Mcrae Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.5 | $13M | 119k | 108.17 | |
Pepsi (PEP) | 4.6 | $9.0M | 96k | 94.30 | |
Travelers Companies (TRV) | 4.6 | $8.9M | 90k | 99.53 | |
Wells Fargo & Company (WFC) | 4.4 | $8.7M | 170k | 51.35 | |
Target Corporation (TGT) | 4.2 | $8.3M | 106k | 78.66 | |
Lowe's Companies (LOW) | 4.2 | $8.2M | 119k | 68.92 | |
U.S. Bancorp (USB) | 4.1 | $8.1M | 198k | 41.01 | |
Microsoft Corporation (MSFT) | 3.7 | $7.3M | 165k | 44.26 | |
Omni (OMC) | 3.6 | $7.2M | 109k | 65.90 | |
Eaton (ETN) | 3.4 | $6.7M | 131k | 51.30 | |
Accenture (ACN) | 3.3 | $6.6M | 67k | 98.26 | |
Kinder Morgan (KMI) | 3.3 | $6.5M | 235k | 27.68 | |
Medtronic (MDT) | 3.2 | $6.4M | 95k | 66.94 | |
Dunkin' Brands Group | 3.2 | $6.3M | 129k | 49.00 | |
General Electric Company | 3.2 | $6.3M | 250k | 25.22 | |
International Business Machines (IBM) | 3.0 | $6.0M | 41k | 144.97 | |
At&t (T) | 3.0 | $5.9M | 181k | 32.58 | |
Nuance Communications | 2.7 | $5.3M | 326k | 16.37 | |
Dun & Bradstreet Corporation | 2.7 | $5.3M | 50k | 105.01 | |
Paypal Holdings (PYPL) | 2.6 | $5.0M | 162k | 31.04 | |
ConocoPhillips (COP) | 2.4 | $4.7M | 98k | 47.96 | |
Tupperware Brands Corporation (TUP) | 2.1 | $4.1M | 83k | 49.49 | |
Quanta Services (PWR) | 1.8 | $3.6M | 149k | 24.21 | |
Baxter International (BAX) | 1.7 | $3.4M | 103k | 32.85 | |
Apple (AAPL) | 1.7 | $3.4M | 30k | 110.31 | |
Baxalta Incorporated | 1.6 | $3.2M | 103k | 31.51 | |
Johnson & Johnson (JNJ) | 1.3 | $2.6M | 28k | 93.34 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 35k | 74.35 | |
Coach | 1.2 | $2.3M | 79k | 28.94 | |
Bed Bath & Beyond | 0.8 | $1.5M | 26k | 57.01 | |
Danaher Corporation (DHR) | 0.7 | $1.4M | 17k | 85.23 | |
Southern Company (SO) | 0.7 | $1.4M | 32k | 44.70 | |
United Technologies Corporation | 0.6 | $1.3M | 14k | 89.01 | |
Intel Corporation (INTC) | 0.5 | $1.0M | 34k | 30.13 | |
SPDR Gold Trust (GLD) | 0.5 | $1.0M | 9.6k | 106.81 | |
iShares S&P 500 Index (IVV) | 0.4 | $763k | 4.0k | 192.68 | |
SCANA Corporation | 0.3 | $663k | 12k | 56.24 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $626k | 16k | 39.16 | |
American International (AIG) | 0.3 | $631k | 11k | 56.82 | |
Verizon Communications (VZ) | 0.3 | $540k | 12k | 43.55 | |
Thermo Fisher Scientific (TMO) | 0.3 | $548k | 4.5k | 122.21 | |
Abbott Laboratories (ABT) | 0.2 | $484k | 12k | 40.19 | |
Procter & Gamble Company (PG) | 0.2 | $491k | 6.8k | 71.98 | |
Automatic Data Processing (ADP) | 0.2 | $478k | 6.0k | 80.34 | |
Buckeye Partners | 0.2 | $459k | 7.8k | 59.23 | |
Walgreen Boots Alliance (WBA) | 0.2 | $432k | 5.2k | 83.08 | |
Costco Wholesale Corporation (COST) | 0.2 | $393k | 2.7k | 144.64 | |
Nextera Energy (NEE) | 0.2 | $400k | 4.1k | 97.56 | |
PPG Industries (PPG) | 0.2 | $381k | 4.4k | 87.59 | |
Intuitive Surgical (ISRG) | 0.2 | $371k | 808.00 | 459.16 | |
Tiffany & Co. | 0.2 | $363k | 4.7k | 77.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $330k | 5.2k | 63.46 | |
General Mills (GIS) | 0.2 | $331k | 5.9k | 56.10 | |
Schlumberger (SLB) | 0.2 | $336k | 4.9k | 68.92 | |
Coca-Cola Company (KO) | 0.2 | $305k | 7.6k | 40.15 | |
Walt Disney Company (DIS) | 0.2 | $308k | 3.0k | 102.05 | |
Chevron Corporation (CVX) | 0.2 | $315k | 4.0k | 78.95 | |
Nike (NKE) | 0.2 | $320k | 2.6k | 123.08 | |
Pfizer (PFE) | 0.1 | $295k | 9.4k | 31.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $299k | 3.1k | 96.45 | |
Chubb Corporation | 0.1 | $282k | 2.3k | 122.50 | |
Home Depot (HD) | 0.1 | $271k | 2.4k | 115.32 | |
Merck & Co (MRK) | 0.1 | $281k | 5.7k | 49.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $253k | 1.3k | 191.96 | |
Investors Ban | 0.1 | $249k | 20k | 12.33 | |
3M Company (MMM) | 0.1 | $241k | 1.7k | 141.76 | |
Gilead Sciences (GILD) | 0.1 | $233k | 2.4k | 98.31 | |
Consolidated Edison (ED) | 0.1 | $222k | 3.3k | 66.95 | |
Honeywell International (HON) | 0.1 | $223k | 2.4k | 94.57 | |
Philip Morris International (PM) | 0.1 | $207k | 2.6k | 79.22 | |
Agnico (AEM) | 0.1 | $203k | 8.0k | 25.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 1.2k | 175.65 | |
SandRidge Energy | 0.0 | $12k | 45k | 0.26 | |
Metabolix | 0.0 | $18k | 13k | 1.41 |