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| Name: |
MCRAE CAPITAL MANAGEMENT INC |
| City: |
FLORHAM PARK |
| State: |
NJ |
| Zip: |
079321006 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$28,949,000 |
68,808 |
6.34% |
2,283,000 |
-2,104 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$304.92 |
$28,219,000 |
88,871 |
6.18% |
8,415,000 |
-9,275 |
0.114 |
Home Furnishing Stores |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$264.98 |
$24,501,000 |
94,308 |
5.37% |
3,043,000 |
-5,127 |
0.068 |
General Contractors |
|
|
URI |
United Rentals Inc |
4 |
- |
$677.84 |
$23,186,000 |
32,154 |
5.08% |
3,980,000 |
-1,341 |
0.044 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$418.82 |
$14,187,000 |
33,940 |
3.11% |
58,000 |
-785 |
0.013 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$190.46 |
$12,798,000 |
62,474 |
2.8% |
-121,000 |
-315 |
0.054 |
Business Services |
|
|
ACN |
Accenture Plc |
21 |
- |
$311.99 |
$9,230,000 |
26,628 |
2.02% |
-137,000 |
-65 |
0.004 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$195.65 |
$8,967,000 |
44,767 |
1.96% |
1,244,000 |
-635 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$278.97 |
$8,357,000 |
27,747 |
1.83% |
966,000 |
-340 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
25 |
- |
$182.74 |
$4,802,000 |
28,003 |
1.05% |
-686,000 |
-500 |
0 |
Personal Computers |
|
|
SO |
Southern Co |
28 |
- |
$77.63 |
$2,664,000 |
37,129 |
0.58% |
59,000 |
-25 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$2,328,000 |
14,714 |
0.51% |
-549,000 |
-3,644 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.29 |
$2,159,000 |
67,001 |
0.47% |
-153,000 |
-7,113 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$1,739,000 |
9,937 |
0.38% |
16,000 |
-206 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
34 |
- |
$210.00 |
$1,734,000 |
8,135 |
0.38% |
241,000 |
-200 |
0.004 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$213.58 |
$1,734,000 |
8,430 |
0.38% |
89,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$519.81 |
$1,619,000 |
3,079 |
0.35% |
135,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,582,000 |
3,965 |
0.35% |
211,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
38 |
- |
$632.43 |
$1,408,000 |
2,166 |
0.31% |
35,000 |
-30 |
0.001 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
40 |
- |
$297.21 |
$1,334,000 |
4,425 |
0.29% |
107,000 |
-65 |
0.008 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,213,000 |
9,195 |
0.27% |
195,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.15 |
$998,000 |
8,589 |
0.22% |
82,000 |
-568 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$941,000 |
3,825 |
0.21% |
-3,000 |
-20 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.00 |
$872,000 |
1,121 |
0.19% |
154,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$198.05 |
$789,000 |
3,842 |
0.17% |
-60,000 |
-207 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
57 |
- |
$307.31 |
$678,000 |
2,386 |
0.15% |
-55,000 |
-160 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.54 |
$674,000 |
4,271 |
0.15% |
26,000 |
-72 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.45 |
$499,000 |
2,740 |
0.11% |
70,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.07 |
$494,000 |
3,047 |
0.11% |
44,000 |
-24 |
0.004 |
Cleaning Products |
|
|
SWKS |
Skyworks Solutions Inc |
69 |
- |
$93.24 |
$459,000 |
4,240 |
0.1% |
-30,000 |
-113 |
0.003 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$446.95 |
$417,000 |
998 |
0.09% |
15,000 |
-45 |
0 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
74 |
- |
$71.66 |
$398,000 |
5,367 |
0.09% |
42,000 |
-20 |
0.001 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$183.95 |
$331,000 |
1,900 |
0.07% |
0 |
-42 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.00 |
$312,000 |
6,250 |
0.07% |
-20,000 |
-330 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.85 |
$297,000 |
4,861 |
0.07% |
7,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$159.58 |
$271,000 |
1,667 |
0.06% |
-45,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.69 |
$244,000 |
5,450 |
0.05% |
-6,000 |
-331 |
0 |
Domestic Regional Banks |
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