MCRAE CAPITAL MANAGEMENT INC Diversified Active

Location: Morristown, NJ

CIK: 0000320376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (99)

CELGENE CORP 5.7%
Value $12.47M Shares 119,269 Est. Cost $101.53 Unrealized
PEP PEPSICO INC 4.5%
Value $9.866M Shares 90,702 Est. Cost $56.13 Unrealized +44.4%
MSFT MICROSOFT CORP 4.4%
Value $9.653M Shares 167,584 Est. Cost $28.06 Unrealized +79.2%
MEDTRONIC PLC 4.1%
Value $9.065M Shares 104,923 Est. Cost $78.60 Unrealized
OMC OMNICOM GROUP INC 4.0%
Value $8.862M Shares 104,255 Est. Cost $41.13 Unrealized +47.2%
USB US BANCORP DEL 4.0%
Value $8.709M Shares 203,045 Est. Cost $23.19 Unrealized +29.2%
EATON CORP PLC 3.9%
Value $8.519M Shares 129,653 Est. Cost $65.57 Unrealized
LOW LOWES COS INC 3.6%
Value $7.964M Shares 110,296 Est. Cost $32.16 Unrealized +103.4%
ACCENTURE PLC IRELAND 3.6%
Value $7.839M Shares 64,165 Est. Cost $72.20 Unrealized
DUNKIN BRANDS GROUP INC 3.5%
Value $7.718M Shares 148,195 Est. Cost $43.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.4%
Value $7.526M Shares 47,376 Est. Cost $113.76 Unrealized -10.5%
LABORATORY CORP AMER HLDGS 3.3%
Value $7.371M Shares 53,615 Est. Cost $130.63 Unrealized
PAYPAL HLDGS INC 3.3%
Value $7.168M Shares 174,955 Est. Cost $31.34 Unrealized
GENERAL ELECTRIC CO 3.2%
Value $7.011M Shares 236,714 Est. Cost $25.40 Unrealized
DUN & BRADSTREET CORP DEL NE 2.8%
Value $6.101M Shares 44,660 Est. Cost $98.65 Unrealized
TUPPERWARE BRANDS CORP 2.7%
Value $5.89M Shares 90,105 Est. Cost $67.33 Unrealized
CHECK POINT SOFTWARE TECH LT 2.6%
Value $5.766M Shares 74,290 Est. Cost $77.61 Unrealized
WSM WILLIAMS SONOMA INC 2.5%
Value $5.503M Shares 107,725 Est. Cost $20.93 Unrealized 0.0%
LAKELAND BANCORP INC 2.4%
Value $5.305M Shares 377,884 Est. Cost $12.88 Unrealized
NUANCE COMMUNICATIONS INC 2.3%
Value $4.969M Shares 342,700 Est. Cost $17.99 Unrealized
CONOCOPHILLIPS 1.9%
Value $4.217M Shares 97,013 Est. Cost $60.55 Unrealized
KINDER MORGAN INC DEL 1.9%
Value $4.141M Shares 179,050 Est. Cost $37.00 Unrealized
QUANTA SVCS INC 1.9%
Value $4.096M Shares 146,350 Est. Cost $27.79 Unrealized
WFC WELLS FARGO & CO NEW 1.6%
Value $3.622M Shares 81,790 Est. Cost $27.83 Unrealized +32.3%
AAPL APPLE INC 1.6%
Value $3.544M Shares 31,353 Est. Cost $18.76 Unrealized +29.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.511M Shares 29,718 Est. Cost $62.23 Unrealized +50.4%
EXXON MOBIL CORP 1.4%
Value $3.154M Shares 36,132 Est. Cost $90.70 Unrealized
COACH INC 1.3%
Value $2.786M Shares 76,200 Est. Cost $54.22 Unrealized
AT&T INC 1.3%
Value $2.778M Shares 68,411 Est. Cost $35.09 Unrealized
PENTAIR PLC 0.7%
Value $1.517M Shares 23,617 Est. Cost $58.49 Unrealized
TARGET CORP 0.6%
Value $1.382M Shares 20,117 Est. Cost $68.05 Unrealized
INTC INTEL CORP 0.6%
Value $1.332M Shares 35,290 Est. Cost $17.76 Unrealized +61.2%
DHR DANAHER CORP DEL 0.6%
Value $1.256M Shares 16,017 Est. Cost $25.78 Unrealized +161.0%
IVV ISHARES TR 0.5%
Value $1.155M Shares 5,308 Est. Cost $189.80 Unrealized
SPDR GOLD TRUST 0.5%
Value $1.15M Shares 9,156 Est. Cost $119.13 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $1.148M Shares 11,300 Est. Cost $92.95 Unrealized
SO SOUTHERN CO 0.5%
Value $1.103M Shares 21,500 Est. Cost $26.86 Unrealized +32.5%
BED BATH & BEYOND INC 0.4%
Value $947K Shares 21,975 Est. Cost $63.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $805K Shares 12,027 Est. Cost $63.53 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $742K Shares 17,845 Est. Cost $54.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $723K Shares 4,547 Est. Cost $80.74 Unrealized +85.9%
WY WEYERHAEUSER CO 0.3%
Value $703K Shares 21,995 Est. Cost $18.42 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $655K Shares 16,435 Est. Cost $21.41 Unrealized +46.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $650K Shares 10,955 Est. Cost $34.77 Unrealized +29.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $648K Shares 7,225 Est. Cost $55.58 Unrealized +21.5%
HRB BLOCK H & R INC 0.3%
Value $574K Shares 24,775 Est. Cost $20.19 Unrealized -19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $560K Shares 6,349 Est. Cost $48.25 Unrealized +53.6%
CHUBB LIMITED 0.2%
Value $549K Shares 4,367 Est. Cost $120.76 Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $531K Shares 733 Est. Cost $506.25 Unrealized
FACEBOOK INC 0.2%
Value $529K Shares 4,126 Est. Cost $117.77 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $518K Shares 5,030 Est. Cost $67.33 Unrealized +1.7%
NEXTERA ENERGY INC 0.2%
Value $514K Shares 4,200 Est. Cost $84.75 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value $489K Shares 9,408 Est. Cost $49.99 Unrealized
MERCK & CO INC 0.2%
Value $464K Shares 7,428 Est. Cost $48.22 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $463K Shares 10,832 Est. Cost $31.36 Unrealized
WASTE MGMT INC DEL 0.2%
Value $460K Shares 7,217 Est. Cost $59.96 Unrealized
ABT ABBOTT LABS 0.2%
Value $456K Shares 10,792 Est. Cost $29.90 Unrealized +20.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $447K Shares 5,548 Est. Cost $77.28 Unrealized
PFE PFIZER INC 0.2%
Value $436K Shares 12,880 Est. Cost $17.56 Unrealized +26.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $433K Shares 8,000 Est. Cost $25.37 Unrealized +82.2%
XYLEM INC 0.2%
Value $433K Shares 8,250 Est. Cost $41.43 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $411K Shares 5,229 Est. Cost $70.05 Unrealized -13.4%
COSTCO WHSL CORP NEW 0.2%
Value $407K Shares 2,667 Est. Cost $111.24 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value $401K Shares 5,600 Est. Cost $70.32 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $400K Shares 5,400 Est. Cost $44.99 Unrealized +32.0%
FORTIVE CORP 0.2%
Value $400K Shares 7,862 Est. Cost $50.88 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value $379K Shares 8,046 Est. Cost $23.62 Unrealized +8.6%
GIS GENERAL MLS INC 0.2%
Value $377K Shares 5,900 Est. Cost $32.59 Unrealized +53.4%
INVESTORS BANCORP INC NEW 0.2%
Value $375K Shares 31,202 Est. Cost $11.38 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $367K Shares 2,625 Est. Cost $122.44 Unrealized
TIFFANY & CO NEW 0.2%
Value $360K Shares 4,950 Est. Cost $72.76 Unrealized
PPG PPG INDS INC 0.2%
Value $351K Shares 3,400 Est. Cost $77.00 Unrealized +14.7%
HD HOME DEPOT INC 0.1%
Value $326K Shares 2,537 Est. Cost $61.94 Unrealized +71.7%
ALLEGHANY CORP DEL 0.1%
Value $326K Shares 620 Est. Cost $505.65 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $318K Shares 1,471 Est. Cost $168.09 Unrealized
KO COCA COLA CO 0.1%
Value $316K Shares 7,477 Est. Cost $28.10 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value $310K Shares 3,922 Est. Cost $58.66 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value $310K Shares 3,340 Est. Cost $87.04 Unrealized +2.1%
FLR FLUOR CORP NEW 0.1%
Value $308K Shares 6,005 Est. Cost $43.61 Unrealized +9.0%
3M CO 0.1%
Value $304K Shares 1,724 Est. Cost $110.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $301K Shares 3,382 Est. Cost $48.45 Unrealized +46.3%
ABBVIE INC 0.1%
Value $290K Shares 4,592 Est. Cost $62.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $287K Shares 6,845 Est. Cost $30.87 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $279K Shares 2,874 Est. Cost $49.53 Unrealized +25.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $262K Shares 2,400 Est. Cost $67.69 Unrealized +14.1%
HON HONEYWELL INTL INC 0.1%
Value $261K Shares 2,236 Est. Cost $60.82 Unrealized +41.5%
MENTOR GRAPHICS CORP 0.1%
Value $257K Shares 9,737 Est. Cost $21.26 Unrealized
LLY LILLY ELI & CO 0.1%
Value $249K Shares 3,104 Est. Cost $64.09 Unrealized +7.0%
CBS CORP NEW 0.1%
Value $237K Shares 4,325 Est. Cost $54.45 Unrealized
SJM SMUCKER J M CO 0.1%
Value $230K Shares 1,695 Est. Cost $93.78 Unrealized +17.2%
NKE NIKE INC 0.1%
Value $229K Shares 4,342 Est. Cost $41.60 Unrealized +20.2%
VOO VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,150 Est. Cost $179.13 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $227K Shares 3,016 Est. Cost $43.44 Unrealized +27.6%
WRIGHT MED GROUP N V 0.1%
Value $226K Shares 9,213 Est. Cost $16.60 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $219K Shares 1,735 Est. Cost $85.71 Unrealized +9.1%
DONNELLEY R R & SONS CO 0.1%
Value $217K Shares 13,775 Est. Cost $16.43 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $212K Shares 21,815 Est. Cost $9.13 Unrealized +2.3%
ALCOA INC 0.1%
Value $153K Shares 15,059 Est. Cost $9.51 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $62,000 Shares 15,350 Est. Cost $3.93 Unrealized