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 |