MCRAE CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 6.65%
Energy 8.13%
Financial 17.06%
Healthcare 16.25%
Services 26.58%
Technology 17.95%
Transportation 0.31%
Utilities 5.63%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 14,029 -1,033 (6.86) 123,640
LOWES COS INC COM 9,664 -450 (4.45) 133,206
TRAVELERS COMPANIES INC COM 9,635 -553 (5.43) 91,415
KINDER MORGAN INC DEL COM 9,488 26 .28 216,131
WELLS FARGO & CO NEW COM 9,290 -89 (0.95) 171,884
PEPSICO INC COM 9,027 -84 (0.93) 94,215
TARGET CORP COM 8,759 128 1.48 109,465
EATON CORP PLC SHS 8,433 52 .62 122,028
US BANCORP DEL COM NEW 8,098 -62 (0.75) 190,820
OMNICOM GROUP INC COM 8,068 New 104,855
MEDTRONIC PLC SHS 7,680 -175 (2.23) 100,411
BAXTER INTL INC COM 6,716 274 4.26 96,064
MICROSOFT CORP COM 6,514 -100 (1.51) 156,528
E M C CORP MASS COM 6,394 82 1.31 240,300
CONOCOPHILLIPS COM 6,302 -13 (0.21) 93,103
ACCENTURE PLC IRELAND SHS CLASS A 6,289 -249 (3.82) 68,075
GENERAL ELECTRIC CO COM 6,277 -6 (0.09) 230,362
DUNKIN BRANDS GROUP INC COM 6,247 96 1.56 130,145
DUN & BRADSTREET CORP DEL NEW COM 6,242 -276 (4.23) 47,560
INTERNATIONAL BUSINESS MACHS COM 6,046 33 .56 37,627


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