Mcrae Capital Management as of June 30, 2015
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.6 | $14M | 123k | 115.73 | |
Wells Fargo & Company (WFC) | 4.5 | $9.7M | 173k | 56.24 | |
Pepsi (PEP) | 4.2 | $8.9M | 96k | 93.34 | |
Target Corporation (TGT) | 4.1 | $8.8M | 108k | 81.63 | |
Travelers Companies (TRV) | 4.1 | $8.7M | 91k | 96.66 | |
Kinder Morgan (KMI) | 4.0 | $8.7M | 225k | 38.39 | |
Eaton (ETN) | 4.0 | $8.6M | 128k | 67.49 | |
U.S. Bancorp (USB) | 4.0 | $8.5M | 196k | 43.40 | |
Lowe's Companies (LOW) | 3.8 | $8.2M | 122k | 66.97 | |
Omni (OMC) | 3.5 | $7.4M | 107k | 69.49 | |
Medtronic (MDT) | 3.4 | $7.2M | 97k | 74.10 | |
Baxter International (BAX) | 3.3 | $7.2M | 103k | 69.93 | |
Dunkin' Brands Group | 3.3 | $7.1M | 130k | 55.00 | |
Microsoft Corporation (MSFT) | 3.3 | $7.1M | 160k | 44.15 | |
International Business Machines (IBM) | 3.1 | $6.6M | 41k | 162.66 | |
EMC Corporation | 3.1 | $6.6M | 249k | 26.39 | |
General Electric Company | 3.0 | $6.5M | 246k | 26.57 | |
Accenture (ACN) | 3.0 | $6.5M | 67k | 96.78 | |
At&t (T) | 2.9 | $6.1M | 173k | 35.52 | |
ConocoPhillips (COP) | 2.7 | $5.9M | 96k | 61.41 | |
Nuance Communications | 2.6 | $5.7M | 324k | 17.51 | |
Dun & Bradstreet Corporation | 2.6 | $5.7M | 47k | 121.99 | |
Tupperware Brands Corporation (TUP) | 2.2 | $4.6M | 72k | 64.54 | |
Apple (AAPL) | 1.8 | $3.8M | 30k | 125.43 | |
Quanta Services (PWR) | 1.7 | $3.6M | 124k | 28.82 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.2M | 39k | 83.19 | |
Johnson & Johnson (JNJ) | 1.4 | $3.1M | 32k | 97.45 | |
Coach | 1.2 | $2.7M | 78k | 34.61 | |
Bed Bath & Beyond | 0.8 | $1.7M | 25k | 68.98 | |
United Technologies Corporation | 0.7 | $1.6M | 14k | 110.92 | |
Danaher Corporation (DHR) | 0.7 | $1.5M | 17k | 85.61 | |
Southern Company (SO) | 0.6 | $1.3M | 31k | 41.89 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 37k | 30.41 | |
SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.6k | 112.32 | |
Merck & Co (MRK) | 0.4 | $893k | 16k | 56.95 | |
American International (AIG) | 0.3 | $687k | 11k | 61.86 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $671k | 16k | 41.98 | |
Abbott Laboratories (ABT) | 0.3 | $591k | 12k | 49.08 | |
iShares S&P 500 Index (IVV) | 0.3 | $610k | 2.9k | 207.20 | |
SCANA Corporation | 0.3 | $597k | 12k | 50.64 | |
Verizon Communications (VZ) | 0.3 | $578k | 12k | 46.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $582k | 4.5k | 129.79 | |
Buckeye Partners | 0.3 | $573k | 7.8k | 73.94 | |
Procter & Gamble Company (PG) | 0.2 | $530k | 6.8k | 78.23 | |
PPG Industries (PPG) | 0.2 | $499k | 4.4k | 114.71 | |
Automatic Data Processing (ADP) | 0.2 | $477k | 6.0k | 80.17 | |
Schlumberger (SLB) | 0.2 | $472k | 5.5k | 86.21 | |
Tiffany & Co. | 0.2 | $431k | 4.7k | 91.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $439k | 5.2k | 84.42 | |
Chevron Corporation (CVX) | 0.2 | $409k | 4.2k | 96.46 | |
Nextera Energy (NEE) | 0.2 | $402k | 4.1k | 98.05 | |
Amgen (AMGN) | 0.2 | $384k | 2.5k | 153.60 | |
Intuitive Surgical (ISRG) | 0.2 | $391k | 808.00 | 483.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $360k | 2.7k | 134.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $340k | 5.2k | 65.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $325k | 3.1k | 104.84 | |
General Mills (GIS) | 0.1 | $329k | 5.9k | 55.76 | |
Coca-Cola Company (KO) | 0.1 | $294k | 7.5k | 39.22 | |
Pfizer (PFE) | 0.1 | $299k | 8.9k | 33.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 1.4k | 205.99 | |
Nike (NKE) | 0.1 | $281k | 2.6k | 108.08 | |
Gilead Sciences (GILD) | 0.1 | $277k | 2.4k | 116.88 | |
Home Depot (HD) | 0.1 | $261k | 2.4k | 111.06 | |
Walt Disney Company (DIS) | 0.1 | $247k | 2.2k | 113.93 | |
3M Company (MMM) | 0.1 | $262k | 1.7k | 154.12 | |
Investors Ban | 0.1 | $248k | 20k | 12.28 | |
Honeywell International (HON) | 0.1 | $240k | 2.4k | 101.78 | |
Agnico (AEM) | 0.1 | $227k | 8.0k | 28.38 | |
Chubb Corporation | 0.1 | $219k | 2.3k | 95.13 | |
J.M. Smucker Company (SJM) | 0.1 | $217k | 2.0k | 108.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 1.2k | 188.70 | |
SandRidge Energy | 0.0 | $40k | 45k | 0.88 | |
Metabolix | 0.0 | $48k | 13k | 3.76 | |
Hansen Medical | 0.0 | $12k | 13k | 0.94 | |
Hooper Holmes | 0.0 | $5.0k | 25k | 0.20 |