Mcrae Capital Management as of March 31, 2016
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.2 | $12M | 117k | 100.09 | |
| Pepsi (PEP) | 4.4 | $9.9M | 96k | 102.48 | |
| Travelers Companies (TRV) | 4.3 | $9.7M | 84k | 116.70 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.3M | 169k | 55.23 | |
| Omni (OMC) | 4.1 | $9.1M | 109k | 83.23 | |
| Target Corporation (TGT) | 4.0 | $8.9M | 109k | 82.28 | |
| Lowe's Companies (LOW) | 3.9 | $8.8M | 117k | 75.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $8.4M | 174k | 48.36 | |
| Eaton (ETN) | 3.7 | $8.4M | 134k | 62.56 | |
| U.S. Bancorp (USB) | 3.7 | $8.3M | 204k | 40.59 | |
| General Electric Company | 3.5 | $8.0M | 250k | 31.79 | |
| Accenture (ACN) | 3.5 | $7.8M | 68k | 115.40 | |
| At&t (T) | 3.4 | $7.5M | 192k | 39.17 | |
| Medtronic (MDT) | 3.3 | $7.4M | 98k | 75.00 | |
| Dunkin' Brands Group | 3.0 | $6.8M | 144k | 47.17 | |
| Paypal Holdings (PYPL) | 3.0 | $6.7M | 174k | 38.60 | |
| International Business Machines (IBM) | 3.0 | $6.7M | 44k | 151.46 | |
| Nuance Communications | 2.8 | $6.2M | 332k | 18.69 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $5.0M | 87k | 57.98 | |
| Dun & Bradstreet Corporation | 2.2 | $4.9M | 47k | 103.09 | |
| Baxter International (BAX) | 2.0 | $4.5M | 109k | 41.08 | |
| Baxalta Incorporated | 1.9 | $4.3M | 108k | 40.40 | |
| ConocoPhillips (COP) | 1.8 | $4.0M | 100k | 40.27 | |
| Kinder Morgan (KMI) | 1.6 | $3.5M | 197k | 17.86 | |
| Apple (AAPL) | 1.5 | $3.3M | 31k | 108.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 30k | 108.21 | |
| Quanta Services (PWR) | 1.4 | $3.2M | 143k | 22.56 | |
| Coach | 1.4 | $3.0M | 76k | 40.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 35k | 83.58 | |
| Southern Company (SO) | 0.7 | $1.7M | 32k | 51.74 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 17k | 94.86 | |
| Bed Bath & Beyond | 0.7 | $1.5M | 31k | 49.65 | |
| United Technologies Corporation | 0.6 | $1.4M | 14k | 100.07 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 35k | 32.36 | |
| Lakeland Ban (LBAI) | 0.5 | $1.1M | 113k | 10.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.6k | 117.63 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 5.0k | 206.59 | |
| Novo Nordisk A/S (NVO) | 0.4 | $815k | 15k | 54.17 | |
| Verizon Communications (VZ) | 0.3 | $746k | 14k | 54.11 | |
| American International (AIG) | 0.3 | $684k | 13k | 54.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $673k | 11k | 63.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $635k | 4.5k | 141.61 | |
| Weyerhaeuser Company (WY) | 0.3 | $619k | 20k | 30.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $605k | 16k | 36.81 | |
| Abbott Laboratories (ABT) | 0.3 | $596k | 14k | 41.83 | |
| Procter & Gamble Company (PG) | 0.3 | $603k | 7.3k | 82.26 | |
| Automatic Data Processing (ADP) | 0.2 | $534k | 6.0k | 89.75 | |
| Nextera Energy (NEE) | 0.2 | $533k | 4.5k | 118.44 | |
| Buckeye Partners | 0.2 | $527k | 7.8k | 68.00 | |
| H&R Block (HRB) | 0.2 | $521k | 20k | 26.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $509k | 6.0k | 84.27 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 4.9k | 95.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $456k | 758.00 | 601.58 | |
| Chubb (CB) | 0.2 | $446k | 3.7k | 119.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $428k | 2.7k | 157.53 | |
| PPG Industries (PPG) | 0.2 | $413k | 3.7k | 111.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $396k | 5.6k | 70.71 | |
| General Mills (GIS) | 0.2 | $399k | 6.3k | 63.33 | |
| Merck & Co (MRK) | 0.2 | $412k | 7.8k | 52.96 | |
| Facebook Inc cl a (META) | 0.2 | $405k | 3.6k | 114.08 | |
| Waste Management (WM) | 0.2 | $370k | 6.3k | 59.01 | |
| Schlumberger (SLB) | 0.2 | $372k | 5.1k | 73.66 | |
| Pentair cs (PNR) | 0.2 | $375k | 6.9k | 54.24 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.7k | 46.37 | |
| Investors Ban | 0.2 | $363k | 31k | 11.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 3.3k | 103.64 | |
| Home Depot (HD) | 0.1 | $321k | 2.4k | 133.47 | |
| Pfizer (PFE) | 0.1 | $318k | 11k | 29.60 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 3.1k | 99.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $311k | 1.5k | 205.42 | |
| Tiffany & Co. | 0.1 | $308k | 4.2k | 73.33 | |
| Nike (NKE) | 0.1 | $320k | 5.2k | 61.54 | |
| UnitedHealth (UNH) | 0.1 | $306k | 2.4k | 128.84 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 3.4k | 91.76 | |
| 3M Company (MMM) | 0.1 | $283k | 1.7k | 166.47 | |
| Spectra Energy | 0.1 | $292k | 9.5k | 30.63 | |
| Fluor Corporation (FLR) | 0.1 | $301k | 5.6k | 53.72 | |
| Philip Morris International (PM) | 0.1 | $282k | 2.9k | 98.12 | |
| Agnico (AEM) | 0.1 | $289k | 8.0k | 36.12 | |
| Xylem (XYL) | 0.1 | $286k | 7.0k | 40.86 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.5k | 105.41 | |
| Honeywell International (HON) | 0.1 | $264k | 2.4k | 111.96 | |
| Consolidated Edison (ED) | 0.1 | $254k | 3.3k | 76.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.8k | 134.65 | |
| Alleghany Corporation | 0.1 | $253k | 510.00 | 496.08 | |
| ConAgra Foods (CAG) | 0.1 | $257k | 5.8k | 44.54 | |
| Public Service Enterprise (PEG) | 0.1 | $236k | 5.0k | 47.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.7k | 63.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 1.2k | 188.70 | |
| Wright Medical Group Nv | 0.1 | $224k | 14k | 16.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 1.6k | 130.00 | |
| R.R. Donnelley & Sons Company | 0.1 | $184k | 11k | 16.40 | |
| Valley National Ban (VLY) | 0.1 | $172k | 18k | 9.53 | |
| Alcoa | 0.1 | $106k | 11k | 9.58 | |
| Celldex Therapeutics | 0.0 | $50k | 13k | 3.81 | |
| Metabolix | 0.0 | $24k | 13k | 1.88 |
