Mcrae Capital Management INC — Q2 2015 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000320376

Total reported value

$482.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	6.64%	—	-0.36%
2	WFC	Wells Fargo & Co	Stock-Financials	4.52%	—	+1.20%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.17%	—	+0.71%
4	✓	Target Corporation	Stock-Other	4.11%	—	-0.51%
5	✓	The Travelers Companies, Inc.	Stock-Other	4.07%	—	-0.11%
6	✓	Kinder Morgan, Inc.	Stock-Other	4.03%	—	+2.74%
7	✓	Eaton Corporation plc	Stock-Other	4.03%	—	+2.48%
8	USB	US Bancorp	Stock-Financials	3.96%	—	+2.38%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.82%	-0.16%	-6.50%
10	OMC	Omnicom Group	Stock-Comm Services	3.47%	-0.15%	+0.42%
11	✓	Medtronic plc	Stock-Other	3.36%	—	-0.92%
12	BAX	Baxter International INC	Stock-Healthcare	3.34%	—	+4.27%
13	DNKN	Dunkin' Brands Group INC	Stock-Other	3.32%	—	+0.15%
14	MSFT	Microsoft CORP	Stock-Tech	3.29%	-1.55%	—
15	IBM	Intl Business Machines CORP	Stock-Tech	3.07%	+0.59%	+5.94%
16	✓		Stock-Other	3.07%	—	+1.71%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.04%	—	+5.31%
18	✓	Accenture plc	Stock-Other	3.03%	—	-0.66%
19	✓	AT & T, Inc. New	Stock-Other	2.86%	—	+2.37%
20	✓	ConocoPhillips	Stock-Other	2.74%	—	+2.51%
21	✓	Dun & Bradstreet Cp New	Stock-Other	2.64%	—	-1.06%
22	✓	Nuance Communication Inc.	Stock-Other	2.64%	—	+0.28%
23	TUP	Tupperware Brands CORP	Stock-Other	2.16%	—	+35.93%
24	AAPL	Apple INC	Stock-Tech	1.78%	-0.10%	+0.00%
25	✓	Quanta Services, Inc.	Stock-Other	1.67%	—	—
26	✓	Exxon Mobil Corporation	Stock-Other	1.51%	—	-0.51%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.10%	-4.37%
28	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.25%	—	+2.91%
29	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.81%	—	+12.43%
30	UTXZ	United Tech CORP	Stock-Other	0.73%	—	-2.07%
31	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	-0.58%
32	SO	Southern Co/the	Stock-Utilities	0.61%	—	—
33	INTC	Intel CORP	Stock-Tech	0.53%	—	-7.48%
34	✓	SPDR Gold Shares	Stock-Other	0.50%	—	-1.03%
35	✓	Merck & Co., Inc.	Stock-Other	0.42%	—	-1.88%
36	AIG	American International Group	Stock-Financials	0.32%	—	-0.18%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.31%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.10%	+8.88%
39	✓	Scana CORP New	Stock-Other	0.28%	—	-2.48%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	—
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	-0.52%	—
42	✓	Verizon Communications Inc.	Stock-Other	0.27%	—	—
43	BPLUSD	Buckeye Partners LP	Stock-Other	0.27%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—
45	PPG	Ppg Industries INC	Stock-Materials	0.23%	—	+100.00%
46	ADP	Automatic Data Processing	Stock-Tech	0.22%	—	—
47	SLB	Slb LTD	Stock-Energy	0.22%	—	+8.96%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.20%	—	—
49	TIFEUR	Tiffany & Co	Stock-Other	0.20%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.19%	+0.05%	-1.17%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nuance Communication Inc.	+0.5%	+0.28%	Add
2	TUP	Tupperware Brands CORP	+0.5%	+35.93%	Add
3	DNKN	Dunkin' Brands Group INC	+0.5%	+0.15%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+5.31%	Add
5	✓	AT & T, Inc. New	+0.3%	+2.37%	Add
6	MSFT	Microsoft CORP	+0.3%	—	Unchanged
7	WFC	Wells Fargo & Co	+0.3%	+1.20%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+5.94%	Add
9	BAX	Baxter International INC	+0.2%	+4.27%	Add
10	✓		+0.2%	+1.71%	Add
11	✓	Accenture plc	+0.1%	-0.66%	Trim
12	✓	Eaton Corporation plc	+0.1%	+2.48%	Add
13	USB	US Bancorp	+0.1%	+2.38%	Add
14	✓	ConocoPhillips	+0.1%	+2.51%	Add
15	AIG	American International Group	0%	-0.18%	Trim
16	SLB	Slb LTD	0%	+8.96%	Add
17	AAPL	Apple INC	0%	+0.00%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+8.88%	Add
19	GILD	Gilead Sciences INC	0%	—	Unchanged
20	ABT	Abbott Laboratories	0%	—	Unchanged
21	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
22	✓	Target Corporation	—	-0.51%	Trim
23	✓	Costco Wholesale Corporation	0%	—	Unchanged
24	CVX	Chevron CORP	0%	-1.17%	Trim
25	✓	Sandridge Energy INC	0%	—	Unchanged
26	ADP	Automatic Data Processing	0%	—	Unchanged
27	PEP	Pepsico INC	0%	+0.71%	Add
28	✓	Exxon Mobil Corporation	0%	-0.51%	Trim
29	SO	Southern Co/the	0%	—	Unchanged
30	✓	Scana CORP New	0%	-2.48%	Trim
31	INTC	Intel CORP	-0.1%	-7.48%	Trim
32	UTXZ	United Tech CORP	-0.1%	-2.07%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-4.37%	Trim
34	✓	Dun & Bradstreet Cp New	-0.1%	-1.06%	Trim
35	✓	Medtronic plc	-0.2%	-0.92%	Trim
36	TPR	Tapestry, Inc.	-0.2%	+2.91%	Add
37	✓	Kinder Morgan, Inc.	-0.2%	+2.74%	Add
38	OMC	Omnicom Group	-0.4%	+0.42%	Add
39	✓	The Travelers Companies, Inc.	-0.5%	-0.11%	Trim
40	LOW	Lowe's Cos INC	-0.7%	-6.50%	Trim
41	✓	Devon Energy Corporation	—	EXIT	Sold out
42	✓	Quanta Services, Inc.	—	NEW	New buy
43	PM	Philip Morris International	—	EXIT	Sold out
44	NEM	Newmont CORP	—	EXIT	Sold out
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	ED	Consolidated Edison INC	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	✓	Metabolix INC	—	NEW	New buy
50	✓	Metabolix INC	—	EXIT	Sold out