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 |