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Institutional Investment Manager
MCRAE CAPITAL MANAGEMENT INC
MCRAE CAPITAL MANAGEMENT INC (CIK: 0000320376) incorporated in New Jersey, located at 230 Madison Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 96 holdings with a total value of $224,150,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 6,040 509,000 0.23%
52 CHEVRON CORP NEW 4,858 464,000 0.21%
53 Intuitive Surgical Inc 758 456,000 0.20%
54 Chubb Limited 3,741 446,000 0.20%
55 COSTCO WHSL CORP NEW 2,717 428,000 0.19%
56 PPG INDS INC 3,700 413,000 0.18%
57 MERCK & CO INC 7,779 412,000 0.18%
58 Facebook Inc Cl A 3,550 405,000 0.18%
59 GENERAL MLS INC 6,300 399,000 0.18%
60 COLGATE PALMOLIVE CO 5,600 396,000 0.18%
61 Pentair Ltd. 6,914 375,000 0.17%
62 SCHLUMBERGER LTD 5,050 372,000 0.17%
63 WASTE MANAGEMENT INC DEL 6,270 370,000 0.17%
64 INVESTORS BANCORP INC 31,202 363,000 0.16%
65 COCA COLA CO 7,677 356,000 0.16%
66 CVS HEALTH CORP 3,300 342,000 0.15%
67 HOME DEPOT INC 2,405 321,000 0.14%
68 NIKE INC 5,200 320,000 0.14%
69 PFIZER INC 10,743 318,000 0.14%
70 GILEAD SCIENCES INC 3,422 314,000 0.14%
71 SPDR S&P 500 Fund 1,514 311,000 0.14%
72 TIFFANY & CO NEW 4,200 308,000 0.14%
73 UnitedHealth Group Inc 2,375 306,000 0.14%
74 DISNEY WALT CO 3,073 305,000 0.14%
75 FLUOR CORP NEW 5,603 301,000 0.13%
76 Spectra Energy Corp Com 9,532 292,000 0.13%
77 AGNICO EAGLE MINES LTD 8,000 289,000 0.13%
78 XYLEM INC 7,000 286,000 0.13%
79 3M Co 1,700 283,000 0.13%
80 PHILIP MORRIS INTL INC 2,874 282,000 0.13%
81 HONEYWELL INTL INC 2,358 264,000 0.12%
82 UNITED PARCEL SERVICE INC 2,457 259,000 0.12%
83 CONAGRA BRANDS INC 5,770 257,000 0.11%
84 CONSOLIDATED EDISON INC 3,316 254,000 0.11%
85 ALLEGHANY CORP 510 253,000 0.11%
86 KIMBERLY CLARK CORP 1,775 239,000 0.11%
87 PUBLIC SVC ENTERPRISE GRP IN 5,000 236,000 0.11%
88 BRISTOL MYERS SQUIBB CO 3,650 233,000 0.10%
89 Wright Medical Group, Inc. 13,490 224,000 0.10%
90 VANGUARD INDEX FDS 1,150 217,000 0.10%
91 SMUCKER J M CO 1,600 208,000 0.09%
92 RR DONNELLEY & SONS CO 11,222 184,000 0.08%
93 VALLEY NATL BANCORP 18,047 172,000 0.08%
94 Alcoa 11,059 106,000 0.05%
95 CELLDEX THERAPEUTICS INC NEW 13,125 50,000 0.02%
96 METABOLIX INC 12,778 24,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003153, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.