Mcrae Capital Management INC — Q3 2013 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000320376

Total reported value

$482.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	6.54%	—	+0.51%
2	✓	Eaton Corporation plc	Stock-Other	4.91%	—	+1.30%
3	✓	The Travelers Companies, Inc.	Stock-Other	4.82%	—	+0.84%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.29%	—	+0.62%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.25%	-0.16%	-1.28%
6	✓	Cisco Systems, Inc.	Stock-Other	4.22%	—	+1.00%
7	WFC	Wells Fargo & Co	Stock-Financials	4.18%	—	+0.13%
8	OMC	Omnicom Group	Stock-Comm Services	3.94%	-0.15%	—
9	IBM	Intl Business Machines CORP	Stock-Tech	3.93%	+0.59%	+2.11%
10	USB	US Bancorp	Stock-Financials	3.61%	—	+1.86%
11	✓	ConocoPhillips	Stock-Other	3.45%	—	+1.10%
12	✓	Target Corporation	Stock-Other	3.37%	—	-0.13%
13	✓		Stock-Other	3.24%	—	+0.79%
14	MDT	Medtronic plc	Stock-Healthcare	3.24%	—	+0.55%
15	✓	Kinder Morgan, Inc.	Stock-Other	3.19%	—	+6.75%
16	MSFT	Microsoft CORP	Stock-Tech	3.12%	-1.55%	+2.09%
17	✓	Dun & Bradstreet Cp New	Stock-Other	3.09%	—	-0.28%
18	✓	Accenture plc	Stock-Other	2.91%	—	+0.21%
19	DNKN	Dunkin' Brands Group INC	Stock-Other	2.88%	—	+5.53%
20	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.72%	—	+5.95%
21	✓	Nuance Communication Inc.	Stock-Other	2.66%	—	+2.96%
22	✓	Devon Energy Corporation	Stock-Other	2.40%	—	+4.97%
23	✓	AT & T, Inc. New	Stock-Other	2.37%	—	+0.08%
24	✓	Exxon Mobil Corporation	Stock-Other	1.79%	—	-0.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.10%	-2.78%
26	UTXZ	United Tech CORP	Stock-Other	1.19%	—	—
27	AAPL	Apple INC	Stock-Tech	1.01%	-0.10%	+4.77%
28	✓	SPDR Gold Shares	Stock-Other	0.88%	—	—
29	SO	Southern Co/the	Stock-Utilities	0.80%	—	-0.42%
30	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	-0.25%
31	NEM	Newmont CORP	Stock-Materials	0.60%	-0.08%	-1.02%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	—
33	INTC	Intel CORP	Stock-Tech	0.56%	—	+0.14%
34	✓	Merck & Co., Inc.	Stock-Other	0.44%	—	-11.23%
35	✓	Scana CORP New	Stock-Other	0.33%	—	-1.15%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+1.03%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.29%	—	—
38	AIG	American International Group	Stock-Financials	0.26%	—	+0.77%
39	ADP	Automatic Data Processing	Stock-Tech	0.26%	—	—
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.26%	-0.52%	—
41	BPLUSD	Buckeye Partners LP	Stock-Other	0.24%	—	—
42	✓	Verizon Communications Inc.	Stock-Other	0.24%	—	+11.90%
43	CVX	Chevron CORP	Stock-Energy	0.23%	+0.05%	+1.13%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	+0.35%
45	PPG	Ppg Industries INC	Stock-Materials	0.22%	—	-4.04%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+3.19%
47	✓	Intuitive Surgical, Inc.	Stock-Other	0.20%	—	—
48	TIFEUR	Tiffany & Co	Stock-Other	0.20%	—	—
49	KMI	Kinder Morgan, Inc.	Stock-Energy	0.19%	—	-17.65%
50	✓	NextEra Energy, Inc.	Stock-Other	0.18%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+1.3%	+0.51%	Add
2	LOW	Lowe's Cos INC	+0.4%	-1.28%	Trim
3	✓	ConocoPhillips	+0.3%	+1.10%	Add
4	✓	Devon Energy Corporation	+0.2%	+4.97%	Add
5	DNKN	Dunkin' Brands Group INC	+0.2%	+5.53%	Add
6	AAPL	Apple INC	+0.2%	+4.77%	Add
7	✓		+0.1%	+0.79%	Add
8	UTXZ	United Tech CORP	+0.1%	—	Unchanged
9	✓	The Travelers Companies, Inc.	+0.1%	+0.84%	Add
10	✓	Eaton Corporation plc	0%	+1.30%	Add
11	✓	Dun & Bradstreet Cp New	0%	-0.28%	Trim
12	DHR	Danaher CORP	0%	-0.25%	Trim
13	✓	SPDR Gold Shares	0%	—	Unchanged
14	✓	Sandridge Energy INC	0%	—	Unchanged
15	✓		0%	—	Unchanged
16	✓	Metabolix INC	0%	+138.41%	Add
17	AIG	American International Group	0%	+0.77%	Add
18	NKE	Nike INC -cl B	0%	—	Unchanged
19	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
20	PPG	Ppg Industries INC	0%	-4.04%	Trim
21	TTWO	Take-two Interactive Softwre	0%	—	Unchanged
22	BNY	Bank Of New York Mellon CORP	—	—	Unchanged
23	✓	Nuance Communication Inc.	0%	+2.96%	Add
24	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
25	AMGN	Amgen INC	0%	-21.08%	Trim
26	MDT	Medtronic plc	0%	+0.55%	Add
27	✓	Scana CORP New	0%	-1.15%	Trim
28	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
29	KMI	Kinder Morgan, Inc.	-0.1%	-17.65%	Trim
30	INTC	Intel CORP	-0.1%	+0.14%	Add
31	USB	US Bancorp	-0.1%	+1.86%	Add
32	✓	Merck & Co., Inc.	-0.1%	-11.23%	Trim
33	✓	Accenture plc	-0.1%	+0.21%	Add
34	✓	Intuitive Surgical, Inc.	-0.1%	—	Unchanged
35	NEM	Newmont CORP	-0.1%	-1.02%	Trim
36	SO	Southern Co/the	-0.1%	-0.42%	Trim
37	TPR	Tapestry, Inc.	-0.1%	+5.95%	Add
38	JNJ	Johnson & Johnson	-0.1%	-2.78%	Trim
39	OMC	Omnicom Group	-0.2%	—	Unchanged
40	✓	Exxon Mobil Corporation	-0.2%	-0.07%	Trim
41	MSFT	Microsoft CORP	-0.2%	+2.09%	Add
42	✓	AT & T, Inc. New	-0.2%	+0.08%	Add
43	IBM	Intl Business Machines CORP	-0.3%	+2.11%	Add
44	PEP	Pepsico INC	-0.3%	+0.62%	Add
45	✓	Cisco Systems, Inc.	-0.3%	+1.00%	Add
46	✓	Target Corporation	-0.5%	-0.13%	Trim
47	PFE	Pfizer INC	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	CB	Chubb Limited	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy