Mcrae Capital Management INC — Q2 2014 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q2 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	5.58%	—	+97.84%
2	✓	Eaton Corporation plc	Stock-Other	4.58%	—	+0.35%
3	✓	The Travelers Companies, Inc.	Stock-Other	4.55%	—	-1.23%
4	WFC	Wells Fargo & Co	Stock-Financials	4.43%	—	-1.13%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.20%	—	-0.89%
6	USB	US Bancorp	Stock-Financials	3.95%	—	-0.16%
7	✓	ConocoPhillips	Stock-Other	3.88%	—	-0.13%
8	OMC	Omnicom Group	Stock-Comm Services	3.68%	-0.15%	+0.61%
9	✓	Devon Energy Corporation	Stock-Other	3.60%	—	+6.97%
10	✓	Kinder Morgan, Inc.	Stock-Other	3.50%	—	+2.63%
11	IBM	Intl Business Machines CORP	Stock-Tech	3.32%	+0.59%	-0.44%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.31%	-0.16%	-1.82%
13	MDT	Medtronic plc	Stock-Healthcare	3.29%	—	-1.70%
14	MSFT	Microsoft CORP	Stock-Tech	3.24%	-1.55%	-1.41%
15	BAX	Baxter International INC	Stock-Healthcare	3.20%	—	-0.30%
16	✓		Stock-Other	3.08%	—	+2.34%
17	✓	Target Corporation	Stock-Other	3.04%	—	+8.84%
18	✓	Accenture plc	Stock-Other	2.86%	—	-0.17%
19	DNKN	Dunkin' Brands Group INC	Stock-Other	2.79%	—	+4.50%
20	✓	Nuance Communication Inc.	Stock-Other	2.79%	—	+3.58%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	+1.20%
22	✓	Dun & Bradstreet Cp New	Stock-Other	2.66%	—	+5.80%
23	✓	AT & T, Inc. New	Stock-Other	2.41%	—	+6.63%
24	✓	Exxon Mobil Corporation	Stock-Other	1.79%	—	-0.57%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.10%	+0.15%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.58%	—	-1.06%
27	AAPL	Apple INC	Stock-Tech	1.19%	-0.10%	+589.55%
28	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-20.56%
29	TUP	Tupperware Brands CORP	Stock-Other	0.84%	—	+8.56%
30	SO	Southern Co/the	Stock-Utilities	0.76%	—	—
31	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	-1.71%
32	✓	SPDR Gold Shares	Stock-Other	0.70%	—	—
33	INTC	Intel CORP	Stock-Tech	0.63%	—	-2.30%
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.48%	—	+17.14%
35	✓	Merck & Co., Inc.	Stock-Other	0.46%	—	-0.60%
36	✓	Scana CORP New	Stock-Other	0.34%	—	+6.88%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	—	—
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.31%	—	—
39	AIG	American International Group	Stock-Financials	0.29%	—	-12.97%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-1.05%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.25%	-0.52%	-5.18%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.24%	—	—
44	ADP	Automatic Data Processing	Stock-Tech	0.23%	—	—
45	TIFEUR	Tiffany & Co	Stock-Other	0.23%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.10%	+32.12%
47	CVX	Chevron CORP	Stock-Energy	0.23%	+0.05%	-2.71%
48	✓	Verizon Communications Inc.	Stock-Other	0.22%	—	-1.06%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+2.10%
50	✓	NextEra Energy, Inc.	Stock-Other	0.20%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.8%	+97.84%	Add
2	✓	Devon Energy Corporation	+0.6%	+6.97%	Add
3	✓	ConocoPhillips	+0.5%	-0.13%	Trim
4	✓	Kinder Morgan, Inc.	+0.3%	+2.63%	Add
5	✓	Dun & Bradstreet Cp New	+0.3%	+5.80%	Add
6	✓	Nuance Communication Inc.	+0.2%	+3.58%	Add
7	✓	The Travelers Companies, Inc.	+0.2%	-1.23%	Trim
8	AAPL	Apple INC	+0.2%	+589.55%	Add
9	✓	AT & T, Inc. New	+0.1%	+6.63%	Add
10	INTC	Intel CORP	+0.1%	-2.30%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+32.12%	Add
12	PEP	Pepsico INC	+0.1%	-0.89%	Trim
13	JNJ	Johnson & Johnson	0%	+0.15%	Add
14	TIFEUR	Tiffany & Co	0%	—	Unchanged
15	CLRUSD	Continental Resources Inc/ok	0%	—	Unchanged
16	TUP	Tupperware Brands CORP	0%	+8.56%	Add
17	✓	Scana CORP New	0%	+6.88%	Add
18	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
19	✓	Sandridge Energy INC	0%	—	Unchanged
20	✓		0%	—	Unchanged
21	KO	Coca-cola Co/the	0%	+2.10%	Add
22	PPG	Ppg Industries INC	0%	—	Unchanged
23	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
24	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
25	CTLEUR	Centurylink INC	—	—	Unchanged
26	✓	SPDR Gold Shares	0%	—	Unchanged
27	SO	Southern Co/the	0%	—	Unchanged
28	DHR	Danaher CORP	0%	-1.71%	Trim
29	WFC	Wells Fargo & Co	0%	-1.13%	Trim
30	✓	Target Corporation	0%	+8.84%	Add
31	✓	Exxon Mobil Corporation	0%	-0.57%	Trim
32	TMO	Thermo Fisher Scientific INC	0%	-5.18%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+1.20%	Add
34	✓	Eaton Corporation plc	-0.1%	+0.35%	Add
35	MDT	Medtronic plc	-0.1%	-1.70%	Trim
36	✓	Accenture plc	-0.1%	-0.17%	Trim
37	USB	US Bancorp	-0.2%	-0.16%	Trim
38	NEM	Newmont CORP	-0.2%	-48.17%	Trim
39	✓		-0.2%	+2.34%	Add
40	OMC	Omnicom Group	-0.2%	+0.61%	Add
41	BAX	Baxter International INC	-0.2%	-0.30%	Trim
42	DNKN	Dunkin' Brands Group INC	-0.3%	+4.50%	Add
43	UTXZ	United Tech CORP	-0.3%	-20.56%	Trim
44	LOW	Lowe's Cos INC	-0.3%	-1.82%	Trim
45	IBM	Intl Business Machines CORP	-0.4%	-0.44%	Trim
46	TPR	Tapestry, Inc.	-0.8%	-1.06%	Trim
47	ED	Consolidated Edison INC	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	SJM	Jm Smucker Co/the	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy