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 |