Mcrae Capital Management Inc (320376) Portfolio


Number of Companies: 89
Inflow: $12,177 K
Outflow: $-17,489 K
Net Flow: $-5,311 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 50,905 New Holding 50,905 $130.27 $6,631 $6,631
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,500 New Holding 4,500 $130.40 $586 $586
3040 9 Abbvie Inc (ABBV) Large Pharma 5,242 New Holding 5,242 $61.91 $324 $324
3071 42 Intl Business Machines Corp (IBM) It Services 46,126 Added More 2,014 $151.78 $305 $7,001
3021 55 Celgene Corp (CELG) Biotech 119,630 Added More 2,525 $98.63 $249 $11,799
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,104 New Holding 3,104 $78.75 $244 $244
721 15 Middlesex Water Co (MSEX) Utility Networks 5,400 New Holding 5,400 $43.38 $234 $234
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,225 New Holding 4,225 $54.44 $230 $230
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 35,675 Added More 5,000 $43.22 $216 $1,541
2707 82 Mentor Graphics Corp (MENT) Application Software 9,737 New Holding 9,737 $21.26 $207 $207
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 148,645 Added More 4,500 $43.62 $196 $6,483
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 150,650 Added More 8,050 $23.12 $186 $3,483
2900 87 Nuance Communications Inc (NUAN) Application Software 342,950 Added More 11,000 $15.63 $171 $5,360
1025 3 Novo-Nordisk As (NVO) Large Pharma 17,845 Added More 2,800 $53.78 $150 $959
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,335 Added More 1,591 $93.74 $149 $3,406
3050 14 Wells Fargo And Co (WFC) Diversified Banks 176,834 Added More 3,000 $47.33 $141 $8,369
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 89,105 Added More 2,425 $56.28 $136 $5,014
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,886 Added More 1,073 $121.30 $130 $3,746
2694 34 Handr Block Inc (HRB) Professional Services 24,875 Added More 5,150 $23.00 $118 $572
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,042 Added More 2,272 $47.81 $108 $384
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,145 Added More 2,145 $46.61 $99 $333
3072 34 Microsoft Corp (MSFT) Infrastructure Software 170,589 Added More 1,918 $51.17 $98 $8,729
3079 54 Apple Inc (AAPL) Communications Equipment 31,576 Added More 1,011 $95.60 $96 $3,018
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,953 Added More 1,332 $64.80 $86 $774
2759 28 Coach Inc (COH) Specialty Apparel Stores 77,825 Added More 1,925 $40.74 $78 $3,170
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,749 Added More 799 $91.87 $73 $620
2861 30 Abbott Laboratories (ABT) Life Science Equipment 15,942 Added More 1,693 $39.31 $66 $626
2996 7 Target Corp (TGT) Mass Merchants 109,570 Added More 950 $69.82 $66 $7,650
3031 8 Pfizer Inc (PFE) Large Pharma 12,595 Added More 1,852 $35.21 $65 $443
2881 6 Waste Management Inc (WM) Waste Management 7,217 Added More 947 $66.27 $62 $478
2980 11 Alleghany Corp (Y) Reinsurance 620 Added More 110 $549.58 $60 $340
19 1 Weyerhaeuser Co (WY) Reit 21,995 Added More 2,000 $29.77 $59 $654
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,250 Added More 1,250 $44.65 $55 $368
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 199,592 Added More 2,703 $18.72 $50 $3,736
3051 57 Gilead Sciences Inc (GILD) Biotech 4,022 Added More 600 $83.42 $50 $335
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,832 Added More 1,300 $36.63 $47 $396
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,505 Added More 902 $49.28 $44 $320
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,527 Added More 741 $55.84 $41 $811
236 1 Alcoa Inc (AA) Base Metals 15,059 Added More 4,000 $9.27 $37 $139
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,625 Added More 250 $141.20 $35 $370
1701 197 Valley National Bancorp (VLY) Banks 21,815 Added More 3,768 $9.12 $34 $198
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 13,025 Added More 1,803 $16.92 $30 $220
3030 69 Intel Corp (INTC) Semiconductor Devices 35,942 Added More 808 $32.80 $26 $1,178
3070 18 Home Depot Inc (HD) Home Products Stores 2,555 Added More 150 $127.69 $19 $326
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,695 Added More 95 $152.41 $14 $258
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 16,350 Added More 3,225 $4.39 $14 $71
3061 12 Chevron Corp (CVX) Integrated Oils 4,980 Added More 122 $104.83 $12 $522
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,173 Added More 100 $97.82 $9 $310
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,835 Added More 60 $137.48 $8 $252
3077 22 Procter And Gamble Cothe (PG) Household Products 7,425 Added More 95 $84.67 $8 $628
3029 24 Coca-Cola Cothe (KO) Beverages 7,777 Added More 100 $45.33 $4 $352
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,460 Added More 3 $107.72 $0 $264
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,200 No Change 0 $55.20 $0 $287
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,316 No Change 0 $80.44 $0 $266
2928 37 General Mills Inc (GIS) Packaged Food 6,300 No Change 0 $71.32 $0 $449
809 65 Lakeland Bancorp Inc (LBAI) Banks 112,654 No Change 0 $11.38 $0 $1,282
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 16,435 No Change 0 $38.85 $0 $638
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,700 No Change 0 $104.15 $0 $385
3065 7 Philip Morris International (PM) Tobacco 2,874 No Change 0 $101.72 $0 $292
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,300 No Change 0 $95.74 $0 $315
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 758 No Change 0 $661.41 $0 $501
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,050 No Change 0 $79.08 $0 $399
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,200 No Change 0 $60.64 $0 $254
2985 20 Colgate-Palmolive Co (CL) Household Products 5,600 No Change 0 $73.20 $0 $409
175 2 3m Co (MMM) Containers And Packaging 1,700 No Change 0 $175.12 $0 $297
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,484 No Change 0 $147.76 $0 $662
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,717 No Change 0 $157.04 $0 $426
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,358 No Change 0 $116.32 $0 $274
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 8,000 No Change 0 $53.50 $0 $428
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,650 No Change 0 $73.55 $0 $268
2886 77 Conocophillips (COP) Exploration And Production 100,413 Sold Some -25 $43.60 $-1 $4,378
3023 7 Merck And Co Inc (MRK) Large Pharma 7,418 Sold Some -361 $57.61 $-20 $427
2920 268 Us Bancorp (USB) Banks 203,270 Sold Some -750 $40.33 $-30 $8,197
3062 63 Atandt Inc (T) Telecom Carriers 190,759 Sold Some -868 $43.21 $-37 $8,242
3074 26 Facebook Inc-A (FB) Internet Media 3,050 Sold Some -500 $114.28 $-57 $348
3036 50 American International Group (AIG) P And C Insurance 10,955 Sold Some -1,700 $52.89 $-89 $579
3018 33 Danaher Corp (DHR) Life Science Equipment 15,725 Sold Some -900 $101.00 $-90 $1,588
3049 6 General Electric Co (GE) Electrical Power Equipment 245,922 Sold Some -4,340 $31.48 $-136 $7,741
2594 11 Dun And Bradstreet Corp (DNB) Information Services 45,935 Sold Some -1,150 $121.84 $-140 $5,596
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,750 Sold Some -2,000 $70.33 $-140 $404
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 130,903 Sold Some -2,600 $59.73 $-155 $7,818
80 1 Accenture Plc-Cl A (ACN) It Services 65,590 Sold Some -1,925 $113.29 $-218 $7,430
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,400 Sold Some -2,300 $102.55 $-235 $1,169
2850 27 Southern Cothe (SO) Integrated Utilities 27,100 Sold Some -5,100 $53.63 $-273 $1,453
3059 25 Pepsico Inc (PEP) Beverages 93,549 Sold Some -2,700 $105.94 $-286 $9,910
2882 11 Omnicom Group (OMC) Advertising And Marketing 105,505 Sold Some -3,900 $81.49 $-317 $8,597
3005 17 Lowes Cos Inc (LOW) Home Products Stores 111,696 Sold Some -4,800 $79.17 $-380 $8,842
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -109,164 $45.22 $-4,936 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -83,510 $119.04 $-9,941 $0