Mcrae Capital Management INC — Q4 2016 13F Holdings

Name: Mcrae Capital Management INC — 13F Holdings, Q4 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	6.17%	—	+1.18%
2	USB	US Bancorp	Stock-Financials	4.67%	—	+1.35%
3	MSFT	Microsoft CORP	Stock-Tech	4.66%	-1.55%	+1.42%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.23%	—	+0.90%
5	OMC	Omnicom Group	Stock-Comm Services	3.89%	-0.15%	-0.72%
6	✓	Eaton Corporation plc	Stock-Other	3.87%	—	+0.81%
7	IBM	Intl Business Machines CORP	Stock-Tech	3.65%	+0.59%	+5.12%
8	DNKN	Dunkin' Brands Group INC	Stock-Other	3.50%	—	+2.00%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.47%	-0.16%	+0.16%
10	✓	Medtronic plc	Stock-Other	3.46%	—	+4.78%
11	✓	Accenture plc	Stock-Other	3.35%	—	+0.93%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.32%	—	+0.61%
13	✓	Laboratory Corp. of America	Stock-Other	3.20%	—	+5.40%
14	✓	PayPal Holdings, Inc.	Stock-Other	3.12%	—	+2.23%
15	LBAIUSD	Lakeland Bancorp INC	Stock-Other	3.10%	—	-4.69%
16	✓	Check Point Software Technologies Ltd.	Stock-Other	2.86%	—	+3.37%
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.47%	-0.28%	+7.14%
18	✓	Dun & Bradstreet Cp New	Stock-Other	2.38%	—	-0.34%
19	✓	Quanta Services, Inc.	Stock-Other	2.24%	—	-0.55%
20	BBTUSD	Bb&t CORP	Stock-Other	2.23%	—	—
21	TUP	Tupperware Brands CORP	Stock-Other	2.11%	—	+0.97%
22	✓	Nuance Communication Inc.	Stock-Other	2.07%	—	-8.20%
23	✓	ConocoPhillips	Stock-Other	1.92%	—	-10.63%
24	AAPL	Apple INC	Stock-Tech	1.58%	-0.10%	-1.34%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.10%	-2.45%
26	✓	Exxon Mobil Corporation	Stock-Other	1.43%	—	-0.87%
27	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-37.02%
28	✓	Kinder Morgan, Inc.	Stock-Other	1.24%	—	-24.22%
29	✓	AT & T, Inc. New	Stock-Other	1.21%	—	-6.10%
30	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.19%	—	+1.31%
31	✓	Pentair PLC	Stock-Other	0.64%	—	+9.53%
32	INTC	Intel CORP	Stock-Tech	0.56%	—	-1.31%
33	DHR	Danaher CORP	Stock-Healthcare	0.55%	—	—
34	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-0.44%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.10%	-1.30%
36	✓	Target Corporation	Stock-Other	0.48%	—	-24.80%
37	SO	Southern Co/the	Stock-Utilities	0.46%	—	-0.47%
38	✓	SPDR Gold Shares	Stock-Other	0.44%	—	—
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.38%	—	-3.26%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.34%	—	—
41	AIG	American International Group	Stock-Financials	0.32%	—	-0.18%
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.30%	—	+3.18%
43	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.29%	—	+2.91%
44	ADP	Automatic Data Processing	Stock-Tech	0.29%	—	—
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	-0.52%	-1.39%
46	✓	Chubb Limited	Stock-Other	0.28%	—	+7.99%
47	CVX	Chevron CORP	Stock-Energy	0.26%	+0.05%	-1.61%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-4.79%
49	✓	Fortive Corporation	Stock-Other	0.23%	—	+25.44%
50	HRB	H&r Block INC	Stock-Consumer Disc	0.23%	—	-7.06%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Mcrae Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USB	US Bancorp	+0.7%	+1.35%	Add
2	LBAIUSD	Lakeland Bancorp INC	+0.7%	-4.69%	Trim
3	CELG	Celgene CORP	+0.5%	+1.18%	Add
4	✓	Quanta Services, Inc.	+0.4%	-0.55%	Trim
5	MSFT	Microsoft CORP	+0.3%	+1.42%	Add
6	✓	Check Point Software Technologies Ltd.	+0.2%	+3.37%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+5.12%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+0.61%	Add
9	✓	Fortive Corporation	+0.1%	+25.44%	Add
10	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
11	ADP	Automatic Data Processing	0%	—	Unchanged
12	✓	Cbs CORP New	0%	+18.50%	Add
13	SLB	Slb LTD	0%	+12.55%	Add
14	UTXZ	United Tech CORP	0%	-0.44%	Trim
15	✓	Eaton Corporation plc	—	+0.81%	Add
16	✓	ConocoPhillips	—	-10.63%	Trim
17	DNKN	Dunkin' Brands Group INC	0%	+2.00%	Add
18	WSM	Williams-sonoma INC	0%	+7.14%	Add
19	✓	Intuitive Surgical, Inc.	0%	-3.41%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-25.50%	Trim
21	AEM	Agnico Eagle Mines LTD	-0.1%	—	Unchanged
22	TMO	Thermo Fisher Scientific INC	-0.1%	-1.39%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+2.91%	Add
24	✓	SPDR Gold Shares	-0.1%	—	Unchanged
25	TPR	Tapestry, Inc.	-0.1%	+1.31%	Add
26	✓	Meta Platforms, Inc.	-0.1%	-33.93%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-2.45%	Trim
28	✓	PayPal Holdings, Inc.	-0.1%	+2.23%	Add
29	✓	Target Corporation	-0.2%	-24.80%	Trim
30	✓	Laboratory Corp. of America	-0.2%	+5.40%	Add
31	LOW	Lowe's Cos INC	-0.2%	+0.16%	Add
32	✓	Nuance Communication Inc.	-0.2%	-8.20%	Trim
33	✓	Accenture plc	-0.2%	+0.93%	Add
34	PEP	Pepsico INC	-0.3%	+0.90%	Add
35	✓	Dun & Bradstreet Cp New	-0.4%	-0.34%	Trim
36	WFC	Wells Fargo & Co	-0.4%	-37.02%	Trim
37	TUP	Tupperware Brands CORP	-0.6%	+0.97%	Add
38	✓	Kinder Morgan, Inc.	-0.6%	-24.22%	Trim
39	✓	Medtronic plc	-0.7%	+4.78%	Add
40	BBTUSD	Bb&t CORP	—	NEW	New buy
41	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
42	✓	Mentor Graphics CORP	—	EXIT	Sold out
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
46	MSEX	Middlesex Water Co	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	✓	FedEx Corporation	—	NEW	New buy
49	SYY	Sysco CORP	—	NEW	New buy
50	AA	Alcoa INC Com	—	EXIT	Sold out