McRae Capital Management

Mcrae Capital Management as of June 30, 2014

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.6 $12M 135k 85.88
Eaton (ETN) 4.6 $9.5M 123k 77.18
Travelers Companies (TRV) 4.5 $9.4M 100k 94.07
Wells Fargo & Company (WFC) 4.4 $9.2M 175k 52.56
Pepsi (PEP) 4.2 $8.7M 98k 89.34
U.S. Bancorp (USB) 4.0 $8.2M 189k 43.32
ConocoPhillips (COP) 3.9 $8.1M 94k 85.74
Omni (OMC) 3.7 $7.6M 107k 71.22
Devon Energy Corporation (DVN) 3.6 $7.5M 94k 79.40
Kinder Morgan (KMI) 3.5 $7.3M 200k 36.26
International Business Machines (IBM) 3.3 $6.9M 38k 181.26
Lowe's Companies (LOW) 3.3 $6.9M 143k 47.99
Medtronic 3.3 $6.8M 107k 63.76
Microsoft Corporation (MSFT) 3.2 $6.7M 161k 41.70
Baxter International (BAX) 3.2 $6.6M 92k 72.30
EMC Corporation 3.1 $6.4M 243k 26.34
Target Corporation (TGT) 3.0 $6.3M 109k 57.95
Accenture (ACN) 2.9 $5.9M 73k 80.84
Nuance Communications 2.8 $5.8M 309k 18.77
Dunkin' Brands Group 2.8 $5.8M 127k 45.81
General Electric Company 2.8 $5.8M 219k 26.28
Dun & Bradstreet Corporation 2.7 $5.5M 50k 110.21
At&t (T) 2.4 $5.0M 142k 35.36
Exxon Mobil Corporation (XOM) 1.8 $3.7M 37k 100.69
Johnson & Johnson (JNJ) 1.6 $3.4M 33k 104.63
Coach 1.6 $3.3M 96k 34.19
Apple (AAPL) 1.2 $2.5M 27k 92.91
United Technologies Corporation 0.9 $1.8M 16k 115.47
Tupperware Brands Corporation (TUP) 0.8 $1.8M 21k 83.68
Southern Company (SO) 0.8 $1.6M 35k 45.39
Danaher Corporation (DHR) 0.7 $1.5M 19k 78.72
SPDR Gold Trust (GLD) 0.7 $1.5M 11k 128.08
Intel Corporation (INTC) 0.6 $1.3M 43k 30.89
Bed Bath & Beyond 0.5 $1.0M 17k 57.39
Merck & Co (MRK) 0.5 $955k 17k 57.88
SCANA Corporation 0.3 $710k 13k 53.79
Bank of New York Mellon Corporation (BK) 0.3 $657k 18k 37.47
Buckeye Partners 0.3 $644k 7.8k 83.10
American International (AIG) 0.3 $604k 11k 54.54
Procter & Gamble Company (PG) 0.3 $558k 7.1k 78.59
Thermo Fisher Scientific (TMO) 0.2 $529k 4.5k 117.98
Abbott Laboratories (ABT) 0.2 $493k 12k 40.94
PPG Industries (PPG) 0.2 $489k 2.3k 210.32
Chevron Corporation (CVX) 0.2 $469k 3.6k 130.64
Automatic Data Processing (ADP) 0.2 $472k 6.0k 79.33
Tiffany & Co. 0.2 $471k 4.7k 100.21
iShares S&P 500 Index (IVV) 0.2 $470k 2.4k 196.98
Verizon Communications (VZ) 0.2 $455k 9.3k 48.92
Coca-Cola Company (KO) 0.2 $420k 9.9k 42.41
Nextera Energy (NEE) 0.2 $420k 4.1k 102.44
Newmont Mining Corporation (NEM) 0.2 $402k 16k 25.44
Walgreen Company 0.2 $385k 5.2k 74.04
CenturyLink 0.2 $362k 10k 36.20
Colgate-Palmolive Company (CL) 0.2 $355k 5.2k 68.27
SandRidge Energy 0.2 $357k 50k 7.15
Kinder Morgan Energy Partners 0.2 $345k 4.2k 82.14
Intuitive Surgical (ISRG) 0.2 $341k 828.00 411.84
Nike (NKE) 0.2 $326k 4.2k 77.62
Take-Two Interactive Software (TTWO) 0.2 $334k 15k 22.27
Costco Wholesale Corporation (COST) 0.1 $307k 2.7k 115.11
General Mills (GIS) 0.1 $310k 5.9k 52.54
Pfizer (PFE) 0.1 $292k 9.8k 29.72
Spdr S&p 500 Etf (SPY) 0.1 $281k 1.4k 195.55
Continental Resources 0.1 $284k 1.8k 157.78
Amgen (AMGN) 0.1 $296k 2.5k 118.40
3M Company (MMM) 0.1 $272k 1.9k 143.16
Philip Morris International (PM) 0.1 $256k 3.0k 84.21
Consolidated Edison (ED) 0.1 $238k 4.1k 57.82
CVS Caremark Corporation (CVS) 0.1 $234k 3.1k 75.48
Honeywell International (HON) 0.1 $219k 2.4k 92.88
Gilead Sciences (GILD) 0.1 $221k 2.7k 82.77
Chubb Corporation 0.1 $212k 2.3k 92.09
Home Depot (HD) 0.1 $206k 2.6k 80.78
United Parcel Service (UPS) 0.1 $213k 2.1k 102.65
Royal Dutch Shell 0.1 $201k 2.4k 82.38
Qualcomm (QCOM) 0.1 $214k 2.7k 79.26
J.M. Smucker Company (SJM) 0.1 $213k 2.0k 106.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $206k 1.2k 179.13
Metabolix 0.0 $67k 77k 0.87
Hansen Medical 0.0 $27k 21k 1.29