McRae Capital Management

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