MCRAE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000320376 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $208,419 (100.0% shares, 0.0% debt)

Holdings (75)

CELGENE CORP 6.8%
Value ($000) $14,162 Shares 118,255 Est. Cost $101.60 Unrealized
TRAVELERS COMPANIES INC 4.7%
Value ($000) $9,831 Shares 87,110 Est. Cost $79.92 Unrealized
PEP PEPSICO INC 4.6%
Value ($000) $9,591 Shares 95,988 Est. Cost $56.13 Unrealized +30.9%
WFC WELLS FARGO & CO NEW 4.5%
Value ($000) $9,311 Shares 171,284 Est. Cost $27.53 Unrealized +48.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $9,073 Shares 163,528 Est. Cost $27.29 Unrealized +68.3%
LOW LOWES COS INC 4.3%
Value ($000) $9,014 Shares 118,546 Est. Cost $32.16 Unrealized +91.9%
USB US BANCORP DEL 4.1%
Value ($000) $8,607 Shares 201,720 Est. Cost $23.14 Unrealized +27.9%
OMC OMNICOM GROUP INC 4.0%
Value ($000) $8,300 Shares 109,705 Est. Cost $41.13 Unrealized +26.5%
TARGET CORP 3.8%
Value ($000) $7,948 Shares 109,465 Est. Cost $68.05 Unrealized
GENERAL ELECTRIC CO 3.8%
Value ($000) $7,840 Shares 251,694 Est. Cost $25.40 Unrealized
MEDTRONIC PLC 3.4%
Value ($000) $7,154 Shares 93,011 Est. Cost $77.99 Unrealized
ACCENTURE PLC IRELAND 3.4%
Value ($000) $6,987 Shares 66,860 Est. Cost $72.20 Unrealized
EATON CORP PLC 3.3%
Value ($000) $6,885 Shares 132,303 Est. Cost $65.57 Unrealized
NUANCE COMMUNICATIONS INC 3.1%
Value ($000) $6,507 Shares 327,150 Est. Cost $18.06 Unrealized
AT&T INC 3.1%
Value ($000) $6,449 Shares 187,402 Est. Cost $35.00 Unrealized
PAYPAL HLDGS INC 3.0%
Value ($000) $6,239 Shares 172,355 Est. Cost $31.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value ($000) $5,848 Shares 42,492 Est. Cost $116.12 Unrealized -24.6%
DUNKIN BRANDS GROUP INC 2.8%
Value ($000) $5,775 Shares 135,595 Est. Cost $43.28 Unrealized
DUN & BRADSTREET CORP DEL NE 2.5%
Value ($000) $5,247 Shares 50,485 Est. Cost $98.65 Unrealized
TUPPERWARE BRANDS CORP 2.2%
Value ($000) $4,660 Shares 83,730 Est. Cost $68.00 Unrealized
CONOCOPHILLIPS 2.2%
Value ($000) $4,647 Shares 99,538 Est. Cost $60.55 Unrealized
BAXALTA INC 2.0%
Value ($000) $4,204 Shares 107,714 Est. Cost $31.85 Unrealized
BAX BAXTER INTL INC 2.0%
Value ($000) $4,147 Shares 108,714 Est. Cost $29.97 Unrealized +3.6%
AAPL APPLE INC 1.5%
Value ($000) $3,215 Shares 30,545 Est. Cost $18.63 Unrealized +38.1%
KINDER MORGAN INC DEL 1.4%
Value ($000) $2,916 Shares 195,451 Est. Cost $37.25 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,913 Shares 28,355 Est. Cost $60.44 Unrealized +25.6%
QUANTA SVCS INC 1.4%
Value ($000) $2,888 Shares 142,600 Est. Cost $28.05 Unrealized
EXXON MOBIL CORP 1.3%
Value ($000) $2,621 Shares 33,629 Est. Cost $90.79 Unrealized
COACH INC 1.1%
Value ($000) $2,335 Shares 71,350 Est. Cost $55.48 Unrealized
DHR DANAHER CORP DEL 0.7%
Value ($000) $1,544 Shares 16,625 Est. Cost $25.01 Unrealized +52.9%
BED BATH & BEYOND INC 0.7%
Value ($000) $1,492 Shares 30,925 Est. Cost $66.28 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $1,474 Shares 31,500 Est. Cost $26.74 Unrealized +10.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,326 Shares 13,800 Est. Cost $92.95 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,141 Shares 33,125 Est. Cost $17.18 Unrealized +55.1%
SPDR GOLD TRUST 0.5%
Value ($000) $976 Shares 9,615 Est. Cost $119.13 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $953 Shares 4,650 Est. Cost $187.23 Unrealized
SCANA CORP NEW 0.3%
Value ($000) $713 Shares 11,789 Est. Cost $49.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $688 Shares 11,105 Est. Cost $33.75 Unrealized +40.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $659 Shares 15,985 Est. Cost $21.22 Unrealized +53.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $636 Shares 4,484 Est. Cost $79.76 Unrealized +62.4%
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $573 Shares 12,400 Est. Cost $49.18 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $542 Shares 6,821 Est. Cost $55.01 Unrealized +5.3%
ABT ABBOTT LABS 0.3%
Value ($000) $541 Shares 12,042 Est. Cost $28.85 Unrealized +26.7%
BUCKEYE PARTNERS L P 0.2%
Value ($000) $511 Shares 7,750 Est. Cost $70.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $504 Shares 5,950 Est. Cost $45.09 Unrealized +53.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $443 Shares 5,200 Est. Cost $76.15 Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $441 Shares 808 Est. Cost $506.25 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $439 Shares 2,717 Est. Cost $111.24 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $426 Shares 4,100 Est. Cost $81.46 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $380 Shares 3,850 Est. Cost $77.00 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $346 Shares 5,200 Est. Cost $44.38 Unrealized +18.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $340 Shares 5,900 Est. Cost $32.01 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $327 Shares 3,640 Est. Cost $70.65 Unrealized -17.3%
NKE NIKE INC 0.2%
Value ($000) $325 Shares 5,200 Est. Cost $41.60 Unrealized +36.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $323 Shares 3,073 Est. Cost $86.77 Unrealized +17.8%
TIFFANY & CO NEW 0.2%
Value ($000) $320 Shares 4,200 Est. Cost $72.77 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $320 Shares 7,454 Est. Cost $27.91 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $317 Shares 4,550 Est. Cost $72.28 Unrealized -22.4%
HD HOME DEPOT INC 0.1%
Value ($000) $311 Shares 2,350 Est. Cost $58.34 Unrealized +71.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $303 Shares 3,100 Est. Cost $46.31 Unrealized +56.8%
PFE PFIZER INC 0.1%
Value ($000) $303 Shares 9,389 Est. Cost $16.57 Unrealized +23.0%
MERCK & CO INC NEW 0.1%
Value ($000) $300 Shares 5,680 Est. Cost $46.47 Unrealized
CHUBB CORP 0.1%
Value ($000) $285 Shares 2,147 Est. Cost $89.05 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $269 Shares 1,318 Est. Cost $162.54 Unrealized
3M CO 0.1%
Value ($000) $256 Shares 1,700 Est. Cost $109.97 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $251 Shares 20,200 Est. Cost $11.24 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $250 Shares 2,470 Est. Cost $55.81 Unrealized +30.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $244 Shares 2,358 Est. Cost $60.82 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $230 Shares 2,613 Est. Cost $48.90 Unrealized +6.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,150 Est. Cost $179.13 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $213 Shares 3,316 Est. Cost $43.44 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $213 Shares 1,675 Est. Cost $85.00 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 1,800 Est. Cost $117.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $210 Shares 8,000 Est. Cost $25.37 Unrealized -10.5%
METABOLIX INC 0.0%
Value ($000) $20 Shares 12,778 Est. Cost $3.76 Unrealized