Mcrae Capital Management as of June 30, 2016
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.5 | $12M | 120k | 98.63 | |
| Pepsi (PEP) | 4.6 | $9.9M | 94k | 105.94 | |
| Medtronic (MDT) | 4.3 | $9.3M | 107k | 86.77 | |
| Lowe's Companies (LOW) | 4.1 | $8.8M | 112k | 79.17 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.7M | 171k | 51.17 | |
| Omni (OMC) | 4.0 | $8.6M | 106k | 81.49 | |
| Wells Fargo & Company (WFC) | 3.9 | $8.4M | 177k | 47.33 | |
| At&t (T) | 3.8 | $8.2M | 191k | 43.21 | |
| U.S. Bancorp (USB) | 3.8 | $8.2M | 203k | 40.33 | |
| Eaton (ETN) | 3.6 | $7.8M | 131k | 59.73 | |
| General Electric Company | 3.6 | $7.7M | 246k | 31.48 | |
| Target Corporation (TGT) | 3.5 | $7.7M | 110k | 69.82 | |
| Accenture (ACN) | 3.4 | $7.4M | 66k | 113.29 | |
| International Business Machines (IBM) | 3.2 | $7.0M | 46k | 151.78 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $6.6M | 51k | 130.26 | |
| Dunkin' Brands Group | 3.0 | $6.5M | 149k | 43.62 | |
| Paypal Holdings (PYPL) | 2.9 | $6.4M | 174k | 36.51 | |
| Dun & Bradstreet Corporation | 2.6 | $5.6M | 46k | 121.85 | |
| Nuance Communications | 2.5 | $5.4M | 343k | 15.63 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $5.0M | 89k | 56.28 | |
| ConocoPhillips (COP) | 2.0 | $4.4M | 100k | 43.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 31k | 121.28 | |
| Kinder Morgan (KMI) | 1.7 | $3.7M | 200k | 18.72 | |
| Quanta Services (PWR) | 1.6 | $3.5M | 151k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 36k | 93.74 | |
| Coach | 1.5 | $3.2M | 78k | 40.75 | |
| Apple (AAPL) | 1.4 | $3.0M | 32k | 95.61 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 16k | 100.99 | |
| Bed Bath & Beyond | 0.7 | $1.5M | 36k | 43.22 | |
| Southern Company (SO) | 0.7 | $1.5M | 27k | 53.62 | |
| Lakeland Ban (LBAI) | 0.6 | $1.3M | 113k | 11.38 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 36k | 32.80 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 9.4k | 126.50 | |
| United Technologies Corporation | 0.5 | $1.2M | 11k | 102.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.3k | 210.41 | |
| Pentair cs (PNR) | 0.5 | $1.1M | 18k | 58.29 | |
| Novo Nordisk A/S (NVO) | 0.4 | $960k | 18k | 53.80 | |
| Verizon Communications (VZ) | 0.4 | $811k | 15k | 55.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $775k | 12k | 64.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $663k | 4.5k | 147.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $638k | 16k | 38.82 | |
| Weyerhaeuser Company (WY) | 0.3 | $655k | 22k | 29.78 | |
| Abbott Laboratories (ABT) | 0.3 | $627k | 16k | 39.33 | |
| Automatic Data Processing (ADP) | 0.3 | $620k | 6.7k | 91.87 | |
| Procter & Gamble Company (PG) | 0.3 | $629k | 7.4k | 84.71 | |
| Nextera Energy (NEE) | 0.3 | $587k | 4.5k | 130.44 | |
| American International (AIG) | 0.3 | $579k | 11k | 52.85 | |
| H&R Block (HRB) | 0.3 | $572k | 25k | 22.99 | |
| Chubb (CB) | 0.3 | $558k | 4.3k | 130.77 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 5.0k | 104.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $501k | 758.00 | 660.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $503k | 6.0k | 83.22 | |
| Waste Management (WM) | 0.2 | $478k | 7.2k | 66.23 | |
| General Mills (GIS) | 0.2 | $449k | 6.3k | 71.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 2.7k | 157.16 | |
| Pfizer (PFE) | 0.2 | $443k | 13k | 35.17 | |
| Merck & Co (MRK) | 0.2 | $427k | 7.4k | 57.56 | |
| Agnico (AEM) | 0.2 | $428k | 8.0k | 53.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $410k | 5.6k | 73.21 | |
| Buckeye Partners | 0.2 | $404k | 5.8k | 70.26 | |
| PPG Industries (PPG) | 0.2 | $385k | 3.7k | 104.05 | |
| Spectra Energy | 0.2 | $397k | 11k | 36.65 | |
| Schlumberger (SLB) | 0.2 | $399k | 5.1k | 79.01 | |
| ConAgra Foods (CAG) | 0.2 | $384k | 8.0k | 47.75 | |
| UnitedHealth (UNH) | 0.2 | $371k | 2.6k | 141.33 | |
| Xylem (XYL) | 0.2 | $368k | 8.3k | 44.61 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 7.8k | 45.39 | |
| Alleghany Corporation | 0.2 | $341k | 620.00 | 550.00 | |
| Gilead Sciences (GILD) | 0.2 | $336k | 4.0k | 83.54 | |
| Facebook Inc cl a (META) | 0.2 | $349k | 3.1k | 114.43 | |
| Investors Ban | 0.2 | $346k | 31k | 11.09 | |
| Home Depot (HD) | 0.1 | $326k | 2.6k | 127.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 1.5k | 209.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 3.3k | 95.76 | |
| Fluor Corporation (FLR) | 0.1 | $321k | 6.5k | 49.35 | |
| Public Service Enterprise (PEG) | 0.1 | $333k | 7.1k | 46.61 | |
| Abbvie (ABBV) | 0.1 | $325k | 5.2k | 62.00 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.2k | 97.70 | |
| 3M Company (MMM) | 0.1 | $298k | 1.7k | 175.29 | |
| Philip Morris International (PM) | 0.1 | $292k | 2.9k | 101.60 | |
| Honeywell International (HON) | 0.1 | $274k | 2.4k | 116.20 | |
| Nike (NKE) | 0.1 | $287k | 5.2k | 55.19 | |
| Consolidated Edison (ED) | 0.1 | $267k | 3.3k | 80.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 3.7k | 73.42 | |
| United Parcel Service (UPS) | 0.1 | $265k | 2.5k | 107.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.8k | 137.33 | |
| Tiffany & Co. | 0.1 | $255k | 4.2k | 60.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $258k | 1.7k | 152.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 3.1k | 78.61 | |
| CBS Corporation | 0.1 | $230k | 4.2k | 54.44 | |
| Middlesex Water Company (MSEX) | 0.1 | $234k | 5.4k | 43.33 | |
| R.R. Donnelley & Sons Company | 0.1 | $220k | 13k | 16.89 | |
| Mentor Graphics Corporation | 0.1 | $207k | 9.7k | 21.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $221k | 1.2k | 192.17 | |
| Valley National Ban (VLY) | 0.1 | $199k | 22k | 9.12 | |
| Wright Medical Group Nv | 0.1 | $199k | 11k | 17.39 | |
| Alcoa | 0.1 | $140k | 15k | 9.30 | |
| Celldex Therapeutics | 0.0 | $72k | 16k | 4.40 | |
| Metabolix | 0.0 | $11k | 13k | 0.86 |
