Mcrae Capital Management as of March 31, 2015
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.6 | $14M | 124k | 115.28 | |
Travelers Companies (TRV) | 4.5 | $9.8M | 91k | 108.13 | |
Lowe's Companies (LOW) | 4.5 | $9.7M | 131k | 74.39 | |
Wells Fargo & Company (WFC) | 4.3 | $9.3M | 170k | 54.40 | |
Kinder Morgan (KMI) | 4.2 | $9.2M | 219k | 42.06 | |
Pepsi (PEP) | 4.2 | $9.1M | 95k | 95.62 | |
Target Corporation (TGT) | 4.1 | $8.9M | 109k | 82.07 | |
Eaton (ETN) | 3.9 | $8.5M | 125k | 67.94 | |
U.S. Bancorp (USB) | 3.9 | $8.4M | 191k | 43.67 | |
Omni (OMC) | 3.8 | $8.3M | 107k | 77.98 | |
Medtronic (MDT) | 3.5 | $7.7M | 98k | 77.99 | |
Baxter International (BAX) | 3.1 | $6.7M | 98k | 68.50 | |
Microsoft Corporation (MSFT) | 3.0 | $6.5M | 160k | 40.66 | |
Accenture (ACN) | 2.9 | $6.3M | 68k | 93.68 | |
EMC Corporation | 2.9 | $6.3M | 245k | 25.56 | |
Dunkin' Brands Group | 2.8 | $6.2M | 129k | 47.56 | |
International Business Machines (IBM) | 2.8 | $6.1M | 38k | 160.49 | |
Dun & Bradstreet Corporation | 2.8 | $6.0M | 47k | 128.35 | |
ConocoPhillips (COP) | 2.7 | $5.8M | 94k | 62.25 | |
General Electric Company | 2.7 | $5.8M | 233k | 24.81 | |
At&t (T) | 2.5 | $5.5M | 169k | 32.65 | |
Devon Energy Corporation (DVN) | 2.5 | $5.4M | 89k | 60.31 | |
Nuance Communications | 2.1 | $4.6M | 323k | 14.35 | |
Apple (AAPL) | 1.8 | $3.8M | 30k | 124.45 | |
Tupperware Brands Corporation (TUP) | 1.7 | $3.6M | 53k | 69.02 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 39k | 85.01 | |
Johnson & Johnson (JNJ) | 1.5 | $3.3M | 33k | 100.59 | |
Coach | 1.4 | $3.1M | 76k | 41.43 | |
Bed Bath & Beyond | 0.8 | $1.7M | 23k | 76.76 | |
United Technologies Corporation | 0.8 | $1.7M | 15k | 117.17 | |
Danaher Corporation (DHR) | 0.7 | $1.5M | 17k | 84.88 | |
Southern Company (SO) | 0.6 | $1.4M | 31k | 44.29 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 40k | 31.28 | |
SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.7k | 113.64 | |
Merck & Co (MRK) | 0.4 | $919k | 16k | 57.51 | |
SCANA Corporation | 0.3 | $665k | 12k | 55.01 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $643k | 16k | 40.23 | |
Verizon Communications (VZ) | 0.3 | $603k | 12k | 48.63 | |
Thermo Fisher Scientific (TMO) | 0.3 | $602k | 4.5k | 134.26 | |
American International (AIG) | 0.3 | $610k | 11k | 54.83 | |
Buckeye Partners | 0.3 | $585k | 7.8k | 75.48 | |
Abbott Laboratories (ABT) | 0.3 | $558k | 12k | 46.34 | |
Procter & Gamble Company (PG) | 0.3 | $555k | 6.8k | 81.92 | |
iShares S&P 500 Index (IVV) | 0.3 | $562k | 2.7k | 207.84 | |
Automatic Data Processing (ADP) | 0.2 | $510k | 6.0k | 85.71 | |
PPG Industries (PPG) | 0.2 | $491k | 2.2k | 225.75 | |
Chevron Corporation (CVX) | 0.2 | $450k | 4.3k | 104.90 | |
Nextera Energy (NEE) | 0.2 | $427k | 4.1k | 104.15 | |
Walgreen Boots Alliance (WBA) | 0.2 | $440k | 5.2k | 84.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $404k | 2.7k | 151.48 | |
Tiffany & Co. | 0.2 | $414k | 4.7k | 88.09 | |
Intuitive Surgical (ISRG) | 0.2 | $408k | 808.00 | 504.95 | |
Schlumberger (SLB) | 0.2 | $419k | 5.0k | 83.38 | |
Amgen (AMGN) | 0.2 | $400k | 2.5k | 160.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $361k | 5.2k | 69.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $320k | 3.1k | 103.23 | |
General Mills (GIS) | 0.1 | $334k | 5.9k | 56.61 | |
Coca-Cola Company (KO) | 0.1 | $304k | 7.5k | 40.55 | |
Pfizer (PFE) | 0.1 | $310k | 8.9k | 34.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $297k | 1.4k | 206.68 | |
3M Company (MMM) | 0.1 | $280k | 1.7k | 164.71 | |
Home Depot (HD) | 0.1 | $267k | 2.4k | 113.62 | |
Nike (NKE) | 0.1 | $261k | 2.6k | 100.38 | |
Chubb Corporation | 0.1 | $233k | 2.3k | 101.22 | |
Honeywell International (HON) | 0.1 | $246k | 2.4k | 104.33 | |
Philip Morris International (PM) | 0.1 | $229k | 3.0k | 75.33 | |
Gilead Sciences (GILD) | 0.1 | $233k | 2.4k | 98.31 | |
J.M. Smucker Company (SJM) | 0.1 | $231k | 2.0k | 115.50 | |
Investors Ban | 0.1 | $237k | 20k | 11.73 | |
Walt Disney Company (DIS) | 0.1 | $227k | 2.2k | 104.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $220k | 10k | 21.67 | |
Agnico (AEM) | 0.1 | $224k | 8.0k | 28.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $218k | 1.2k | 189.57 | |
Consolidated Edison (ED) | 0.1 | $202k | 3.3k | 60.92 | |
United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 96.87 | |
Continental Resources | 0.1 | $205k | 4.7k | 43.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $203k | 2.8k | 71.60 | |
SandRidge Energy | 0.0 | $81k | 45k | 1.78 | |
Metabolix | 0.0 | $48k | 77k | 0.63 | |
Hooper Holmes | 0.0 | $13k | 25k | 0.52 | |
Hansen Medical | 0.0 | $11k | 13k | 0.86 |