Mcrae Capital Management as of Sept. 30, 2016
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.7 | $13M | 119k | 104.53 | |
| Pepsi (PEP) | 4.5 | $9.9M | 91k | 108.77 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.7M | 168k | 57.60 | |
| Medtronic (MDT) | 4.1 | $9.1M | 105k | 86.40 | |
| Omni (OMC) | 4.0 | $8.9M | 104k | 85.00 | |
| U.S. Bancorp (USB) | 4.0 | $8.7M | 203k | 42.89 | |
| Eaton (ETN) | 3.9 | $8.5M | 130k | 65.71 | |
| Lowe's Companies (LOW) | 3.6 | $8.0M | 110k | 72.21 | |
| Accenture (ACN) | 3.6 | $7.8M | 64k | 122.17 | |
| Dunkin' Brands Group | 3.5 | $7.7M | 148k | 52.08 | |
| International Business Machines (IBM) | 3.4 | $7.5M | 47k | 158.86 | |
| Laboratory Corp. of America Holdings (LH) | 3.4 | $7.4M | 54k | 137.48 | |
| Paypal Holdings (PYPL) | 3.3 | $7.2M | 175k | 40.97 | |
| General Electric Company | 3.2 | $7.0M | 237k | 29.62 | |
| Dun & Bradstreet Corporation | 2.8 | $6.1M | 45k | 136.61 | |
| Tupperware Brands Corporation (TUP) | 2.7 | $5.9M | 90k | 65.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $5.8M | 74k | 77.61 | |
| Williams-Sonoma (WSM) | 2.5 | $5.5M | 108k | 51.08 | |
| Lakeland Ban (LBAI) | 2.4 | $5.3M | 378k | 14.04 | |
| Nuance Communications | 2.3 | $5.0M | 343k | 14.50 | |
| ConocoPhillips (COP) | 1.9 | $4.2M | 97k | 43.47 | |
| Kinder Morgan (KMI) | 1.9 | $4.1M | 179k | 23.13 | |
| Quanta Services (PWR) | 1.9 | $4.1M | 146k | 27.99 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.6M | 82k | 44.28 | |
| Apple (AAPL) | 1.6 | $3.5M | 31k | 113.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 30k | 118.14 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 36k | 87.29 | |
| Coach | 1.3 | $2.8M | 76k | 36.56 | |
| At&t (T) | 1.3 | $2.8M | 68k | 40.61 | |
| Pentair cs (PNR) | 0.7 | $1.5M | 24k | 64.23 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 20k | 68.70 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 35k | 37.74 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 16k | 78.42 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 101.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.3k | 217.60 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.2k | 125.60 | |
| Southern Company (SO) | 0.5 | $1.1M | 22k | 51.30 | |
| Bed Bath & Beyond | 0.4 | $947k | 22k | 43.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $805k | 12k | 66.93 | |
| Novo Nordisk A/S (NVO) | 0.3 | $742k | 18k | 41.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $723k | 4.5k | 159.01 | |
| Weyerhaeuser Company (WY) | 0.3 | $703k | 22k | 31.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $655k | 16k | 39.85 | |
| American International (AIG) | 0.3 | $650k | 11k | 59.33 | |
| Procter & Gamble Company (PG) | 0.3 | $648k | 7.2k | 89.69 | |
| H&R Block (HRB) | 0.3 | $574k | 25k | 23.17 | |
| Automatic Data Processing (ADP) | 0.2 | $560k | 6.3k | 88.20 | |
| Chubb (CB) | 0.2 | $549k | 4.4k | 125.72 | |
| Chevron Corporation (CVX) | 0.2 | $518k | 5.0k | 102.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $531k | 733.00 | 724.42 | |
| Facebook Inc cl a (META) | 0.2 | $529k | 4.1k | 128.21 | |
| Nextera Energy (NEE) | 0.2 | $514k | 4.2k | 122.38 | |
| Verizon Communications (VZ) | 0.2 | $489k | 9.4k | 51.98 | |
| Waste Management (WM) | 0.2 | $460k | 7.2k | 63.74 | |
| Abbott Laboratories (ABT) | 0.2 | $456k | 11k | 42.25 | |
| Spectra Energy | 0.2 | $463k | 11k | 42.74 | |
| Merck & Co (MRK) | 0.2 | $464k | 7.4k | 62.47 | |
| Pfizer (PFE) | 0.2 | $436k | 13k | 33.85 | |
| Agnico (AEM) | 0.2 | $433k | 8.0k | 54.12 | |
| Xylem (XYL) | 0.2 | $433k | 8.3k | 52.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $447k | 5.5k | 80.57 | |
| Schlumberger (SLB) | 0.2 | $411k | 5.2k | 78.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $407k | 2.7k | 152.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $400k | 5.4k | 74.07 | |
| Buckeye Partners | 0.2 | $401k | 5.6k | 71.61 | |
| Fortive (FTV) | 0.2 | $400k | 7.9k | 50.88 | |
| General Mills (GIS) | 0.2 | $377k | 5.9k | 63.90 | |
| UnitedHealth (UNH) | 0.2 | $367k | 2.6k | 139.81 | |
| ConAgra Foods (CAG) | 0.2 | $379k | 8.0k | 47.10 | |
| Investors Ban | 0.2 | $375k | 31k | 12.02 | |
| PPG Industries (PPG) | 0.2 | $351k | 3.4k | 103.24 | |
| Tiffany & Co. | 0.2 | $360k | 5.0k | 72.73 | |
| Home Depot (HD) | 0.1 | $326k | 2.5k | 128.50 | |
| Alleghany Corporation | 0.1 | $326k | 620.00 | 525.81 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 7.5k | 42.26 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 3.3k | 92.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 1.5k | 216.18 | |
| 3M Company (MMM) | 0.1 | $304k | 1.7k | 176.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $301k | 3.4k | 89.00 | |
| Fluor Corporation (FLR) | 0.1 | $308k | 6.0k | 51.29 | |
| Gilead Sciences (GILD) | 0.1 | $310k | 3.9k | 79.04 | |
| Philip Morris International (PM) | 0.1 | $279k | 2.9k | 97.08 | |
| Public Service Enterprise (PEG) | 0.1 | $287k | 6.8k | 41.93 | |
| Abbvie (ABBV) | 0.1 | $290k | 4.6k | 63.15 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.4k | 109.17 | |
| Mentor Graphics Corporation | 0.1 | $257k | 9.7k | 26.39 | |
| Honeywell International (HON) | 0.1 | $261k | 2.2k | 116.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 3.1k | 80.22 | |
| CBS Corporation | 0.1 | $237k | 4.3k | 54.80 | |
| Consolidated Edison (ED) | 0.1 | $227k | 3.0k | 75.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.7k | 126.22 | |
| R.R. Donnelley & Sons Company | 0.1 | $217k | 14k | 15.75 | |
| Nike (NKE) | 0.1 | $229k | 4.3k | 52.74 | |
| Valley National Ban (VLY) | 0.1 | $212k | 22k | 9.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $230k | 1.7k | 135.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.2k | 198.26 | |
| Wright Medical Group Nv | 0.1 | $226k | 9.2k | 24.53 | |
| Alcoa | 0.1 | $153k | 15k | 10.16 | |
| Celldex Therapeutics | 0.0 | $62k | 15k | 4.04 |
