Mcrae Capital Management as of March 31, 2014
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 4.8 | $9.5M | 68k | 139.59 | |
Eaton (ETN) | 4.7 | $9.2M | 123k | 75.12 | |
Wells Fargo & Company (WFC) | 4.5 | $8.8M | 177k | 49.74 | |
Travelers Companies (TRV) | 4.4 | $8.7M | 102k | 85.10 | |
Pepsi (PEP) | 4.2 | $8.2M | 98k | 83.50 | |
U.S. Bancorp (USB) | 4.1 | $8.1M | 190k | 42.86 | |
Omni (OMC) | 3.9 | $7.7M | 107k | 72.60 | |
International Business Machines (IBM) | 3.7 | $7.4M | 38k | 192.49 | |
Lowe's Companies (LOW) | 3.6 | $7.1M | 146k | 48.90 | |
Baxter International (BAX) | 3.4 | $6.8M | 92k | 73.58 | |
Microsoft Corporation (MSFT) | 3.4 | $6.7M | 164k | 40.99 | |
Medtronic | 3.4 | $6.7M | 109k | 61.54 | |
ConocoPhillips (COP) | 3.3 | $6.6M | 94k | 70.35 | |
EMC Corporation | 3.3 | $6.5M | 237k | 27.41 | |
Kinder Morgan (KMI) | 3.2 | $6.3M | 195k | 32.49 | |
Dunkin' Brands Group | 3.1 | $6.1M | 121k | 50.18 | |
Target Corporation (TGT) | 3.1 | $6.1M | 100k | 60.51 | |
Devon Energy Corporation (DVN) | 3.0 | $5.9M | 88k | 66.92 | |
Accenture (ACN) | 3.0 | $5.9M | 74k | 79.71 | |
General Electric Company | 2.8 | $5.6M | 217k | 25.89 | |
Nuance Communications | 2.6 | $5.1M | 298k | 17.17 | |
Coach | 2.4 | $4.8M | 97k | 49.66 | |
Dun & Bradstreet Corporation | 2.4 | $4.7M | 47k | 99.35 | |
At&t (T) | 2.4 | $4.7M | 133k | 35.07 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 37k | 97.69 | |
Johnson & Johnson (JNJ) | 1.6 | $3.2M | 33k | 98.22 | |
United Technologies Corporation | 1.1 | $2.3M | 20k | 116.82 | |
Apple (AAPL) | 1.0 | $2.1M | 3.8k | 536.66 | |
Tupperware Brands Corporation (TUP) | 0.8 | $1.6M | 19k | 83.74 | |
Southern Company (SO) | 0.8 | $1.5M | 35k | 43.95 | |
Danaher Corporation (DHR) | 0.7 | $1.4M | 19k | 75.01 | |
SPDR Gold Trust (GLD) | 0.7 | $1.4M | 11k | 123.61 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 44k | 25.81 | |
Bed Bath & Beyond | 0.5 | $1.0M | 15k | 68.77 | |
Merck & Co (MRK) | 0.5 | $942k | 17k | 56.75 | |
Newmont Mining Corporation (NEM) | 0.4 | $715k | 31k | 23.45 | |
SCANA Corporation | 0.3 | $634k | 12k | 51.34 | |
American International (AIG) | 0.3 | $636k | 13k | 49.98 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $619k | 18k | 35.30 | |
Thermo Fisher Scientific (TMO) | 0.3 | $569k | 4.7k | 120.32 | |
Procter & Gamble Company (PG) | 0.3 | $578k | 7.2k | 80.56 | |
Buckeye Partners | 0.3 | $582k | 7.8k | 75.10 | |
Abbott Laboratories (ABT) | 0.2 | $464k | 12k | 38.53 | |
PPG Industries (PPG) | 0.2 | $450k | 2.3k | 193.55 | |
Automatic Data Processing (ADP) | 0.2 | $460k | 6.0k | 77.31 | |
Verizon Communications (VZ) | 0.2 | $447k | 9.4k | 47.55 | |
Chevron Corporation (CVX) | 0.2 | $439k | 3.7k | 118.97 | |
Tiffany & Co. | 0.2 | $405k | 4.7k | 86.17 | |
Nextera Energy (NEE) | 0.2 | $392k | 4.1k | 95.61 | |
Coca-Cola Company (KO) | 0.2 | $375k | 9.7k | 38.66 | |
Intuitive Surgical (ISRG) | 0.2 | $363k | 828.00 | 438.41 | |
CenturyLink | 0.2 | $328k | 10k | 32.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $337k | 5.2k | 64.81 | |
Walgreen Company | 0.2 | $343k | 5.2k | 65.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $340k | 1.8k | 188.26 | |
Take-Two Interactive Software (TTWO) | 0.2 | $329k | 15k | 21.93 | |
Pfizer (PFE) | 0.2 | $324k | 10k | 32.16 | |
Amgen (AMGN) | 0.2 | $308k | 2.5k | 123.20 | |
Nike (NKE) | 0.2 | $310k | 4.2k | 73.81 | |
Kinder Morgan Energy Partners | 0.2 | $311k | 4.2k | 74.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $298k | 2.7k | 111.74 | |
General Mills (GIS) | 0.1 | $306k | 5.9k | 51.86 | |
SandRidge Energy | 0.1 | $306k | 50k | 6.13 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 1.3k | 187.03 | |
3M Company (MMM) | 0.1 | $258k | 1.9k | 135.79 | |
Philip Morris International (PM) | 0.1 | $249k | 3.0k | 81.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $232k | 3.1k | 74.84 | |
Qualcomm (QCOM) | 0.1 | $228k | 2.9k | 78.89 | |
Continental Resources | 0.1 | $224k | 1.8k | 124.44 | |
Honeywell International (HON) | 0.1 | $219k | 2.4k | 92.88 | |
Royal Dutch Shell | 0.1 | $217k | 3.0k | 72.99 | |
Chubb Corporation | 0.1 | $206k | 2.3k | 89.49 | |
Home Depot (HD) | 0.1 | $202k | 2.6k | 79.22 | |
United Parcel Service (UPS) | 0.1 | $202k | 2.1k | 97.35 | |
Metabolix | 0.1 | $94k | 72k | 1.30 | |
Hansen Medical | 0.0 | $54k | 21k | 2.59 |