Mcrae Capital Management as of Dec. 31, 2013
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.1 | $12M | 71k | 168.96 | |
Eaton (ETN) | 5.0 | $9.6M | 127k | 76.12 | |
Travelers Companies (TRV) | 4.8 | $9.3M | 103k | 90.54 | |
Omni (OMC) | 4.3 | $8.3M | 112k | 74.37 | |
Wells Fargo & Company (WFC) | 4.3 | $8.3M | 183k | 45.40 | |
Pepsi (PEP) | 4.2 | $8.1M | 98k | 82.94 | |
Lowe's Companies (LOW) | 4.0 | $7.7M | 156k | 49.55 | |
U.S. Bancorp (USB) | 3.8 | $7.4M | 183k | 40.40 | |
International Business Machines (IBM) | 3.8 | $7.3M | 39k | 187.58 | |
Dun & Bradstreet Corporation | 3.4 | $6.6M | 53k | 122.76 | |
ConocoPhillips (COP) | 3.3 | $6.4M | 91k | 70.65 | |
Kinder Morgan (KMI) | 3.3 | $6.4M | 178k | 36.00 | |
Medtronic | 3.2 | $6.3M | 110k | 57.39 | |
Microsoft Corporation (MSFT) | 3.2 | $6.3M | 168k | 37.41 | |
Target Corporation (TGT) | 3.2 | $6.3M | 99k | 63.27 | |
EMC Corporation | 3.0 | $5.9M | 236k | 25.15 | |
Accenture (ACN) | 3.0 | $5.9M | 71k | 82.22 | |
Dunkin' Brands Group | 3.0 | $5.8M | 121k | 48.20 | |
Coach | 2.7 | $5.2M | 93k | 56.13 | |
Devon Energy Corporation (DVN) | 2.6 | $5.2M | 83k | 61.87 | |
At&t (T) | 2.3 | $4.5M | 128k | 35.16 | |
Cisco Systems (CSCO) | 2.3 | $4.4M | 197k | 22.43 | |
Nuance Communications | 2.1 | $4.1M | 268k | 15.20 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 37k | 101.21 | |
Baxter International (BAX) | 1.9 | $3.7M | 53k | 69.56 | |
Johnson & Johnson (JNJ) | 1.6 | $3.0M | 33k | 91.58 | |
United Technologies Corporation | 1.1 | $2.2M | 20k | 113.78 | |
Apple (AAPL) | 1.1 | $2.2M | 3.8k | 560.84 | |
Danaher Corporation (DHR) | 0.8 | $1.5M | 20k | 77.20 | |
Southern Company (SO) | 0.7 | $1.4M | 35k | 41.11 | |
SPDR Gold Trust (GLD) | 0.7 | $1.3M | 12k | 116.14 | |
General Electric Company | 0.7 | $1.3M | 45k | 28.02 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 44k | 25.95 | |
Merck & Co (MRK) | 0.4 | $831k | 17k | 50.06 | |
Newmont Mining Corporation (NEM) | 0.4 | $714k | 31k | 23.04 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $613k | 18k | 34.96 | |
SCANA Corporation | 0.3 | $603k | 13k | 46.93 | |
American International (AIG) | 0.3 | $599k | 12k | 51.09 | |
Procter & Gamble Company (PG) | 0.3 | $584k | 7.2k | 81.39 | |
Buckeye Partners | 0.3 | $550k | 7.8k | 70.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $527k | 4.7k | 111.44 | |
Automatic Data Processing (ADP) | 0.2 | $481k | 6.0k | 80.84 | |
Abbott Laboratories (ABT) | 0.2 | $462k | 12k | 38.37 | |
Chevron Corporation (CVX) | 0.2 | $461k | 3.7k | 124.93 | |
Verizon Communications (VZ) | 0.2 | $462k | 9.4k | 49.15 | |
PPG Industries (PPG) | 0.2 | $441k | 2.3k | 189.68 | |
Tiffany & Co. | 0.2 | $436k | 4.7k | 92.77 | |
Coca-Cola Company (KO) | 0.2 | $401k | 9.7k | 41.34 | |
Nextera Energy (NEE) | 0.2 | $351k | 4.1k | 85.61 | |
Colgate-Palmolive Company (CL) | 0.2 | $339k | 5.2k | 65.19 | |
Nike (NKE) | 0.2 | $330k | 4.2k | 78.57 | |
Kinder Morgan Energy Partners | 0.2 | $339k | 4.2k | 80.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $317k | 2.7k | 118.86 | |
Pfizer (PFE) | 0.2 | $309k | 10k | 30.67 | |
Bed Bath & Beyond | 0.2 | $321k | 4.0k | 80.25 | |
CenturyLink | 0.2 | $318k | 10k | 31.80 | |
Intuitive Surgical (ISRG) | 0.2 | $318k | 828.00 | 384.06 | |
SandRidge Energy | 0.2 | $303k | 50k | 6.07 | |
Amgen (AMGN) | 0.1 | $285k | 2.5k | 114.00 | |
General Mills (GIS) | 0.1 | $294k | 5.9k | 49.83 | |
Walgreen Company | 0.1 | $299k | 5.2k | 57.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $298k | 1.6k | 185.55 | |
3M Company (MMM) | 0.1 | $280k | 2.0k | 140.00 | |
Philip Morris International (PM) | 0.1 | $265k | 3.0k | 87.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.3k | 184.80 | |
Take-Two Interactive Software (TTWO) | 0.1 | $261k | 15k | 17.40 | |
3D Systems Corporation (DDD) | 0.1 | $239k | 2.6k | 92.82 | |
Chubb Corporation | 0.1 | $222k | 2.3k | 96.44 | |
Home Depot (HD) | 0.1 | $210k | 2.6k | 82.35 | |
United Parcel Service (UPS) | 0.1 | $218k | 2.1k | 105.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $222k | 3.1k | 71.61 | |
Honeywell International (HON) | 0.1 | $215k | 2.4k | 91.18 | |
Royal Dutch Shell | 0.1 | $212k | 3.0k | 71.31 | |
Qualcomm (QCOM) | 0.1 | $215k | 2.9k | 74.39 | |
J.M. Smucker Company (SJM) | 0.1 | $207k | 2.0k | 103.50 | |
Gilead Sciences (GILD) | 0.1 | $204k | 2.7k | 75.28 | |
Metabolix | 0.0 | $87k | 69k | 1.26 | |
Hansen Medical | 0.0 | $36k | 21k | 1.73 |