McRae Capital Management

Mcrae Capital Management as of Sept. 30, 2014

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.1 $13M 133k 94.78
Travelers Companies (TRV) 4.4 $9.1M 97k 93.94
Wells Fargo & Company (WFC) 4.4 $9.0M 174k 51.87
Pepsi (PEP) 4.3 $8.9M 95k 93.09
U.S. Bancorp (USB) 3.9 $8.0M 192k 41.83
Kinder Morgan (KMI) 3.8 $7.9M 206k 38.34
Eaton (ETN) 3.7 $7.7M 121k 63.37
Microsoft Corporation (MSFT) 3.6 $7.4M 159k 46.36
Lowe's Companies (LOW) 3.6 $7.4M 139k 52.92
Omni (OMC) 3.5 $7.2M 105k 68.86
ConocoPhillips (COP) 3.5 $7.1M 93k 76.51
International Business Machines (IBM) 3.5 $7.1M 37k 189.82
EMC Corporation 3.4 $6.9M 237k 29.26
Target Corporation (TGT) 3.3 $6.8M 108k 62.68
Baxter International (BAX) 3.2 $6.6M 92k 71.77
Devon Energy Corporation (DVN) 3.1 $6.4M 94k 68.18
Medtronic 3.1 $6.4M 103k 61.95
General Electric Company 2.9 $5.9M 231k 25.62
Dun & Bradstreet Corporation 2.8 $5.8M 50k 117.48
Accenture (ACN) 2.8 $5.8M 71k 81.31
Dunkin' Brands Group 2.8 $5.7M 128k 44.82
At&t (T) 2.6 $5.3M 150k 35.24
Nuance Communications 2.3 $4.8M 313k 15.41
Johnson & Johnson (JNJ) 1.7 $3.5M 33k 106.58
Exxon Mobil Corporation (XOM) 1.6 $3.3M 35k 94.04
Coach 1.6 $3.3M 93k 35.61
Apple (AAPL) 1.4 $2.9M 29k 100.76
Tupperware Brands Corporation (TUP) 1.2 $2.5M 36k 69.03
United Technologies Corporation 0.8 $1.6M 15k 105.58
Southern Company (SO) 0.7 $1.5M 34k 43.64
Intel Corporation (INTC) 0.7 $1.5M 43k 34.82
Danaher Corporation (DHR) 0.7 $1.4M 18k 75.96
Bed Bath & Beyond 0.6 $1.3M 20k 65.85
SPDR Gold Trust (GLD) 0.6 $1.3M 11k 116.22
Merck & Co (MRK) 0.5 $966k 16k 59.26
Bank of New York Mellon Corporation (BK) 0.3 $679k 18k 38.72
Buckeye Partners 0.3 $617k 7.8k 79.61
SCANA Corporation 0.3 $618k 13k 49.58
American International (AIG) 0.3 $601k 11k 54.02
Procter & Gamble Company (PG) 0.3 $567k 6.8k 83.69
Thermo Fisher Scientific (TMO) 0.3 $546k 4.5k 121.77
Abbott Laboratories (ABT) 0.2 $501k 12k 41.60
Automatic Data Processing (ADP) 0.2 $494k 6.0k 83.03
Verizon Communications (VZ) 0.2 $465k 9.3k 50.00
iShares S&P 500 Index (IVV) 0.2 $472k 2.4k 198.40
PPG Industries (PPG) 0.2 $457k 2.3k 196.56
Tiffany & Co. 0.2 $453k 4.7k 96.38
Coca-Cola Company (KO) 0.2 $423k 9.9k 42.71
Chevron Corporation (CVX) 0.2 $428k 3.6k 119.22
Intuitive Surgical (ISRG) 0.2 $382k 828.00 461.35
Nextera Energy (NEE) 0.2 $385k 4.1k 93.90
Kinder Morgan Energy Partners 0.2 $392k 4.2k 93.33
Nike (NKE) 0.2 $375k 4.2k 89.29
Newmont Mining Corporation (NEM) 0.2 $354k 15k 23.06
Amgen (AMGN) 0.2 $351k 2.5k 140.40
Take-Two Interactive Software (TTWO) 0.2 $346k 15k 23.07
Costco Wholesale Corporation (COST) 0.2 $334k 2.7k 125.23
Colgate-Palmolive Company (CL) 0.2 $339k 5.2k 65.19
Walgreen Company 0.1 $308k 5.2k 59.23
Pfizer (PFE) 0.1 $290k 9.8k 29.52
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.4k 196.94
General Mills (GIS) 0.1 $298k 5.9k 50.51
Gilead Sciences (GILD) 0.1 $295k 2.8k 106.50
3M Company (MMM) 0.1 $269k 1.9k 141.58
Continental Resources 0.1 $239k 3.6k 66.39
CVS Caremark Corporation (CVS) 0.1 $247k 3.1k 79.68
Philip Morris International (PM) 0.1 $254k 3.0k 83.55
Schlumberger (SLB) 0.1 $249k 2.5k 101.63
Home Depot (HD) 0.1 $234k 2.6k 91.76
Honeywell International (HON) 0.1 $220k 2.4k 93.30
Chubb Corporation 0.1 $210k 2.3k 91.23
United Parcel Service (UPS) 0.1 $204k 2.1k 98.31
E.I. du Pont de Nemours & Company 0.1 $203k 2.8k 71.60
Qualcomm (QCOM) 0.1 $202k 2.7k 74.81
SandRidge Energy 0.1 $214k 50k 4.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $208k 1.2k 180.87
Metabolix 0.0 $70k 77k 0.91
Hansen Medical 0.0 $26k 22k 1.19