Mcrae Capital Management INC — Q3 2015 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q3 2015
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	6.55%	—	-3.44%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.60%	—	—
3	✓	The Travelers Companies, Inc.	Stock-Other	4.56%	—	-0.66%
4	WFC	Wells Fargo & Co	Stock-Financials	4.44%	—	-1.56%
5	✓	Target Corporation	Stock-Other	4.25%	—	-1.90%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.18%	-0.16%	-2.73%
7	USB	US Bancorp	Stock-Financials	4.14%	—	+1.23%
8	MSFT	Microsoft CORP	Stock-Tech	3.72%	-1.55%	+3.07%
9	OMC	Omnicom Group	Stock-Comm Services	3.65%	-0.15%	+1.45%
10	✓	Eaton Corporation plc	Stock-Other	3.43%	—	+2.58%
11	✓	Accenture plc	Stock-Other	3.34%	—	-0.65%
12	✓	Kinder Morgan, Inc.	Stock-Other	3.31%	—	+4.17%
13	✓	Medtronic plc	Stock-Other	3.25%	—	-1.90%
14	DNKN	Dunkin' Brands Group INC	Stock-Other	3.22%	—	-0.54%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.21%	—	+1.83%
16	IBM	Intl Business Machines CORP	Stock-Tech	3.04%	+0.59%	+1.65%
17	✓	AT & T, Inc. New	Stock-Other	3.00%	—	+4.51%
18	✓	Nuance Communication Inc.	Stock-Other	2.72%	—	+0.59%
19	✓	Dun & Bradstreet Cp New	Stock-Other	2.69%	—	+7.95%
20	✓	PayPal Holdings, Inc.	Stock-Other	2.57%	—	—
21	✓	ConocoPhillips	Stock-Other	2.39%	—	+1.90%
22	TUP	Tupperware Brands CORP	Stock-Other	2.08%	—	+14.96%
23	✓	Quanta Services, Inc.	Stock-Other	1.84%	—	+20.00%
24	BAX	Baxter International INC	Stock-Healthcare	1.72%	—	+0.49%
25	AAPL	Apple INC	Stock-Tech	1.71%	-0.10%	—
26	✓	Baxalta Inc	Stock-Other	1.65%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.10%	-10.77%
28	✓	Exxon Mobil Corporation	Stock-Other	1.32%	—	-10.38%
29	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.17%	—	+2.03%
30	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.76%	—	+3.55%
31	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	-2.92%
32	SO	Southern Co/the	Stock-Utilities	0.72%	—	+0.96%
33	UTXZ	United Tech CORP	Stock-Other	0.64%	—	—
34	✓	SPDR Gold Shares	Stock-Other	0.52%	—	—
35	INTC	Intel CORP	Stock-Tech	0.52%	—	-9.16%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.10%	+34.51%
37	✓	Scana CORP New	Stock-Other	0.34%	—	—
38	AIG	American International Group	Stock-Financials	0.32%	—	—
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.32%	—	—
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	-0.52%	—
41	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.68%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	—
44	ADP	Automatic Data Processing	Stock-Tech	0.24%	—	—
45	BPLUSD	Buckeye Partners LP	Stock-Other	0.23%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	—
47	✓	NextEra Energy, Inc.	Stock-Other	0.20%	—	—
48	✓	Costco Wholesale Corporation	Stock-Other	0.20%	—	+1.87%
49	PPG	Ppg Industries INC	Stock-Materials	0.19%	—	—
50	✓	Intuitive Surgical, Inc.	Stock-Other	0.19%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	The Travelers Companies, Inc.	+0.5%	-0.66%	Trim
2	MSFT	Microsoft CORP	+0.4%	+3.07%	Add
3	PEP	Pepsico INC	+0.4%	—	Unchanged
4	✓	Accenture plc	+0.3%	-0.65%	Trim
5	USB	US Bancorp	+0.2%	+1.23%	Add
6	OMC	Omnicom Group	+0.2%	+1.45%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+1.83%	Add
8	✓	Target Corporation	+0.1%	-1.90%	Trim
9	✓	AT & T, Inc. New	+0.1%	+4.51%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+34.51%	Add
11	SO	Southern Co/the	+0.1%	+0.96%	Add
12	✓	Nuance Communication Inc.	+0.1%	+0.59%	Add
13	✓	Scana CORP New	+0.1%	—	Unchanged
14	✓	Dun & Bradstreet Cp New	+0.1%	+7.95%	Add
15	CB	Chubb Limited	0%	—	Unchanged
16	DIS	Walt Disney Co/the	0%	+39.21%	Add
17	DHR	Danaher CORP	0%	-2.92%	Trim
18	✓	SPDR Gold Shares	0%	—	Unchanged
19	AIG	American International Group	—	—	Unchanged
20	INTC	Intel CORP	0%	-9.16%	Trim
21	TIFEUR	Tiffany & Co	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	+1.65%	Add
23	ABT	Abbott Laboratories	0%	—	Unchanged
24	CVX	Chevron CORP	0%	-5.90%	Trim
25	PPG	Ppg Industries INC	0%	—	Unchanged
26	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
27	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+3.55%	Add
28	SLB	Slb LTD	-0.1%	-10.96%	Trim
29	AAPL	Apple INC	-0.1%	—	Unchanged
30	WFC	Wells Fargo & Co	-0.1%	-1.56%	Trim
31	TUP	Tupperware Brands CORP	-0.1%	+14.96%	Add
32	TPR	Tapestry, Inc.	-0.1%	+2.03%	Add
33	CELG	Celgene CORP	-0.1%	-3.44%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-10.77%	Trim
35	UTXZ	United Tech CORP	-0.1%	—	Unchanged
36	DNKN	Dunkin' Brands Group INC	-0.1%	-0.54%	Trim
37	✓	Medtronic plc	-0.1%	-1.90%	Trim
38	✓	Exxon Mobil Corporation	-0.2%	-10.38%	Trim
39	✓	Merck & Co., Inc.	-0.3%	-63.78%	Trim
40	✓	ConocoPhillips	-0.4%	+1.90%	Add
41	✓	Eaton Corporation plc	-0.6%	+2.58%	Add
42	✓	Kinder Morgan, Inc.	-0.7%	+4.17%	Add
43	BAX	Baxter International INC	-1.6%	+0.49%	Add
44	✓		—	EXIT	Sold out
45	✓	PayPal Holdings, Inc.	—	NEW	New buy
46	✓	Baxalta Inc	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	ED	Consolidated Edison INC	—	NEW	New buy
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	PM	Philip Morris International	—	NEW	New buy