MCRAE CAPITAL MANAGEMENT INC Diversified Active

Location: Morristown, NJ

CIK: 0000320376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (96)

CELGENE CORP 5.2%
Value $11.72M Shares 117,105 Est. Cost $101.60 Unrealized
PEP PEPSICO INC 4.4%
Value $9.864M Shares 96,249 Est. Cost $56.13 Unrealized +30.5%
TRAVELERS COMPANIES INC 4.3%
Value $9.746M Shares 83,510 Est. Cost $79.92 Unrealized
MSFT MICROSOFT CORP 4.2%
Value $9.316M Shares 168,671 Est. Cost $27.86 Unrealized +65.4%
OMC OMNICOM GROUP INC 4.1%
Value $9.106M Shares 109,405 Est. Cost $41.13 Unrealized +30.7%
TARGET CORP 4.0%
Value $8.937M Shares 108,620 Est. Cost $68.05 Unrealized
LOW LOWES COS INC 3.9%
Value $8.825M Shares 116,496 Est. Cost $32.16 Unrealized +83.1%
WFC WELLS FARGO & CO NEW 3.8%
Value $8.407M Shares 173,834 Est. Cost $27.67 Unrealized +34.1%
EATON CORP PLC 3.7%
Value $8.352M Shares 133,503 Est. Cost $65.57 Unrealized
USB US BANCORP DEL 3.7%
Value $8.281M Shares 204,020 Est. Cost $23.19 Unrealized +19.9%
GENERAL ELECTRIC CO 3.5%
Value $7.956M Shares 250,262 Est. Cost $25.40 Unrealized
ACCENTURE PLC IRELAND 3.5%
Value $7.791M Shares 67,515 Est. Cost $72.20 Unrealized
AT&T INC 3.3%
Value $7.506M Shares 191,627 Est. Cost $35.09 Unrealized
MEDTRONIC PLC 3.3%
Value $7.365M Shares 98,194 Est. Cost $77.84 Unrealized
DUNKIN BRANDS GROUP INC 3.0%
Value $6.799M Shares 144,145 Est. Cost $43.51 Unrealized
PAYPAL HLDGS INC 3.0%
Value $6.699M Shares 173,555 Est. Cost $31.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $6.681M Shares 44,112 Est. Cost $114.95 Unrealized -26.9%
NUANCE COMMUNICATIONS INC 2.8%
Value $6.204M Shares 331,950 Est. Cost $18.07 Unrealized
TUPPERWARE BRANDS CORP 2.2%
Value $5.026M Shares 86,680 Est. Cost $67.66 Unrealized
DUN & BRADSTREET CORP DEL NE 2.2%
Value $4.854M Shares 47,085 Est. Cost $98.65 Unrealized
BAX BAXTER INTL INC 2.0%
Value $4.484M Shares 109,164 Est. Cost $29.97 Unrealized +8.3%
BAXALTA INC 1.9%
Value $4.346M Shares 107,564 Est. Cost $31.85 Unrealized
CONOCOPHILLIPS 1.8%
Value $4.045M Shares 100,438 Est. Cost $60.55 Unrealized
KINDER MORGAN INC DEL 1.6%
Value $3.516M Shares 196,889 Est. Cost $37.25 Unrealized
AAPL APPLE INC 1.5%
Value $3.331M Shares 30,565 Est. Cost $18.63 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.226M Shares 29,813 Est. Cost $61.34 Unrealized +28.4%
QUANTA SVCS INC 1.4%
Value $3.217M Shares 142,600 Est. Cost $28.05 Unrealized
COACH INC 1.4%
Value $3.043M Shares 75,900 Est. Cost $54.56 Unrealized
EXXON MOBIL CORP 1.3%
Value $2.904M Shares 34,744 Est. Cost $90.56 Unrealized
SO SOUTHERN CO 0.7%
Value $1.666M Shares 32,200 Est. Cost $26.86 Unrealized +19.9%
DHR DANAHER CORP DEL 0.7%
Value $1.577M Shares 16,625 Est. Cost $25.01 Unrealized +45.8%
BED BATH & BEYOND INC 0.7%
Value $1.523M Shares 30,675 Est. Cost $66.28 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $1.371M Shares 13,700 Est. Cost $92.95 Unrealized
LAKELAND BANCORP INC 0.5%
Value $1.143M Shares 112,654 Est. Cost $10.15 Unrealized
INTC INTEL CORP 0.5%
Value $1.137M Shares 35,134 Est. Cost $17.59 Unrealized +38.7%
SPDR GOLD TRUST 0.5%
Value $1.131M Shares 9,615 Est. Cost $119.13 Unrealized
IVV ISHARES TR 0.5%
Value $1.041M Shares 5,039 Est. Cost $188.72 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $815K Shares 15,045 Est. Cost $54.17 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $746K Shares 13,786 Est. Cost $49.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $684K Shares 12,655 Est. Cost $34.77 Unrealized +21.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value $673K Shares 10,621 Est. Cost $63.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $635K Shares 4,484 Est. Cost $79.76 Unrealized +63.3%
WY WEYERHAEUSER CO 0.3%
Value $619K Shares 19,995 Est. Cost $18.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $605K Shares 16,435 Est. Cost $21.41 Unrealized +31.5%
PG PROCTER & GAMBLE CO 0.3%
Value $603K Shares 7,330 Est. Cost $55.47 Unrealized +11.1%
ABT ABBOTT LABS 0.3%
Value $596K Shares 14,249 Est. Cost $29.49 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $534K Shares 5,950 Est. Cost $45.09 Unrealized +50.1%
NEXTERA ENERGY INC 0.2%
Value $533K Shares 4,500 Est. Cost $84.75 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value $527K Shares 7,750 Est. Cost $70.32 Unrealized
HRB BLOCK H & R INC 0.2%
Value $521K Shares 19,725 Est. Cost $21.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $509K Shares 6,040 Est. Cost $77.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $464K Shares 4,858 Est. Cost $67.33 Unrealized -14.7%
INTUITIVE SURGICAL INC 0.2%
Value $456K Shares 758 Est. Cost $506.25 Unrealized
CHUBB LIMITED 0.2%
Value $446K Shares 3,741 Est. Cost $119.22 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $428K Shares 2,717 Est. Cost $111.24 Unrealized
PPG PPG INDS INC 0.2%
Value $413K Shares 3,700 Est. Cost $77.00 Unrealized +6.7%
MERCK & CO INC NEW 0.2%
Value $412K Shares 7,779 Est. Cost $48.22 Unrealized
FACEBOOK INC 0.2%
Value $405K Shares 3,550 Est. Cost $114.08 Unrealized
GIS GENERAL MLS INC 0.2%
Value $399K Shares 6,300 Est. Cost $32.59 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $396K Shares 5,600 Est. Cost $44.99 Unrealized +17.5%
PENTAIR PLC 0.2%
Value $375K Shares 6,914 Est. Cost $54.24 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $372K Shares 5,050 Est. Cost $70.38 Unrealized -24.5%
WASTE MGMT INC DEL 0.2%
Value $370K Shares 6,270 Est. Cost $59.01 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $363K Shares 31,202 Est. Cost $11.38 Unrealized
KO COCA COLA CO 0.2%
Value $356K Shares 7,677 Est. Cost $28.03 Unrealized +13.6%
CVS CVS HEALTH CORP 0.2%
Value $342K Shares 3,300 Est. Cost $47.89 Unrealized +51.2%
HD HOME DEPOT INC 0.1%
Value $321K Shares 2,405 Est. Cost $59.25 Unrealized +66.0%
NKE NIKE INC 0.1%
Value $320K Shares 5,200 Est. Cost $41.60 Unrealized +27.9%
PFE PFIZER INC 0.1%
Value $318K Shares 10,743 Est. Cost $16.83 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $314K Shares 3,422 Est. Cost $57.94 Unrealized +9.5%
SPDR S&P 500 ETF TR 0.1%
Value $311K Shares 1,514 Est. Cost $168.09 Unrealized
TIFFANY & CO NEW 0.1%
Value $308K Shares 4,200 Est. Cost $72.77 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $306K Shares 2,375 Est. Cost $120.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value $305K Shares 3,073 Est. Cost $86.77 Unrealized +2.6%
FLR FLUOR CORP NEW 0.1%
Value $301K Shares 5,603 Est. Cost $42.95 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $292K Shares 9,532 Est. Cost $30.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $289K Shares 8,000 Est. Cost $25.37 Unrealized +8.0%
XYLEM INC 0.1%
Value $286K Shares 7,000 Est. Cost $40.86 Unrealized
3M CO 0.1%
Value $283K Shares 1,700 Est. Cost $109.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $282K Shares 2,874 Est. Cost $49.53 Unrealized +12.8%
HON HONEYWELL INTL INC 0.1%
Value $264K Shares 2,358 Est. Cost $60.82 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $259K Shares 2,457 Est. Cost $67.69 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $257K Shares 5,770 Est. Cost $22.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $254K Shares 3,316 Est. Cost $43.44 Unrealized +14.6%
ALLEGHANY CORP DEL 0.1%
Value $253K Shares 510 Est. Cost $496.08 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $239K Shares 1,775 Est. Cost $85.43 Unrealized +8.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $236K Shares 5,000 Est. Cost $30.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $233K Shares 3,650 Est. Cost $44.80 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value $224K Shares 13,490 Est. Cost $16.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,150 Est. Cost $179.13 Unrealized
SJM SMUCKER J M CO 0.1%
Value $208K Shares 1,600 Est. Cost $93.46 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.1%
Value $184K Shares 11,222 Est. Cost $16.40 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $172K Shares 18,047 Est. Cost $9.08 Unrealized 0.0%
ALCOA INC 0.0%
Value $106K Shares 11,059 Est. Cost $9.58 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $50,000 Shares 13,125 Est. Cost $3.81 Unrealized
METABOLIX INC 0.0%
Value $24,000 Shares 12,778 Est. Cost $3.76 Unrealized