McRae Capital Management

Mcrae Capital Management as of Dec. 31, 2015

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.8 $14M 118k 119.76
Travelers Companies (TRV) 4.7 $9.8M 87k 112.86
Pepsi (PEP) 4.6 $9.6M 96k 99.92
Wells Fargo & Company (WFC) 4.5 $9.3M 171k 54.36
Microsoft Corporation (MSFT) 4.3 $9.1M 164k 55.48
Lowe's Companies (LOW) 4.3 $9.0M 119k 76.04
U.S. Bancorp (USB) 4.1 $8.6M 202k 42.67
Omni (OMC) 4.0 $8.3M 110k 75.66
Target Corporation (TGT) 3.8 $7.9M 110k 72.61
General Electric Company 3.8 $7.8M 252k 31.15
Medtronic (MDT) 3.4 $7.2M 93k 76.92
Accenture (ACN) 3.4 $7.0M 67k 104.50
Eaton (ETN) 3.3 $6.9M 132k 52.04
Nuance Communications 3.1 $6.5M 327k 19.89
At&t (T) 3.1 $6.4M 187k 34.41
Paypal Holdings (PYPL) 3.0 $6.2M 172k 36.20
International Business Machines (IBM) 2.8 $5.8M 43k 137.63
Dunkin' Brands Group 2.8 $5.8M 136k 42.59
Dun & Bradstreet Corporation 2.5 $5.2M 51k 103.93
Tupperware Brands Corporation (TUP) 2.2 $4.7M 84k 55.66
ConocoPhillips (COP) 2.2 $4.6M 100k 46.69
Baxalta Incorporated 2.0 $4.2M 108k 39.03
Baxter International (BAX) 2.0 $4.1M 109k 38.15
Apple (AAPL) 1.5 $3.2M 31k 105.25
Johnson & Johnson (JNJ) 1.4 $2.9M 28k 102.73
Kinder Morgan (KMI) 1.4 $2.9M 196k 14.92
Quanta Services (PWR) 1.4 $2.9M 143k 20.25
Exxon Mobil Corporation (XOM) 1.3 $2.6M 34k 77.94
Coach 1.1 $2.3M 71k 32.73
Danaher Corporation (DHR) 0.7 $1.5M 17k 92.87
Bed Bath & Beyond 0.7 $1.5M 31k 48.25
Southern Company (SO) 0.7 $1.5M 32k 46.79
United Technologies Corporation 0.6 $1.3M 14k 96.09
Intel Corporation (INTC) 0.6 $1.1M 33k 34.45
SPDR Gold Trust (GLD) 0.5 $976k 9.6k 101.51
iShares S&P 500 Index (IVV) 0.5 $953k 4.7k 204.95
SCANA Corporation 0.3 $713k 12k 60.48
American International (AIG) 0.3 $688k 11k 61.95
Bank of New York Mellon Corporation (BK) 0.3 $659k 16k 41.23
Thermo Fisher Scientific (TMO) 0.3 $636k 4.5k 141.84
Verizon Communications (VZ) 0.3 $573k 12k 46.21
Abbott Laboratories (ABT) 0.3 $541k 12k 44.93
Procter & Gamble Company (PG) 0.3 $542k 6.8k 79.46
Buckeye Partners 0.2 $511k 7.8k 65.94
Automatic Data Processing (ADP) 0.2 $504k 6.0k 84.71
Costco Wholesale Corporation (COST) 0.2 $439k 2.7k 161.58
Intuitive Surgical (ISRG) 0.2 $441k 808.00 545.79
Walgreen Boots Alliance (WBA) 0.2 $443k 5.2k 85.19
Nextera Energy (NEE) 0.2 $426k 4.1k 103.90
PPG Industries (PPG) 0.2 $380k 3.9k 98.70
Colgate-Palmolive Company (CL) 0.2 $346k 5.2k 66.54
Chevron Corporation (CVX) 0.2 $327k 3.6k 89.84
General Mills (GIS) 0.2 $340k 5.9k 57.63
Nike (NKE) 0.2 $325k 5.2k 62.50
Coca-Cola Company (KO) 0.1 $320k 7.5k 42.93
Home Depot (HD) 0.1 $311k 2.4k 132.34
Pfizer (PFE) 0.1 $303k 9.4k 32.27
Walt Disney Company (DIS) 0.1 $323k 3.1k 105.11
Tiffany & Co. 0.1 $320k 4.2k 76.19
CVS Caremark Corporation (CVS) 0.1 $303k 3.1k 97.74
Schlumberger (SLB) 0.1 $317k 4.6k 69.67
Chubb Corporation 0.1 $285k 2.1k 132.74
Merck & Co (MRK) 0.1 $300k 5.7k 52.82
Spdr S&p 500 Etf (SPY) 0.1 $269k 1.3k 204.10
3M Company (MMM) 0.1 $256k 1.7k 150.59
Honeywell International (HON) 0.1 $244k 2.4k 103.48
Gilead Sciences (GILD) 0.1 $250k 2.5k 101.21
Investors Ban 0.1 $251k 20k 12.43
Philip Morris International (PM) 0.1 $230k 2.6k 88.02
Consolidated Edison (ED) 0.1 $213k 3.3k 64.23
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.7k 127.16
UnitedHealth (UNH) 0.1 $212k 1.8k 117.78
Agnico (AEM) 0.1 $210k 8.0k 26.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $215k 1.2k 186.96
Metabolix 0.0 $20k 13k 1.57