13F-HR filed by MCRAE CAPITAL MANAGEMENT INC
MCRAE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 99 holding rows worth $216,250,000.
- Accession
- 0001172661-16-003638
- Filer
- CIK 320376
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 99 entries on the cover page, a total value of $216,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,250,000 with VALUE read as thousands by filing date, 13F file number 028-01032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 119,630 | $11,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,549 | $9,911,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107,379 | $9,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,696 | $8,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,589 | $8,729,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,505 | $8,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,834 | $8,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,759 | $8,243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 203,270 | $8,198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,903 | $7,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 245,922 | $7,742,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,570 | $7,650,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,590 | $7,431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,126 | $7,001,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,905 | $6,631,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 148,645 | $6,484,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,155 | $6,358,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 45,935 | $5,597,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 342,950 | $5,360,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,105 | $5,015,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,413 | $4,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,886 | $3,746,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,592 | $3,736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150,650 | $3,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,335 | $3,406,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 77,825 | $3,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,576 | $3,019,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,725 | $1,588,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,675 | $1,542,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,100 | $1,453,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 112,654 | $1,282,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,415 | $1,191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,942 | $1,179,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,400 | $1,169,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,304 | $1,116,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,117 | $1,056,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,845 | $960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,527 | $811,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,953 | $775,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,484 | $663,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,995 | $655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,435 | $638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,425 | $629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,942 | $627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,749 | $620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,955 | $579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,875 | $572,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,267 | $558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,980 | $522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,044 | $503,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 758 | $501,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,217 | $478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,300 | $449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,595 | $443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,717 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,418 | $427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,750 | $404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,050 | $399,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,832 | $397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $385,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,042 | $384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,625 | $371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,250 | $368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,777 | $353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,050 | $349,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,202 | $346,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 620 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,022 | $336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,145 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,555 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,242 | $325,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,505 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,529 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,300 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,173 | $310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,874 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,358 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,650 | $268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,316 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,460 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,695 | $258,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,200 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,835 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,104 | $244,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,400 | $234,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,225 | $230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,150 | $221,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,025 | $220,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,737 | $207,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,815 | $199,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,446 | $199,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,059 | $140,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,350 | $72,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 12,778 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003638 | this filing | 2016-08-02 | acceptance time not in the bulk data set |