinder Morgan Energy Partners | 0.2 | $314k | 3.8k | 82.63 | |
| Chevron Corporation (CVX) | 0.2 | $295k | 2.8k | 107.23 | |
| Verizon Communications (VZ) | 0.2 | $283k | 7.4k | 38.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $284k | 5.0k | 56.47 | |
| Amgen (AMGN) | 0.2 | $243k | 3.6k | 68.07 | |
| OCZ Technology | 0.2 | $248k | 36k | 6.99 | |
| Chubb Corporation | 0.2 | $228k | 3.3k | 69.05 | |
| Schlumberger (SLB) | 0.2 | $224k | 3.2k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 2.4k | 90.83 | |
| Buckeye Partners | 0.1 | $217k | 3.6k | 61.13 | |
| Nextera Energy (NEE) | 0.1 | $202k | 3.3k | 61.21 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.3k | 88.70 | |
| Royal Dutch Shell | 0.1 | $206k | 2.9k | 70.24 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $154k | 10k | 15.40 | |
| Hansen Medical | 0.0 | $39k | 13k | 3.03 |
