MCRAE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 22
Decreased Positions 32
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 6.64%
Energy 7.65%
Financial 17%
Healthcare 15.98%
Services 26.41%
Technology 19.16%
Transportation 0.27%
Utilities 5.34%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 14,342 -2 (0.02) 123,620
WELLS FARGO & CO NEW COM 9,556 -81 (0.84) 170,434
TRAVELERS COMPANIES INC COM 9,270 -85 (0.91) 90,585
LOWES COS INC COM 9,254 -166 (1.76) 130,856
KINDER MORGAN INC DEL COM 9,210 134 1.48 219,331
PEPSICO INC COM 9,172 91 1.00 95,160
EATON CORP PLC SHS 9,125 219 2.46 125,028
TARGET CORP COM 8,718 -72 (0.82) 108,565
US BANCORP DEL COM NEW 8,391 22 .26 191,320
OMNICOM GROUP INC COM 8,063 132 1.67 106,605
MICROSOFT CORP COM 7,611 158 2.12 159,853
MEDTRONIC PLC SHS 7,586 -178 (2.29) 98,111
DUNKIN BRANDS GROUP INC COM 6,858 -40 (0.58) 129,395
BAXTER INTL INC COM 6,591 151 2.34 98,314
INTERNATIONAL BUSINESS MACHS COM 6,584 112 1.73 38,277
ACCENTURE PLC IRELAND SHS CLASS A 6,549 -39 (0.59) 67,675
E M C CORP MASS COM 6,542 128 2.00 245,100
GENERAL ELECTRIC CO COM 6,418 78 1.24 233,212
DUN & BRADSTREET CORP DEL NEW COM 6,089 -68 (1.1) 47,035
CONOCOPHILLIPS COM 5,967 26 .43 93,503


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