McRae Capital Management

McRae Capital Management as of March 31, 2013

Portfolio Holdings for McRae Capital Management

McRae Capital Management holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.4 $9.0M 78k 115.91
Travelers Companies (TRV) 5.2 $8.8M 105k 84.19
International Business Machines (IBM) 4.8 $8.0M 37k 213.30
Eaton (ETN) 4.7 $7.8M 128k 61.25
Pepsi (PEP) 4.6 $7.7M 97k 79.11
Wells Fargo & Company (WFC) 4.0 $6.7M 181k 36.99
Target Corporation (TGT) 4.0 $6.7M 98k 68.45
Cisco Systems (CSCO) 4.0 $6.6M 318k 20.89
Life Technologies 4.0 $6.6M 103k 64.63
Omni (OMC) 3.9 $6.6M 112k 58.90
Lowe's Companies (LOW) 3.8 $6.4M 169k 37.92
Accenture (ACN) 3.4 $5.8M 76k 75.97
EMC Corporation 3.1 $5.2M 220k 23.89
Medtronic 3.1 $5.2M 110k 46.96
ConocoPhillips (COP) 3.0 $5.1M 84k 60.10
U.S. Bancorp (USB) 2.9 $4.9M 146k 33.93
Microsoft Corporation (MSFT) 2.8 $4.7M 165k 28.60
At&t (T) 2.7 $4.6M 125k 36.69
Nuance Communications 2.7 $4.5M 224k 20.18
Coach 2.5 $4.2M 85k 49.99
Devon Energy Corporation (DVN) 2.3 $3.9M 69k 56.42
Exxon Mobil Corporation (XOM) 2.1 $3.5M 39k 90.12
Itron (ITRI) 1.9 $3.1M 67k 46.39
Johnson & Johnson (JNJ) 1.6 $2.8M 34k 81.54
Dun & Bradstreet Corporation 1.5 $2.5M 30k 83.66
Dunkin' Brands Group 1.4 $2.3M 62k 36.88
SPDR Gold Trust (GLD) 1.2 $2.0M 13k 154.46
United Technologies Corporation 1.1 $1.8M 20k 93.41
Newmont Mining Corporation (NEM) 1.0 $1.7M 41k 41.88
Southern Company (SO) 1.0 $1.7M 36k 46.92
Apple (AAPL) 1.0 $1.6M 3.7k 442.78
Danaher Corporation (DHR) 0.8 $1.4M 22k 62.16
General Electric Company 0.7 $1.1M 49k 23.12
Intel Corporation (INTC) 0.6 $934k 43k 21.83
Kinder Morgan (KMI) 0.5 $859k 22k 38.69
Merck & Co (MRK) 0.5 $800k 18k 44.20
SCANA Corporation 0.5 $752k 15k 51.16
Procter & Gamble Company (PG) 0.4 $601k 7.8k 77.03
Bank of New York Mellon Corporation (BK) 0.3 $491k 18k 28.00
Abbott Laboratories (ABT) 0.3 $494k 14k 35.29
Intuitive Surgical (ISRG) 0.3 $474k 965.00 491.19
Buckeye Partners 0.3 $462k 7.6k 61.19
Kinder Morgan Energy Partners 0.3 $440k 4.9k 89.80
Verizon Communications (VZ) 0.2 $418k 8.5k 49.18
Automatic Data Processing (ADP) 0.2 $400k 6.2k 65.04
Coca-Cola Company (KO) 0.2 $380k 9.4k 40.43
Chevron Corporation (CVX) 0.2 $386k 3.3k 118.73
Thermo Fisher Scientific (TMO) 0.2 $385k 5.0k 76.56
Tiffany & Co. 0.2 $362k 5.2k 69.62
PPG Industries (PPG) 0.2 $332k 2.5k 134.14
Amgen (AMGN) 0.2 $340k 3.3k 102.41
Nextera Energy (NEE) 0.2 $318k 4.1k 77.56
Chubb Corporation 0.2 $289k 3.3k 87.52
Costco Wholesale Corporation (COST) 0.2 $283k 2.7k 106.11
CenturyLink 0.2 $281k 8.0k 35.12
Nike (NKE) 0.2 $266k 4.5k 59.11
SandRidge Energy 0.2 $263k 50k 5.27
Colgate-Palmolive Company (CL) 0.1 $260k 2.2k 118.18
American International (AIG) 0.1 $260k 6.7k 38.78
General Mills (GIS) 0.1 $232k 4.7k 49.36
Schlumberger (SLB) 0.1 $240k 3.2k 75.00
Gilead Sciences (GILD) 0.1 $236k 4.8k 48.96
Philip Morris International (PM) 0.1 $213k 2.3k 92.61
iShares S&P 500 Index (IVV) 0.1 $216k 1.4k 157.21
Home Depot (HD) 0.1 $209k 3.0k 69.67
Take-Two Interactive Software (TTWO) 0.1 $161k 10k 16.10
OCZ Technology 0.1 $107k 59k 1.80
Hansen Medical 0.0 $42k 21k 2.01
Metabolix 0.0 $19k 11k 1.81