Mcrae Capital Management INC — Q2 2016 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q2 2016
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	5.46%	—	+2.16%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.58%	—	-2.81%
3	✓	Medtronic plc	Stock-Other	4.31%	—	+9.35%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.09%	-0.16%	-4.12%
5	MSFT	Microsoft CORP	Stock-Tech	4.04%	-1.55%	+1.14%
6	OMC	Omnicom Group	Stock-Comm Services	3.98%	-0.15%	-3.56%
7	WFC	Wells Fargo & Co	Stock-Financials	3.87%	—	+1.73%
8	✓	AT & T, Inc. New	Stock-Other	3.81%	—	-0.45%
9	USB	US Bancorp	Stock-Financials	3.79%	—	-0.37%
10	✓	Eaton Corporation plc	Stock-Other	3.62%	—	-1.95%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.58%	—	-1.73%
12	✓	Target Corporation	Stock-Other	3.54%	—	+0.87%
13	✓	Accenture plc	Stock-Other	3.44%	—	-2.85%
14	IBM	Intl Business Machines CORP	Stock-Tech	3.24%	+0.59%	+4.57%
15	✓	Laboratory Corp. of America	Stock-Other	3.07%	—	—
16	DNKN	Dunkin' Brands Group INC	Stock-Other	3.00%	—	+3.12%
17	✓	PayPal Holdings, Inc.	Stock-Other	2.94%	—	+0.35%
18	✓	Dun & Bradstreet Cp New	Stock-Other	2.59%	—	-2.44%
19	✓	Nuance Communication Inc.	Stock-Other	2.48%	—	+3.31%
20	TUP	Tupperware Brands CORP	Stock-Other	2.32%	—	+2.80%
21	✓	ConocoPhillips	Stock-Other	2.02%	—	-0.02%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.10%	+3.60%
23	✓	Kinder Morgan, Inc.	Stock-Other	1.73%	—	+1.37%
24	✓	Quanta Services, Inc.	Stock-Other	1.61%	—	+5.65%
25	✓	Exxon Mobil Corporation	Stock-Other	1.58%	—	+4.58%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.47%	—	+2.54%
27	AAPL	Apple INC	Stock-Tech	1.40%	-0.10%	+3.31%
28	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	-5.41%
29	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.71%	—	+16.30%
30	SO	Southern Co/the	Stock-Utilities	0.67%	—	-15.84%
31	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.59%	—	—
32	✓	SPDR Gold Shares	Stock-Other	0.55%	—	-2.08%
33	INTC	Intel CORP	Stock-Tech	0.55%	—	+2.30%
34	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-16.79%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.10%	+5.26%
36	✓	Pentair PLC	Stock-Other	0.49%	—	+162.03%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.44%	—	+18.61%
38	✓	Verizon Communications Inc.	Stock-Other	0.38%	—	+5.38%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.36%	—	+12.54%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	-0.52%	—
41	WY	Weyerhaeuser Co	Stock-Real Estate	0.30%	—	+10.00%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.30%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+1.30%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	+11.88%
45	ADP	Automatic Data Processing	Stock-Tech	0.29%	—	+13.43%
46	✓	NextEra Energy, Inc.	Stock-Other	0.27%	—	—
47	AIG	American International Group	Stock-Financials	0.27%	—	-13.43%
48	HRB	H&r Block INC	Stock-Consumer Disc	0.26%	—	+26.11%
49	✓	Chubb Limited	Stock-Other	0.26%	—	+14.06%
50	CVX	Chevron CORP	Stock-Energy	0.24%	+0.05%	+2.51%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Medtronic plc	+1%	+9.35%	Add
2	✓	AT & T, Inc. New	+0.5%	-0.45%	Trim
3	✓	Dun & Bradstreet Cp New	+0.4%	-2.44%	Trim
4	✓	Pentair PLC	+0.3%	+162.03%	Add
5	JNJ	Johnson & Johnson	+0.3%	+3.60%	Add
6	✓	Exxon Mobil Corporation	+0.3%	+4.58%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+4.57%	Add
8	CELG	Celgene CORP	+0.2%	+2.16%	Add
9	✓	ConocoPhillips	+0.2%	-0.02%	Trim
10	✓	Quanta Services, Inc.	+0.2%	+5.65%	Add
11	✓	Kinder Morgan, Inc.	+0.2%	+1.37%	Add
12	TPR	Tapestry, Inc.	+0.1%	+2.54%	Add
13	USB	US Bancorp	+0.1%	-0.37%	Trim
14	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+18.61%	Add
15	LBAIUSD	Lakeland Bancorp INC	+0.1%	—	Unchanged
16	AEM	Agnico Eagle Mines LTD	+0.1%	—	Unchanged
17	CAG	Conagra Brands INC	+0.1%	+39.38%	Add
18	PFE	Pfizer INC	+0.1%	+17.24%	Add
19	✓	Chubb Limited	+0.1%	+14.06%	Add
20	DUK	Du Pont E I De Nemour&Co	+0.1%	+12.54%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.26%	Add
22	✓	Waste Management, Inc.	+0.1%	+15.10%	Add
23	✓		+0.1%	+13.64%	Add
24	YUSD	Alleghany CORP	+0.1%	+21.57%	Add
25	ADP	Automatic Data Processing	+0.1%	+13.43%	Add
26	PEG	Public Service Enterprise Gp	0%	+42.90%	Add
27	✓	Xylem Inc.	0%	+17.86%	Add
28	AEP	American Electric Power Company, Inc.	0%	-1.73%	Trim
29	DNKN	Dunkin' Brands Group INC	0%	+3.12%	Add
30	✓	Accenture plc	0%	-2.85%	Trim
31	AIG	American International Group	0%	-13.43%	Trim
32	✓	PayPal Holdings, Inc.	-0.1%	+0.35%	Add
33	BPLUSD	Buckeye Partners LP	-0.1%	-25.81%	Trim
34	SO	Southern Co/the	-0.1%	-15.84%	Trim
35	UTXZ	United Tech CORP	-0.1%	-16.79%	Trim
36	OMC	Omnicom Group	-0.1%	-3.56%	Trim
37	AAPL	Apple INC	-0.1%	+3.31%	Add
38	✓	Eaton Corporation plc	-0.1%	-1.95%	Trim
39	MSFT	Microsoft CORP	-0.1%	+1.14%	Add
40	✓	Nuance Communication Inc.	-0.3%	+3.31%	Add
41	✓	Target Corporation	-0.5%	+0.87%	Add
42	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
43	✓	Laboratory Corp. of America	—	NEW	New buy
44	BAX	Baxter International INC	—	EXIT	Sold out
45	✓	Baxalta Inc	—	EXIT	Sold out
46	✓	AbbVie Inc.	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	MSEX	Middlesex Water Co	—	NEW	New buy
49	✓	Cbs CORP New	—	NEW	New buy
50	✓	Mentor Graphics CORP	—	NEW	New buy