Mcrae Capital Management INC — Q4 2013 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q4 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	6.13%	—	-7.92%
2	✓	Eaton Corporation plc	Stock-Other	4.95%	—	-1.84%
3	✓	The Travelers Companies, Inc.	Stock-Other	4.77%	—	-0.32%
4	OMC	Omnicom Group	Stock-Comm Services	4.27%	-0.15%	-0.51%
5	WFC	Wells Fargo & Co	Stock-Financials	4.26%	—	-0.01%
6	PEP	Pepsico INC	Stock-Consumer Staples	4.16%	—	+0.08%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.97%	-0.16%	-3.47%
8	USB	US Bancorp	Stock-Financials	3.80%	—	+2.68%
9	IBM	Intl Business Machines CORP	Stock-Tech	3.76%	+0.59%	+1.60%
10	✓	Dun & Bradstreet Cp New	Stock-Other	3.37%	—	-0.74%
11	✓	ConocoPhillips	Stock-Other	3.30%	—	+1.31%
12	✓	Kinder Morgan, Inc.	Stock-Other	3.28%	—	+9.63%
13	MDT	Medtronic plc	Stock-Healthcare	3.25%	—	+0.23%
14	MSFT	Microsoft CORP	Stock-Tech	3.23%	-1.55%	-0.74%
15	✓	Target Corporation	Stock-Other	3.22%	—	+4.01%
16	✓		Stock-Other	3.04%	—	+2.90%
17	✓	Accenture plc	Stock-Other	3.01%	—	-0.35%
18	DNKN	Dunkin' Brands Group INC	Stock-Other	2.99%	—	+4.95%
19	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.68%	—	+2.82%
20	✓	Devon Energy Corporation	Stock-Other	2.65%	—	+11.00%
21	✓	AT & T, Inc. New	Stock-Other	2.31%	—	+1.30%
22	✓	Cisco Systems, Inc.	Stock-Other	2.26%	—	-39.59%
23	✓	Nuance Communication Inc.	Stock-Other	2.09%	—	+4.14%
24	✓	Exxon Mobil Corporation	Stock-Other	1.94%	—	-0.76%
25	BAX	Baxter International INC	Stock-Healthcare	1.89%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.10%	-0.62%
27	UTXZ	United Tech CORP	Stock-Other	1.15%	—	-1.75%
28	AAPL	Apple INC	Stock-Tech	1.11%	-0.10%	+0.03%
29	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	-2.48%
30	SO	Southern Co/the	Stock-Utilities	0.74%	—	-0.57%
31	✓	SPDR Gold Shares	Stock-Other	0.69%	—	-6.63%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-0.55%
33	INTC	Intel CORP	Stock-Tech	0.58%	—	-0.95%
34	✓	Merck & Co., Inc.	Stock-Other	0.43%	—	—
35	NEM	Newmont CORP	Stock-Materials	0.37%	-0.08%	-20.32%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.31%	—	—
37	✓	Scana CORP New	Stock-Other	0.31%	—	—
38	AIG	American International Group	Stock-Financials	0.31%	—	+19.89%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	—
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.28%	—	+14.81%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	-0.52%	-5.97%
42	ADP	Automatic Data Processing	Stock-Tech	0.25%	—	-7.75%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	—
44	✓	Verizon Communications Inc.	Stock-Other	0.24%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.24%	+0.05%	+5.73%
46	PPG	Ppg Industries INC	Stock-Materials	0.23%	—	-2.11%
47	TIFEUR	Tiffany & Co	Stock-Other	0.22%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	—
49	✓	NextEra Energy, Inc.	Stock-Other	0.18%	—	—
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.17%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMC	Omnicom Group	+0.3%	-0.51%	Trim
2	✓	Dun & Bradstreet Cp New	+0.3%	-0.74%	Trim
3	✓	Devon Energy Corporation	+0.3%	+11.00%	Add
4	USB	US Bancorp	+0.2%	+2.68%	Add
5	✓	Exxon Mobil Corporation	+0.2%	-0.76%	Trim
6	MSFT	Microsoft CORP	+0.1%	-0.74%	Trim
7	DNKN	Dunkin' Brands Group INC	+0.1%	+4.95%	Add
8	✓	Accenture plc	+0.1%	-0.35%	Trim
9	AAPL	Apple INC	+0.1%	+0.03%	Add
10	✓	Kinder Morgan, Inc.	+0.1%	+9.63%	Add
11	WFC	Wells Fargo & Co	+0.1%	-0.01%	Trim
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.55%	Trim
13	AIG	American International Group	+0.1%	+19.89%	Add
14	✓	Eaton Corporation plc	0%	-1.84%	Trim
15	BPLUSD	Buckeye Partners LP	0%	+14.81%	Add
16	TTWO	Take-two Interactive Softwre	0%	+50.00%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+21.94%	Add
18	INTC	Intel CORP	0%	-0.95%	Trim
19	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
20	TIFEUR	Tiffany & Co	0%	—	Unchanged
21	ABT	Abbott Laboratories	0%	—	Unchanged
22	MDT	Medtronic plc	0%	+0.23%	Add
23	DHR	Danaher CORP	0%	-2.48%	Trim
24	TMO	Thermo Fisher Scientific INC	0%	-5.97%	Trim
25	PPG	Ppg Industries INC	0%	-2.11%	Trim
26	TPR	Tapestry, Inc.	0%	+2.82%	Add
27	JNJ	Johnson & Johnson	0%	-0.62%	Trim
28	UTXZ	United Tech CORP	0%	-1.75%	Trim
29	✓	The Travelers Companies, Inc.	-0.1%	-0.32%	Trim
30	✓	AT & T, Inc. New	-0.1%	+1.30%	Add
31	PEP	Pepsico INC	-0.1%	+0.08%	Add
32	✓	ConocoPhillips	-0.2%	+1.31%	Add
33	✓	Target Corporation	-0.2%	+4.01%	Add
34	IBM	Intl Business Machines CORP	-0.2%	+1.60%	Add
35	✓	SPDR Gold Shares	-0.2%	-6.63%	Trim
36	✓		-0.2%	+2.90%	Add
37	NEM	Newmont CORP	-0.2%	-20.32%	Trim
38	CELG	Celgene CORP	-0.4%	-7.92%	Trim
39	✓	Nuance Communication Inc.	-0.6%	+4.14%	Add
40	✓	Cisco Systems, Inc.	-2%	-39.59%	Trim
41	BAX	Baxter International INC	—	NEW	New buy
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
43	✓	3-d Sys CORP Del Com New	—	NEW	New buy
44	CVS	Cvs Health CORP	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	✓	Ocz Technology Group INC	—	EXIT	Sold out