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 |