McRae Capital Management

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