MCRAE CAPITAL MANAGEMENT INC Diversified Active

Location: Morristown, NJ

CIK: 0000320376 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (81)

CELGENE CORP 6.6%
Value $14.25M Shares 123,620 Est. Cost $101.60 Unrealized
TRAVELERS COMPANIES INC 4.5%
Value $9.795M Shares 90,585 Est. Cost $79.92 Unrealized
LOW LOWES COS INC 4.5%
Value $9.734M Shares 130,856 Est. Cost $32.16 Unrealized +83.3%
WFC WELLS FARGO & CO NEW 4.3%
Value $9.272M Shares 170,434 Est. Cost $27.36 Unrealized +45.6%
KINDER MORGAN INC DEL 4.3%
Value $9.225M Shares 219,331 Est. Cost $37.63 Unrealized
PEP PEPSICO INC 4.2%
Value $9.099M Shares 95,160 Est. Cost $56.13 Unrealized +24.2%
TARGET CORP 4.1%
Value $8.91M Shares 108,565 Est. Cost $67.89 Unrealized
EATON CORP PLC 3.9%
Value $8.494M Shares 125,028 Est. Cost $65.90 Unrealized
USB US BANCORP DEL 3.9%
Value $8.355M Shares 191,320 Est. Cost $22.78 Unrealized +30.8%
OMC OMNICOM GROUP INC 3.8%
Value $8.313M Shares 106,605 Est. Cost $40.90 Unrealized +29.6%
MEDTRONIC PLC 3.5%
Value $7.652M Shares 98,111 Est. Cost $77.99 Unrealized
BAX BAXTER INTL INC 3.1%
Value $6.735M Shares 98,314 Est. Cost $29.85 Unrealized +6.0%
MSFT MICROSOFT CORP 3.0%
Value $6.499M Shares 159,853 Est. Cost $26.93 Unrealized +38.3%
ACCENTURE PLC IRELAND 2.9%
Value $6.34M Shares 67,675 Est. Cost $72.20 Unrealized
E M C CORP MASS 2.9%
Value $6.265M Shares 245,100 Est. Cost $23.84 Unrealized
DUNKIN BRANDS GROUP INC 2.8%
Value $6.154M Shares 129,395 Est. Cost $43.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $6.143M Shares 38,277 Est. Cost $118.22 Unrealized -18.4%
DUN & BRADSTREET CORP DEL NE 2.8%
Value $6.037M Shares 47,035 Est. Cost $98.14 Unrealized
CONOCOPHILLIPS 2.7%
Value $5.821M Shares 93,503 Est. Cost $61.05 Unrealized
GENERAL ELECTRIC CO 2.7%
Value $5.786M Shares 233,212 Est. Cost $25.35 Unrealized
AT&T INC 2.5%
Value $5.521M Shares 169,102 Est. Cost $35.12 Unrealized
DEVON ENERGY CORP NEW 2.5%
Value $5.353M Shares 88,755 Est. Cost $55.51 Unrealized
NUANCE COMMUNICATIONS INC 2.1%
Value $4.633M Shares 322,850 Est. Cost $18.06 Unrealized
AAPL APPLE INC 1.7%
Value $3.786M Shares 30,423 Est. Cost $18.63 Unrealized +44.1%
TUPPERWARE BRANDS CORP 1.7%
Value $3.65M Shares 52,880 Est. Cost $73.27 Unrealized
EXXON MOBIL CORP 1.5%
Value $3.334M Shares 39,219 Est. Cost $90.79 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $3.319M Shares 32,996 Est. Cost $60.44 Unrealized +24.3%
COACH INC 1.4%
Value $3.131M Shares 75,575 Est. Cost $56.64 Unrealized
BED BATH & BEYOND INC 0.8%
Value $1.729M Shares 22,525 Est. Cost $70.08 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $1.699M Shares 14,500 Est. Cost $92.95 Unrealized
DHR DANAHER CORP DEL 0.7%
Value $1.462M Shares 17,225 Est. Cost $25.01 Unrealized +39.4%
SO SOUTHERN CO 0.6%
Value $1.382M Shares 31,200 Est. Cost $26.74 Unrealized +12.0%
INTC INTEL CORP 0.6%
Value $1.255M Shares 40,125 Est. Cost $17.18 Unrealized +51.4%
SPDR GOLD TRUST 0.5%
Value $1.104M Shares 9,715 Est. Cost $119.13 Unrealized
MERCK & CO INC NEW 0.4%
Value $919K Shares 15,980 Est. Cost $46.47 Unrealized
SCANA CORP NEW 0.3%
Value $665K Shares 12,089 Est. Cost $49.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $643K Shares 15,985 Est. Cost $21.22 Unrealized +40.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $610K Shares 11,125 Est. Cost $33.75 Unrealized +22.1%
VERIZON COMMUNICATIONS INC 0.3%
Value $603K Shares 12,400 Est. Cost $49.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $602K Shares 4,484 Est. Cost $79.76 Unrealized +56.4%
BUCKEYE PARTNERS L P 0.3%
Value $585K Shares 7,750 Est. Cost $70.32 Unrealized
IVV ISHARES TR 0.3%
Value $562K Shares 2,704 Est. Cost $178.88 Unrealized
ABT ABBOTT LABS 0.3%
Value $558K Shares 12,042 Est. Cost $28.85 Unrealized +29.7%
PG PROCTER & GAMBLE CO 0.3%
Value $555K Shares 6,775 Est. Cost $55.01 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $510K Shares 5,950 Est. Cost $45.09 Unrealized +50.6%
PPG PPG INDS INC 0.2%
Value $491K Shares 2,175 Est. Cost $59.61 Unrealized +58.3%
CVX CHEVRON CORP NEW 0.2%
Value $450K Shares 4,290 Est. Cost $70.65 Unrealized -5.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $440K Shares 5,200 Est. Cost $76.15 Unrealized
NEXTERA ENERGY INC 0.2%
Value $427K Shares 4,100 Est. Cost $81.46 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $419K Shares 5,025 Est. Cost $72.77 Unrealized -15.7%
TIFFANY & CO NEW 0.2%
Value $414K Shares 4,700 Est. Cost $72.77 Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $408K Shares 808 Est. Cost $506.25 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $404K Shares 2,667 Est. Cost $110.61 Unrealized
AMGN AMGEN INC 0.2%
Value $400K Shares 2,500 Est. Cost $73.34 Unrealized +56.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $361K Shares 5,200 Est. Cost $44.38 Unrealized +21.0%
GIS GENERAL MLS INC 0.2%
Value $334K Shares 5,900 Est. Cost $32.01 Unrealized +14.5%
CVS CVS HEALTH CORP 0.1%
Value $320K Shares 3,100 Est. Cost $46.31 Unrealized +60.4%
PFE PFIZER INC 0.1%
Value $310K Shares 8,924 Est. Cost $16.36 Unrealized +22.9%
KO COCA COLA CO 0.1%
Value $304K Shares 7,497 Est. Cost $27.90 Unrealized +6.1%
SPDR S&P 500 ETF TR 0.1%
Value $297K Shares 1,437 Est. Cost $162.54 Unrealized
3M CO 0.1%
Value $280K Shares 1,700 Est. Cost $109.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $267K Shares 2,350 Est. Cost $58.34 Unrealized +46.3%
NKE NIKE INC 0.1%
Value $261K Shares 2,600 Est. Cost $26.53 Unrealized +57.1%
HON HONEYWELL INTL INC 0.1%
Value $246K Shares 2,358 Est. Cost $60.82 Unrealized +20.0%
INVESTORS BANCORP INC NEW 0.1%
Value $237K Shares 20,200 Est. Cost $11.24 Unrealized
CHUBB CORP 0.1%
Value $233K Shares 2,302 Est. Cost $89.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $233K Shares 2,370 Est. Cost $55.09 Unrealized +28.1%
SJM SMUCKER J M CO 0.1%
Value $231K Shares 2,000 Est. Cost $72.97 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $229K Shares 3,040 Est. Cost $47.38 Unrealized -0.6%
DIS DISNEY WALT CO 0.1%
Value $227K Shares 2,168 Est. Cost $81.30 Unrealized +13.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $224K Shares 8,000 Est. Cost $25.37 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $220K Shares 10,150 Est. Cost $18.26 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,150 Est. Cost $179.13 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $205K Shares 4,700 Est. Cost $43.62 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $203K Shares 2,835 Est. Cost $71.60 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $202K Shares 3,316 Est. Cost $41.83 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $201K Shares 2,075 Est. Cost $66.56 Unrealized +4.3%
SANDRIDGE ENERGY INC 0.0%
Value $81,000 Shares 45,400 Est. Cost $4.77 Unrealized
METABOLIX INC 0.0%
Value $48,000 Shares 76,700 Est. Cost $1.29 Unrealized
HOOPER HOLMES INC 0.0%
Value $13,000 Shares 25,000 Est. Cost $0.52 Unrealized
HANSEN MEDICAL INC 0.0%
Value $11,000 Shares 12,810 Est. Cost $1.43 Unrealized