0001172661-11-000272.txt : 20110420
0001172661-11-000272.hdr.sgml : 20110420
20110420143012
ACCESSION NUMBER: 0001172661-11-000272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCRAE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000320376
IRS NUMBER: 222322154
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01032
FILM NUMBER: 11770346
BUSINESS ADDRESS:
STREET 1: 100 CAMPUS DR
STREET 2: STE 115
CITY: FLORHAM PARK
STATE: NJ
ZIP: 07932-1006
BUSINESS PHONE: 9739662700
MAIL ADDRESS:
STREET 1: 100 CAMPUS DR
STREET 2: STE 115
CITY: FLORHAM PARK
STATE: NJ
ZIP: 07932-1006
13F-HR
1
mcr1q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McRae Capital Management, Inc.
Address: 230 Madison Avenue
Morristown, NJ 07960
13F File Number: 28-01032
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roderick McRae III
Title: Vice President & Chief Compliance Officer
Phone: (973) 387-1080
Signature, Place, and Date of Signing:
/S/ Roderick McRae III Florham Park, NJ April 20, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 65
Form 13F Information Table Value Total: $132,486 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 697 14200 SH SOLE 0 0 14200
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4271 77700 SH SOLE 0 0 77700
APPLE INC COM 037833100 695 1995 SH SOLE 0 0 1995
AT&T INC COM 00206r102 2945 96197 SH SOLE 0 0 96197
AUTOMATIC DATA PROCESSING IN COM 053015103 308 6000 SH SOLE 0 0 6000
BANK OF NEW YORK MELLON CORP COM 064058100 5116 171265 SH SOLE 0 0 171265
BARD C R INC COM 067383109 5508 55435 SH SOLE 0 0 55435
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 254 4000 SH SOLE 0 0 4000
CELGENE CORP COM 151020104 368 6400 SH SOLE 0 0 6400
CENTURYLINK INC COM 156700106 229 5500 SH SOLE 0 0 5500
CHEVRON CORP NEW COM 166764100 309 2871 SH SOLE 0 0 2871
CHUBB CORP COM 171232101 202 3302 SH SOLE 0 0 3302
CISCO SYS INC COM 17275r102 4404 256815 SH SOLE 0 0 256815
COCA COLA CO COM 191216100 239 3600 SH SOLE 0 0 3600
CONOCOPHILLIPS COM 20825c104 3350 41950 SH SOLE 0 0 41950
COSTCO WHSL CORP NEW COM 22160k105 203 2767 SH SOLE 0 0 2767
DANAHER CORP DEL COM 235851102 1043 20100 SH SOLE 0 0 20100
DEVON ENERGY CORP NEW COM 25179m103 4256 46375 SH SOLE 0 0 46375
E M C CORP MASS COM 268648102 4906 184730 SH SOLE 0 0 184730
EATON CORP COM 278058102 4954 89355 SH SOLE 0 0 89355
EXXON MOBIL CORP COM 30231g102 3399 40399 SH SOLE 0 0 40399
GENERAL ELECTRIC CO COM 369604103 1035 51627 SH SOLE 0 0 51627
HANSEN MEDICAL INC COM 411307101 45 20460 SH SOLE 0 0 20460
HEINZ H J CO COM 423074103 483 9900 SH SOLE 0 0 9900
ILLINOIS TOOL WKS INC COM 452308109 3547 66035 SH SOLE 0 0 66035
INTEL CORP COM 458140100 900 44623 SH SOLE 0 0 44623
INTERNATIONAL BUSINESS MACHS COM 459200101 5826 35727 SH SOLE 0 0 35727
INTUITIVE SURGICAL INC COM NEW 46120e602 1069 3205 SH SOLE 0 0 3205
ITRON INC COM 465741106 3199 56675 SH SOLE 0 0 56675
JOHNSON & JOHNSON COM 478160104 2175 36712 SH SOLE 0 0 36712
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 230 3100 SH SOLE 0 0 3100
LIFE TECHNOLOGIES CORP COM 53217v109 3766 71845 SH SOLE 0 0 71845
LOWES COS INC COM 548661107 4146 156875 SH SOLE 0 0 156875
MEDTRONIC INC COM 585055106 4535 115260 SH SOLE 0 0 115260
MERCK & CO INC NEW COM 58933y105 492 14900 SH SOLE 0 0 14900
METABOLIX INC COM 591018809 126 11950 SH SOLE 0 0 11950
MICROSOFT CORP COM 594918104 3909 153953 SH SOLE 0 0 153953
NEWMONT MINING CORP COM 651639106 1035 18960 SH SOLE 0 0 18960
NEXTERA ENERGY INC COM 65339f101 248 4500 SH SOLE 0 0 4500
NIKE INC CL B 654106103 659 8700 SH SOLE 0 0 8700
NUANCE COMMUNICATIONS INC COM 67020y100 4003 204750 SH SOLE 0 0 204750
OMNICOM GROUP INC COM 681919106 3506 71460 SH SOLE 0 0 71460
PENGROWTH ENERGY CORP COM 70706p104 196 14200 SH SOLE 0 0 14200
PENN WEST PETE LTD NEW COM 707887105 399 14400 SH SOLE 0 0 14400
PEPSICO INC COM 713448108 5885 91373 SH SOLE 0 0 91373
PITNEY BOWES INC COM 724479100 3825 148884 SH SOLE 0 0 148884
PPG INDS INC COM 693506107 497 5225 SH SOLE 0 0 5225
PROCTER & GAMBLE CO COM 742718109 522 8475 SH SOLE 0 0 8475
SANDRIDGE ENERGY INC COM 80007p307 378 29500 SH SOLE 0 0 29500
SCANA CORP NEW COM 80589m102 589 14950 SH SOLE 0 0 14950
SCHLUMBERGER LTD COM 806857108 298 3200 SH SOLE 0 0 3200
SOUTHERN CO COM 842587107 1465 38440 SH SOLE 0 0 38440
SYNOVUS FINL CORP COM 87161c105 27 11200 SH SOLE 0 0 11200
SYSCO CORP COM 871829107 2828 102090 SH SOLE 0 0 102090
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 10000 SH SOLE 0 0 10000
TARGET CORP COM 87612e106 3114 62265 SH SOLE 0 0 62265
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5598 111590 SH SOLE 0 0 111590
THERMO FISHER SCIENTIFIC INC COM 883556102 279 5029 SH SOLE 0 0 5029
TIFFANY & CO NEW COM 886547108 324 5267 SH SOLE 0 0 5267
TRAVELERS COMPANIES INC COM 89417e109 5364 90178 SH SOLE 0 0 90178
UNITED PARCEL SERVICE INC CL B 911312106 214 2875 SH SOLE 0 0 2875
UNITED TECHNOLOGIES CORP COM 913017109 2454 28988 SH SOLE 0 0 28988
VERIZON COMMUNICATIONS INC COM 92343v104 206 5350 SH SOLE 0 0 5350
WALGREEN CO COM 931422109 249 6200 SH SOLE 0 0 6200
WELLS FARGO & CO NEW COM 949746101 5031 158652 SH SOLE 0 0 158652