McRae Capital Management

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