MCRAE CAPITAL MANAGEMENT INC Diversified Active

Location: Morristown, NJ

CIK: 0000320376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (99)

CELGENE CORP 6.2%
Value $13.97M Shares 120,679 Est. Cost $101.70 Unrealized
USB US BANCORP DEL 4.7%
Value $10.57M Shares 205,795 Est. Cost $23.33 Unrealized +44.7%
MSFT MICROSOFT CORP 4.7%
Value $10.56M Shares 169,961 Est. Cost $28.42 Unrealized +89.8%
PEP PEPSICO INC 4.2%
Value $9.575M Shares 91,515 Est. Cost $56.13 Unrealized +41.4%
OMC OMNICOM GROUP INC 3.9%
Value $8.809M Shares 103,505 Est. Cost $41.13 Unrealized +48.2%
EATON CORP PLC 3.9%
Value $8.769M Shares 130,703 Est. Cost $65.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $8.266M Shares 49,801 Est. Cost $113.23 Unrealized -9.0%
DUNKIN BRANDS GROUP INC 3.5%
Value $7.927M Shares 151,165 Est. Cost $43.69 Unrealized
LOW LOWES COS INC 3.5%
Value $7.857M Shares 110,476 Est. Cost $32.16 Unrealized +86.0%
MEDTRONIC PLC 3.5%
Value $7.831M Shares 109,939 Est. Cost $78.26 Unrealized
ACCENTURE PLC IRELAND 3.3%
Value $7.585M Shares 64,760 Est. Cost $72.20 Unrealized
GENERAL ELECTRIC CO 3.3%
Value $7.526M Shares 238,164 Est. Cost $25.40 Unrealized
LABORATORY CORP AMER HLDGS 3.2%
Value $7.255M Shares 56,510 Est. Cost $130.51 Unrealized
PAYPAL HLDGS INC 3.1%
Value $7.06M Shares 178,860 Est. Cost $31.52 Unrealized
LAKELAND BANCORP INC 3.1%
Value $7.023M Shares 360,157 Est. Cost $12.88 Unrealized
CHECK POINT SOFTWARE TECH LT 2.9%
Value $6.486M Shares 76,790 Est. Cost $77.84 Unrealized
WSM WILLIAMS SONOMA INC 2.5%
Value $5.585M Shares 115,420 Est. Cost $20.90 Unrealized -1.7%
DUN & BRADSTREET CORP DEL NE 2.4%
Value $5.4M Shares 44,510 Est. Cost $98.65 Unrealized
QUANTA SVCS INC 2.2%
Value $5.072M Shares 145,550 Est. Cost $27.79 Unrealized
BB&T CORP 2.2%
Value $5.041M Shares 107,220 Est. Cost $47.02 Unrealized
TUPPERWARE BRANDS CORP 2.1%
Value $4.787M Shares 90,975 Est. Cost $67.33 Unrealized
NUANCE COMMUNICATIONS INC 2.1%
Value $4.688M Shares 314,600 Est. Cost $17.99 Unrealized
CONOCOPHILLIPS 1.9%
Value $4.347M Shares 86,703 Est. Cost $60.55 Unrealized
AAPL APPLE INC 1.6%
Value $3.583M Shares 30,933 Est. Cost $18.76 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.34M Shares 28,991 Est. Cost $62.23 Unrealized +44.2%
EXXON MOBIL CORP 1.4%
Value $3.233M Shares 35,817 Est. Cost $90.70 Unrealized
WFC WELLS FARGO & CO NEW 1.3%
Value $2.839M Shares 51,510 Est. Cost $27.83 Unrealized +40.2%
KINDER MORGAN INC DEL 1.2%
Value $2.81M Shares 135,689 Est. Cost $37.00 Unrealized
AT&T INC 1.2%
Value $2.732M Shares 64,236 Est. Cost $35.09 Unrealized
COACH INC 1.2%
Value $2.704M Shares 77,200 Est. Cost $53.97 Unrealized
PENTAIR PLC 0.6%
Value $1.45M Shares 25,867 Est. Cost $58.28 Unrealized
INTC INTEL CORP 0.6%
Value $1.263M Shares 34,826 Est. Cost $17.76 Unrealized +64.2%
DHR DANAHER CORP DEL 0.6%
Value $1.247M Shares 16,017 Est. Cost $25.78 Unrealized +157.5%
UNITED TECHNOLOGIES CORP 0.5%
Value $1.233M Shares 11,250 Est. Cost $92.95 Unrealized
IVV ISHARES TR 0.5%
Value $1.179M Shares 5,239 Est. Cost $189.80 Unrealized
TARGET CORP 0.5%
Value $1.093M Shares 15,128 Est. Cost $68.05 Unrealized
SO SOUTHERN CO 0.5%
Value $1.053M Shares 21,400 Est. Cost $26.86 Unrealized +24.9%
SPDR GOLD TRUST 0.4%
Value $1.004M Shares 9,156 Est. Cost $119.13 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $854K Shares 11,635 Est. Cost $63.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $779K Shares 16,435 Est. Cost $21.41 Unrealized +65.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $714K Shares 10,935 Est. Cost $34.77 Unrealized +43.2%
WY WEYERHAEUSER CO 0.3%
Value $683K Shares 22,695 Est. Cost $18.52 Unrealized +17.1%
NVO NOVO-NORDISK A S 0.3%
Value $659K Shares 18,365 Est. Cost $53.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $653K Shares 6,349 Est. Cost $48.25 Unrealized +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $633K Shares 4,484 Est. Cost $80.74 Unrealized +78.0%
CHUBB LIMITED 0.3%
Value $623K Shares 4,716 Est. Cost $121.60 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $583K Shares 4,949 Est. Cost $67.33 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $578K Shares 6,879 Est. Cost $55.58 Unrealized +20.1%
FORTIVE CORP 0.2%
Value $529K Shares 9,862 Est. Cost $51.44 Unrealized
HRB BLOCK H & R INC 0.2%
Value $529K Shares 23,025 Est. Cost $20.19 Unrealized -20.4%
VERIZON COMMUNICATIONS INC 0.2%
Value $513K Shares 9,618 Est. Cost $50.07 Unrealized
WASTE MGMT INC DEL 0.2%
Value $512K Shares 7,217 Est. Cost $59.96 Unrealized
NEXTERA ENERGY INC 0.2%
Value $502K Shares 4,200 Est. Cost $84.75 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $494K Shares 5,885 Est. Cost $69.27 Unrealized -9.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $459K Shares 5,552 Est. Cost $77.28 Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $449K Shares 708 Est. Cost $506.25 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $445K Shares 10,832 Est. Cost $31.36 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $436K Shares 31,290 Est. Cost $11.38 Unrealized
MERCK & CO INC 0.2%
Value $435K Shares 7,387 Est. Cost $48.22 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $427K Shares 2,667 Est. Cost $111.24 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $420K Shares 2,625 Est. Cost $122.44 Unrealized
PFE PFIZER INC 0.2%
Value $409K Shares 12,595 Est. Cost $17.56 Unrealized +16.8%
ABT ABBOTT LABS 0.2%
Value $403K Shares 10,504 Est. Cost $29.90 Unrealized +12.5%
XYLEM INC 0.2%
Value $384K Shares 7,750 Est. Cost $41.43 Unrealized
TIFFANY & CO NEW 0.2%
Value $383K Shares 4,950 Est. Cost $72.76 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $377K Shares 620 Est. Cost $505.65 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value $370K Shares 5,600 Est. Cost $70.32 Unrealized
HD HOME DEPOT INC 0.2%
Value $367K Shares 2,737 Est. Cost $64.97 Unrealized +59.2%
GIS GENERAL MLS INC 0.2%
Value $364K Shares 5,900 Est. Cost $32.59 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $353K Shares 5,400 Est. Cost $44.99 Unrealized +23.1%
DIS DISNEY WALT CO 0.2%
Value $348K Shares 3,340 Est. Cost $87.04 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $336K Shares 8,000 Est. Cost $25.37 Unrealized +46.4%
SPDR S&P 500 ETF TR 0.1%
Value $334K Shares 1,495 Est. Cost $168.98 Unrealized
CBS CORP NEW 0.1%
Value $326K Shares 5,125 Est. Cost $55.88 Unrealized
PPG PPG INDS INC 0.1%
Value $322K Shares 3,400 Est. Cost $77.00 Unrealized +4.7%
ABBVIE INC 0.1%
Value $319K Shares 5,092 Est. Cost $62.06 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $318K Shares 8,052 Est. Cost $23.62 Unrealized +13.7%
FACEBOOK INC 0.1%
Value $314K Shares 2,726 Est. Cost $117.77 Unrealized
KO COCA COLA CO 0.1%
Value $310K Shares 7,477 Est. Cost $28.10 Unrealized +11.1%
FLR FLUOR CORP NEW 0.1%
Value $310K Shares 5,905 Est. Cost $43.61 Unrealized +10.1%
3M CO 0.1%
Value $308K Shares 1,724 Est. Cost $110.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $300K Shares 6,845 Est. Cost $30.87 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $275K Shares 2,403 Est. Cost $67.69 Unrealized +18.6%
CVS CVS HEALTH CORP 0.1%
Value $267K Shares 3,382 Est. Cost $48.45 Unrealized +26.0%
VLY VALLEY NATL BANCORP 0.1%
Value $254K Shares 21,815 Est. Cost $9.13 Unrealized +17.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $254K Shares 2,774 Est. Cost $49.53 Unrealized +17.6%
HON HONEYWELL INTL INC 0.1%
Value $250K Shares 2,158 Est. Cost $60.82 Unrealized +38.4%
VOO VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,150 Est. Cost $179.13 Unrealized
LLY LILLY ELI & CO 0.1%
Value $228K Shares 3,104 Est. Cost $64.09 Unrealized +0.2%
NKE NIKE INC 0.1%
Value $221K Shares 4,342 Est. Cost $41.60 Unrealized +9.6%
SJM SMUCKER J M CO 0.1%
Value $217K Shares 1,695 Est. Cost $93.78 Unrealized +4.1%
MSEX MIDDLESEX WATER CO 0.1%
Value $215K Shares 5,000 Est. Cost $38.32 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value $212K Shares 9,207 Est. Cost $16.60 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $209K Shares 2,922 Est. Cost $58.66 Unrealized -9.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $207K Shares 3,540 Est. Cost $39.53 Unrealized 0.0%
FEDEX CORP 0.1%
Value $206K Shares 1,104 Est. Cost $186.59 Unrealized
SYY SYSCO CORP 0.1%
Value $203K Shares 3,660 Est. Cost $40.96 Unrealized 0.0%
AMBEV SA 0.0%
Value $49,000 Shares 10,000 Est. Cost $4.90 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $41,000 Shares 11,650 Est. Cost $3.93 Unrealized