MCRAE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000320376 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $197,970 (100.0% shares, 0.0% debt)

Holdings (76)

CELGENE CORP 4.8%
Value ($000) $9,507 Shares 68,105 Est. Cost $116.98 Unrealized
EATON CORP PLC 4.7%
Value ($000) $9,225 Shares 122,800 Est. Cost $65.85 Unrealized
WFC WELLS FARGO & CO NEW 4.4%
Value ($000) $8,806 Shares 177,041 Est. Cost $27.36 Unrealized +22.1%
TRAVELERS COMPANIES INC 4.4%
Value ($000) $8,650 Shares 101,646 Est. Cost $79.92 Unrealized
PEP PEPSICO INC 4.1%
Value ($000) $8,211 Shares 98,331 Est. Cost $56.00 Unrealized +1.5%
USB US BANCORP DEL 4.1%
Value ($000) $8,121 Shares 189,470 Est. Cost $22.68 Unrealized +20.5%
OMC OMNICOM GROUP INC 3.9%
Value ($000) $7,729 Shares 106,455 Est. Cost $40.69 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value ($000) $7,356 Shares 38,214 Est. Cost $118.59 Unrealized -7.9%
LOW LOWES COS INC 3.6%
Value ($000) $7,123 Shares 145,660 Est. Cost $32.16 Unrealized +21.3%
BAX BAXTER INTL INC 3.4%
Value ($000) $6,784 Shares 92,200 Est. Cost $29.70 Unrealized +2.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,704 Shares 163,553 Est. Cost $26.71 Unrealized +17.0%
MEDTRONIC INC 3.4%
Value ($000) $6,695 Shares 108,795 Est. Cost $51.47 Unrealized
CONOCOPHILLIPS 3.3%
Value ($000) $6,618 Shares 94,077 Est. Cost $61.05 Unrealized
E M C CORP MASS 3.3%
Value ($000) $6,496 Shares 237,000 Est. Cost $23.66 Unrealized
KINDER MORGAN INC DEL 3.2%
Value ($000) $6,340 Shares 195,125 Est. Cost $37.33 Unrealized
DUNKIN BRANDS GROUP INC 3.1%
Value ($000) $6,077 Shares 121,095 Est. Cost $43.19 Unrealized
TARGET CORP 3.1%
Value ($000) $6,055 Shares 100,065 Est. Cost $68.64 Unrealized
DEVON ENERGY CORP NEW 3.0%
Value ($000) $5,883 Shares 87,905 Est. Cost $53.85 Unrealized
ACCENTURE PLC IRELAND 3.0%
Value ($000) $5,863 Shares 73,550 Est. Cost $72.20 Unrealized
GENERAL ELECTRIC CO 2.8%
Value ($000) $5,611 Shares 216,721 Est. Cost $25.33 Unrealized
NUANCE COMMUNICATIONS INC 2.6%
Value ($000) $5,118 Shares 298,075 Est. Cost $18.17 Unrealized
COACH INC 2.4%
Value ($000) $4,800 Shares 96,650 Est. Cost $56.64 Unrealized
DUN & BRADSTREET CORP DEL NE 2.4%
Value ($000) $4,710 Shares 47,410 Est. Cost $97.44 Unrealized
AT&T INC 2.4%
Value ($000) $4,658 Shares 132,826 Est. Cost $35.38 Unrealized
EXXON MOBIL CORP 1.8%
Value ($000) $3,628 Shares 37,137 Est. Cost $90.35 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,195 Shares 32,530 Est. Cost $59.66 Unrealized +11.7%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,273 Shares 19,458 Est. Cost $92.95 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,064 Shares 3,846 Est. Cost $13.21 Unrealized +25.5%
TUPPERWARE BRANDS CORP 0.8%
Value ($000) $1,614 Shares 19,275 Est. Cost $83.74 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $1,525 Shares 34,700 Est. Cost $26.74 Unrealized -5.5%
DHR DANAHER CORP DEL 0.7%
Value ($000) $1,429 Shares 19,050 Est. Cost $25.01 Unrealized +23.1%
SPDR GOLD TRUST 0.7%
Value ($000) $1,411 Shares 11,415 Est. Cost $119.13 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,122 Shares 43,475 Est. Cost $17.18 Unrealized +8.7%
BED BATH & BEYOND INC 0.5%
Value ($000) $1,023 Shares 14,875 Est. Cost $71.86 Unrealized
MERCK & CO INC NEW 0.5%
Value ($000) $942 Shares 16,600 Est. Cost $46.47 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $715 Shares 30,485 Est. Cost $25.34 Unrealized -27.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $636 Shares 12,725 Est. Cost $33.75 Unrealized +12.2%
SCANA CORP NEW 0.3%
Value ($000) $634 Shares 12,350 Est. Cost $49.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $619 Shares 17,535 Est. Cost $21.22 Unrealized +16.7%
BUCKEYE PARTNERS L P 0.3%
Value ($000) $582 Shares 7,750 Est. Cost $70.32 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $578 Shares 7,175 Est. Cost $55.01 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $569 Shares 4,729 Est. Cost $79.76 Unrealized +43.5%
ABT ABBOTT LABS 0.2%
Value ($000) $464 Shares 12,042 Est. Cost $28.85 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $460 Shares 5,950 Est. Cost $45.09 Unrealized +16.3%
PPG PPG INDS INC 0.2%
Value ($000) $450 Shares 2,325 Est. Cost $59.61 Unrealized +29.5%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $447 Shares 9,400 Est. Cost $49.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $439 Shares 3,690 Est. Cost $71.38 Unrealized -1.4%
TIFFANY & CO NEW 0.2%
Value ($000) $405 Shares 4,700 Est. Cost $72.77 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $392 Shares 4,100 Est. Cost $81.46 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $375 Shares 9,700 Est. Cost $27.82 Unrealized -4.5%
INTUITIVE SURGICAL INC 0.2%
Value ($000) $363 Shares 828 Est. Cost $506.25 Unrealized
WALGREEN CO 0.2%
Value ($000) $343 Shares 5,200 Est. Cost $44.23 Unrealized
IVV ISHARES 0.2%
Value ($000) $340 Shares 1,806 Est. Cost $167.93 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $337 Shares 5,200 Est. Cost $44.38 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $329 Shares 15,000 Est. Cost $16.21 Unrealized +19.9%
CENTURYLINK INC 0.2%
Value ($000) $328 Shares 10,000 Est. Cost $35.16 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $324 Shares 10,074 Est. Cost $16.36 Unrealized +11.3%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $311 Shares 4,200 Est. Cost $85.49 Unrealized
NKE NIKE INC 0.2%
Value ($000) $310 Shares 4,200 Est. Cost $26.53 Unrealized +22.7%
AMGN AMGEN INC 0.2%
Value ($000) $308 Shares 2,500 Est. Cost $73.34 Unrealized +18.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $306 Shares 5,900 Est. Cost $32.01 Unrealized +3.0%
SANDRIDGE ENERGY INC 0.2%
Value ($000) $306 Shares 49,900 Est. Cost $4.77 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $298 Shares 2,667 Est. Cost $110.61 Unrealized
3M CO 0.1%
Value ($000) $258 Shares 1,900 Est. Cost $109.97 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $251 Shares 1,342 Est. Cost $160.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $249 Shares 3,040 Est. Cost $47.38 Unrealized -5.6%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $232 Shares 3,100 Est. Cost $46.31 Unrealized +10.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $228 Shares 2,890 Est. Cost $50.36 Unrealized +7.3%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $224 Shares 1,800 Est. Cost $124.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $219 Shares 2,358 Est. Cost $60.82 Unrealized +6.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $217 Shares 2,973 Est. Cost $71.31 Unrealized
CHUBB CORP 0.1%
Value ($000) $206 Shares 2,302 Est. Cost $89.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 2,075 Est. Cost $64.45 Unrealized -0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 2,550 Est. Cost $57.87 Unrealized +4.1%
METABOLIX INC 0.0%
Value ($000) $94 Shares 72,150 Est. Cost $1.32 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $54 Shares 20,860 Est. Cost $1.44 Unrealized