McRae Capital Management as of June 30, 2012
Portfolio Holdings for McRae Capital Management
McRae Capital Management holds 62 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.2 | $7.1M | 36k | 195.59 | |
| Pepsi (PEP) | 4.9 | $6.7M | 95k | 70.66 | |
| Travelers Companies (TRV) | 4.7 | $6.4M | 100k | 63.84 | |
| C.R. Bard | 4.2 | $5.8M | 54k | 107.43 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.4M | 162k | 33.44 | |
| EMC Corporation | 3.9 | $5.3M | 208k | 25.63 | |
| Target Corporation (TGT) | 3.9 | $5.3M | 91k | 58.19 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 166k | 30.59 | |
| Nuance Communications | 3.6 | $4.9M | 206k | 23.82 | |
| Omni (OMC) | 3.6 | $4.9M | 101k | 48.60 | |
| Cisco Systems (CSCO) | 3.5 | $4.7M | 274k | 17.17 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $4.7M | 118k | 39.44 | |
| Accenture (ACN) | 3.3 | $4.5M | 76k | 60.09 | |
| Lowe's Companies (LOW) | 3.3 | $4.5M | 157k | 28.44 | |
| Eaton Corporation | 3.2 | $4.4M | 111k | 39.63 | |
| Life Technologies | 3.1 | $4.3M | 95k | 44.99 | |
| Medtronic | 3.0 | $4.1M | 107k | 38.73 | |
| At&t (T) | 3.0 | $4.1M | 114k | 35.66 | |
| Illinois Tool Works (ITW) | 2.6 | $3.5M | 67k | 52.88 | |
| Devon Energy Corporation (DVN) | 2.4 | $3.3M | 57k | 57.99 | |
| U.S. Bancorp (USB) | 2.4 | $3.2M | 100k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.2M | 38k | 85.58 | |
| ConocoPhillips (COP) | 2.1 | $2.9M | 51k | 55.88 | |
| Pitney Bowes (PBI) | 1.9 | $2.6M | 172k | 14.97 | |
| Itron (ITRI) | 1.8 | $2.4M | 59k | 41.25 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 34k | 67.57 | |
| Apple (AAPL) | 1.4 | $1.9M | 3.3k | 584.00 | |
| Southern Company (SO) | 1.2 | $1.6M | 35k | 46.30 | |
| United Technologies Corporation | 1.1 | $1.5M | 20k | 75.52 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.3M | 27k | 48.50 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 44k | 26.64 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 20k | 52.09 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.0M | 1.9k | 553.72 | |
| General Electric Company | 0.7 | $980k | 47k | 20.84 | |
| Abbott Laboratories (ABT) | 0.7 | $909k | 14k | 64.47 | |
| Phillips 66 (PSX) | 0.6 | $844k | 25k | 33.23 | |
| Celgene Corporation | 0.6 | $764k | 12k | 64.20 | |
| SCANA Corporation | 0.5 | $708k | 15k | 47.84 | |
| Merck & Co (MRK) | 0.5 | $647k | 16k | 41.74 | |
| H.J. Heinz Company | 0.4 | $487k | 9.0k | 54.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $400k | 18k | 21.94 | |
| Procter & Gamble Company (PG) | 0.3 | $397k | 6.5k | 61.31 | |
| PPG Industries (PPG) | 0.3 | $348k | 3.3k | 106.26 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 4.2k | 78.10 | |
| Automatic Data Processing (ADP) | 0.2 | $334k | 6.0k | 55.67 | |
| Verizon Communications (VZ) | 0.2 | $329k | 7.4k | 44.46 | |
| SandRidge Energy | 0.2 | $333k | 50k | 6.69 | |
| CenturyLink | 0.2 | $316k | 8.0k | 39.50 | |
| Kinder Morgan Energy Partners | 0.2 | $299k | 3.8k | 78.68 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 2.8k | 105.42 | |
| Tiffany & Co. | 0.2 | $279k | 5.3k | 52.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 5.0k | 51.90 | |
| Amgen (AMGN) | 0.2 | $260k | 3.6k | 72.83 | |
| OCZ Technology | 0.2 | $262k | 50k | 5.29 | |
| Chubb Corporation | 0.2 | $240k | 3.3k | 72.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $225k | 2.4k | 95.06 | |
| Nextera Energy (NEE) | 0.2 | $227k | 3.3k | 68.79 | |
| Nike (NKE) | 0.2 | $215k | 2.5k | 87.76 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.3k | 87.39 | |
| Schlumberger (SLB) | 0.1 | $208k | 3.2k | 65.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $95k | 10k | 9.50 | |
| Hansen Medical | 0.0 | $29k | 13k | 2.26 |
