Mcrae Capital Management INC — Q1 2014 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q1 2014
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	4.80%	—	-3.61%
2	✓	Eaton Corporation plc	Stock-Other	4.66%	—	-3.04%
3	WFC	Wells Fargo & Co	Stock-Financials	4.45%	—	-3.13%
4	✓	The Travelers Companies, Inc.	Stock-Other	4.37%	—	-0.87%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.15%	—	+0.67%
6	USB	US Bancorp	Stock-Financials	4.10%	—	+3.44%
7	OMC	Omnicom Group	Stock-Comm Services	3.90%	-0.15%	-4.74%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.72%	+0.59%	-2.08%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.60%	-0.16%	-6.58%
10	BAX	Baxter International INC	Stock-Healthcare	3.43%	—	+74.13%
11	MSFT	Microsoft CORP	Stock-Tech	3.39%	-1.55%	-2.77%
12	MDT	Medtronic plc	Stock-Healthcare	3.38%	—	-1.27%
13	✓	ConocoPhillips	Stock-Other	3.34%	—	+3.46%
14	✓		Stock-Other	3.28%	—	+0.53%
15	✓	Kinder Morgan, Inc.	Stock-Other	3.20%	—	+9.87%
16	DNKN	Dunkin' Brands Group INC	Stock-Other	3.07%	—	+0.37%
17	✓	Target Corporation	Stock-Other	3.06%	—	+0.93%
18	✓	Devon Energy Corporation	Stock-Other	2.97%	—	+5.59%
19	✓	Accenture plc	Stock-Other	2.96%	—	+3.19%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.83%	—	+381.59%
21	✓	Nuance Communication Inc.	Stock-Other	2.59%	—	+11.36%
22	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.42%	—	+4.06%
23	✓	Dun & Bradstreet Cp New	Stock-Other	2.38%	—	-11.20%
24	✓	AT & T, Inc. New	Stock-Other	2.35%	—	+3.59%
25	✓	Exxon Mobil Corporation	Stock-Other	1.83%	—	-0.70%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.10%	-1.51%
27	UTXZ	United Tech CORP	Stock-Other	1.15%	—	-0.77%
28	AAPL	Apple INC	Stock-Tech	1.04%	-0.10%	—
29	TUP	Tupperware Brands CORP	Stock-Other	0.82%	—	—
30	SO	Southern Co/the	Stock-Utilities	0.77%	—	-1.14%
31	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	-3.05%
32	✓	SPDR Gold Shares	Stock-Other	0.71%	—	-1.72%
33	INTC	Intel CORP	Stock-Tech	0.57%	—	—
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.52%	—	+271.88%
35	✓	Merck & Co., Inc.	Stock-Other	0.48%	—	—
36	NEM	Newmont CORP	Stock-Materials	0.36%	-0.08%	-1.61%
37	AIG	American International Group	Stock-Financials	0.32%	—	+8.53%
38	✓	Scana CORP New	Stock-Other	0.32%	—	-3.89%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.31%	—	—
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.29%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	-0.52%	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	—
44	ADP	Automatic Data Processing	Stock-Tech	0.23%	—	—
45	PPG	Ppg Industries INC	Stock-Materials	0.23%	—	—
46	✓	Verizon Communications Inc.	Stock-Other	0.23%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.22%	+0.05%	—
48	TIFEUR	Tiffany & Co	Stock-Other	0.20%	—	—
49	✓	NextEra Energy, Inc.	Stock-Other	0.20%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+2.2%	+381.59%	Add
2	BAX	Baxter International INC	+1.5%	+74.13%	Add
3	✓	Nuance Communication Inc.	+0.5%	+11.36%	Add
4	BBBYEUR	20230930-dk-butterfly-1 INC	+0.4%	+271.88%	Add
5	✓	Devon Energy Corporation	+0.3%	+5.59%	Add
6	USB	US Bancorp	+0.3%	+3.44%	Add
7	✓		+0.2%	+0.53%	Add
8	WFC	Wells Fargo & Co	+0.2%	-3.13%	Trim
9	MSFT	Microsoft CORP	+0.2%	-2.77%	Trim
10	MDT	Medtronic plc	+0.1%	-1.27%	Trim
11	DNKN	Dunkin' Brands Group INC	+0.1%	+0.37%	Add
12	JNJ	Johnson & Johnson	+0.1%	-1.51%	Trim
13	✓	Merck & Co., Inc.	+0.1%	—	Unchanged
14	✓	ConocoPhillips	0%	+3.46%	Add
15	✓	AT & T, Inc. New	0%	+3.59%	Add
16	TTWO	Take-two Interactive Softwre	0%	—	Unchanged
17	SO	Southern Co/the	0%	-1.14%	Trim
18	✓	SPDR Gold Shares	0%	-1.72%	Trim
19	✓	Intuitive Surgical, Inc.	0%	—	Unchanged
20	✓		0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	0%	+12.45%	Add
22	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
23	✓	NextEra Energy, Inc.	0%	—	Unchanged
24	AIG	American International Group	0%	+8.53%	Add
25	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
26	✓	Scana CORP New	0%	-3.89%	Trim
27	UTXZ	United Tech CORP	—	-0.77%	Trim
28	PEP	Pepsico INC	0%	+0.67%	Add
29	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
30	TIFEUR	Tiffany & Co	0%	—	Unchanged
31	KO	Coca-cola Co/the	0%	—	Unchanged
32	IBM	Intl Business Machines CORP	0%	-2.08%	Trim
33	DHR	Danaher CORP	-0.1%	-3.05%	Trim
34	AAPL	Apple INC	-0.1%	—	Unchanged
35	✓	Kinder Morgan, Inc.	-0.1%	+9.87%	Add
36	✓	Exxon Mobil Corporation	-0.1%	-0.70%	Trim
37	✓	Target Corporation	-0.2%	+0.93%	Add
38	TPR	Tapestry, Inc.	-0.3%	+4.06%	Add
39	✓	Eaton Corporation plc	-0.3%	-3.04%	Trim
40	LOW	Lowe's Cos INC	-0.4%	-6.58%	Trim
41	OMC	Omnicom Group	-0.4%	-4.74%	Trim
42	✓	The Travelers Companies, Inc.	-0.4%	-0.87%	Trim
43	✓	Dun & Bradstreet Cp New	-1%	-11.20%	Trim
44	CELG	Celgene CORP	-1.3%	-3.61%	Trim
45	✓	Cisco Systems, Inc.	—	EXIT	Sold out
46	TUP	Tupperware Brands CORP	—	NEW	New buy
47	✓	3-d Sys CORP Del Com New	—	EXIT	Sold out
48	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out