McRae Capital Management as of Dec. 31, 2012
Portfolio Holdings for McRae Capital Management
McRae Capital Management holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelers Companies (TRV) | 5.0 | $7.6M | 105k | 71.82 | |
International Business Machines (IBM) | 4.7 | $7.1M | 37k | 191.55 | |
Eaton (ETN) | 4.6 | $6.9M | 127k | 54.18 | |
Pepsi (PEP) | 4.4 | $6.7M | 98k | 68.43 | |
Cisco Systems (CSCO) | 4.1 | $6.2M | 317k | 19.65 | |
Celgene Corporation | 4.0 | $6.1M | 78k | 78.47 | |
Wells Fargo & Company (WFC) | 4.0 | $6.1M | 179k | 34.18 | |
Lowe's Companies (LOW) | 4.0 | $6.0M | 170k | 35.52 | |
Target Corporation (TGT) | 3.8 | $5.8M | 98k | 59.17 | |
EMC Corporation | 3.7 | $5.6M | 220k | 25.30 | |
Omni (OMC) | 3.6 | $5.5M | 111k | 49.96 | |
Accenture (ACN) | 3.3 | $5.1M | 76k | 66.50 | |
Life Technologies | 3.3 | $5.1M | 103k | 49.03 | |
Teva Pharmaceutical Industries (TEVA) | 3.3 | $5.0M | 133k | 37.34 | |
Nuance Communications | 3.3 | $5.0M | 222k | 22.32 | |
Coach | 3.2 | $4.9M | 88k | 55.51 | |
ConocoPhillips (COP) | 3.1 | $4.7M | 82k | 58.00 | |
Medtronic | 3.0 | $4.6M | 111k | 41.02 | |
Microsoft Corporation (MSFT) | 2.9 | $4.4M | 166k | 26.71 | |
U.S. Bancorp (USB) | 2.9 | $4.4M | 138k | 31.94 | |
At&t (T) | 2.7 | $4.1M | 123k | 33.71 | |
Devon Energy Corporation (DVN) | 2.3 | $3.5M | 68k | 52.04 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 39k | 86.56 | |
Itron (ITRI) | 1.9 | $3.0M | 66k | 44.55 | |
Johnson & Johnson (JNJ) | 1.6 | $2.4M | 34k | 70.10 | |
SPDR Gold Trust (GLD) | 1.4 | $2.1M | 13k | 161.99 | |
Apple (AAPL) | 1.2 | $1.8M | 3.4k | 532.15 | |
Newmont Mining Corporation (NEM) | 1.1 | $1.6M | 35k | 46.43 | |
United Technologies Corporation | 1.1 | $1.6M | 20k | 82.01 | |
Southern Company (SO) | 1.0 | $1.5M | 36k | 42.82 | |
Danaher Corporation (DHR) | 0.8 | $1.2M | 21k | 55.88 | |
General Electric Company | 0.7 | $1.0M | 49k | 21.00 | |
Abbott Laboratories (ABT) | 0.6 | $917k | 14k | 65.50 | |
Intel Corporation (INTC) | 0.6 | $882k | 43k | 20.61 | |
SCANA Corporation | 0.4 | $671k | 15k | 45.65 | |
Merck & Co (MRK) | 0.4 | $659k | 16k | 40.93 | |
Intuitive Surgical (ISRG) | 0.4 | $547k | 1.1k | 490.58 | |
Procter & Gamble Company (PG) | 0.3 | $530k | 7.8k | 67.93 | |
H.J. Heinz Company | 0.3 | $485k | 8.4k | 57.74 | |
Kinder Morgan (KMI) | 0.3 | $488k | 14k | 35.36 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $451k | 18k | 25.72 | |
Kinder Morgan Energy Partners | 0.3 | $391k | 4.9k | 79.80 | |
Verizon Communications (VZ) | 0.2 | $363k | 8.4k | 43.21 | |
Coca-Cola Company (KO) | 0.2 | $341k | 9.4k | 36.28 | |
Chevron Corporation (CVX) | 0.2 | $352k | 3.3k | 108.27 | |
PPG Industries (PPG) | 0.2 | $355k | 2.6k | 135.24 | |
Automatic Data Processing (ADP) | 0.2 | $342k | 6.0k | 57.00 | |
Buckeye Partners | 0.2 | $343k | 7.6k | 45.43 | |
CenturyLink | 0.2 | $313k | 8.0k | 39.12 | |
Thermo Fisher Scientific (TMO) | 0.2 | $321k | 5.0k | 63.83 | |
SandRidge Energy | 0.2 | $317k | 50k | 6.35 | |
Tiffany & Co. | 0.2 | $302k | 5.3k | 57.34 | |
Nextera Energy (NEE) | 0.2 | $284k | 4.1k | 69.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $263k | 2.7k | 98.61 | |
Amgen (AMGN) | 0.2 | $265k | 3.1k | 86.32 | |
Chubb Corporation | 0.2 | $249k | 3.3k | 75.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.2k | 104.55 | |
Nike (NKE) | 0.1 | $232k | 4.5k | 51.56 | |
Schlumberger (SLB) | 0.1 | $222k | 3.2k | 69.38 | |
Royal Dutch Shell | 0.1 | $202k | 2.9k | 68.87 | |
OCZ Technology | 0.1 | $136k | 71k | 1.90 | |
Take-Two Interactive Software (TTWO) | 0.1 | $110k | 10k | 11.00 | |
Hansen Medical | 0.0 | $43k | 21k | 2.06 | |
Metabolix | 0.0 | $16k | 11k | 1.52 |