MCRAE CAPITAL MANAGEMENT INC Information

230 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 387-1080

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 22
Decreased Positions 27
Positions with Activity 49
Sold Out Positions 8
Total Mkt Value (in $ millions) 216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.01%
Energy 4.48%
Financial 17.92%
Healthcare 16.13%
Services 26.42%
Technology 18.83%
Transportation 0.18%
Utilities 4.82%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 16,680 -61 (0.36) 123,170
WELLS FARGO & CO NEW COM 9,901 118 1.20 172,484
TRAVELERS COMPANIES INC COM 9,586 -11 (0.11) 90,485
PEPSICO INC COM 9,211 65 .71 95,835
US BANCORP DEL COM NEW 8,761 204 2.38 195,870
TARGET CORP COM 8,698 -44 (0.51) 108,015
LOWES COS INC COM 8,296 -576 (6.5) 122,356
KINDER MORGAN INC DEL COM 8,015 213 2.74 225,331
EATON CORP PLC SHS 7,879 191 2.48 128,128
OMNICOM GROUP INC COM 7,752 33 .42 107,055
MEDTRONIC PLC SHS 7,531 -70 (0.92) 97,211
MICROSOFT CORP COM 7,248 New 159,853
DUNKIN BRANDS GROUP INC COM 6,967 11 .16 129,595
ACCENTURE PLC IRELAND SHS CLASS A 6,836 -46 (0.67) 67,225
E M C CORP MASS COM 6,676 112 1.71 249,300
INTERNATIONAL BUSINESS MACHS COM 6,490 364 5.94 40,552
GENERAL ELECTRIC CO COM 6,410 323 5.31 245,594
AT&T INC COM 5,943 137 2.37 173,102
NUANCE COMMUNICATIONS INC COM 5,837 16 .28 323,750
DUN & BRADSTREET CORP DEL NEW COM 5,725 -62 (1.06) 46,535


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