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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 (2016Q2)
Portfolio Summary: 99 holdings with a total value of $216,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 6,044 503,000 0.23%
52 Intuitive Surgical Inc 758 501,000 0.23%
53 WASTE MANAGEMENT INC DEL 7,217 478,000 0.22%
54 GENERAL MLS INC 6,300 449,000 0.21%
55 PFIZER INC 12,595 443,000 0.20%
56 AGNICO EAGLE MINES LTD 8,000 428,000 0.20%
57 COSTCO WHSL CORP NEW 2,717 427,000 0.20%
58 MERCK & CO INC 7,418 427,000 0.20%
59 COLGATE PALMOLIVE CO 5,600 410,000 0.19%
60 BUCKEYE PARTNERS L P 5,750 404,000 0.19%
61 SCHLUMBERGER LTD 5,050 399,000 0.18%
62 Spectra Energy Corp Com 10,832 397,000 0.18%
63 PPG INDS INC 3,700 385,000 0.18%
64 CONAGRA BRANDS INC 8,042 384,000 0.18%
65 UnitedHealth Group Inc 2,625 371,000 0.17%
66 XYLEM INC 8,250 368,000 0.17%
67 COCA COLA CO 7,777 353,000 0.16%
68 Facebook Inc Cl A 3,050 349,000 0.16%
69 INVESTORS BANCORP INC 31,202 346,000 0.16%
70 ALLEGHANY CORP 620 341,000 0.16%
71 GILEAD SCIENCES INC 4,022 336,000 0.16%
72 PUBLIC SVC ENTERPRISE GRP IN 7,145 333,000 0.15%
73 HOME DEPOT INC 2,555 326,000 0.15%
74 AbbVie Inc 5,242 325,000 0.15%
75 FLUOR CORP NEW 6,505 321,000 0.15%
76 SPDR S&P 500 Fund 1,529 320,000 0.15%
77 CVS HEALTH CORP 3,300 316,000 0.15%
78 DISNEY WALT CO 3,173 310,000 0.14%
79 3M Co 1,700 298,000 0.14%
80 PHILIP MORRIS INTL INC 2,874 292,000 0.14%
81 NIKE INC 5,200 287,000 0.13%
82 HONEYWELL INTL INC 2,358 274,000 0.13%
83 BRISTOL MYERS SQUIBB CO 3,650 268,000 0.12%
84 CONSOLIDATED EDISON INC 3,316 267,000 0.12%
85 UNITED PARCEL SERVICE INC 2,460 265,000 0.12%
86 SMUCKER J M CO 1,695 258,000 0.12%
87 TIFFANY & CO NEW 4,200 255,000 0.12%
88 KIMBERLY CLARK CORP 1,835 252,000 0.12%
89 LILLY ELI & CO 3,104 244,000 0.11%
90 MIDDLESEX WTR CO 5,400 234,000 0.11%
91 CBS CORP NEW 4,225 230,000 0.11%
92 VANGUARD INDEX FDS 1,150 221,000 0.10%
93 RR DONNELLEY & SONS CO 13,025 220,000 0.10%
94 AMERIPRISE FINANCIAL, INC. 9,737 207,000 0.10%
95 VALLEY NATL BANCORP 21,815 199,000 0.09%
96 Wright Medical Group, Inc. 11,446 199,000 0.09%
97 Alcoa 15,059 140,000 0.06%
98 CELLDEX THERAPEUTICS INC NEW 16,350 72,000 0.03%
99 METABOLIX INC 12,778 11,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003638, filed 2016.08.02).

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.