0001172661-12-000469.txt : 20120412 0001172661-12-000469.hdr.sgml : 20120412 20120412130040 ACCESSION NUMBER: 0001172661-12-000469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120412 DATE AS OF CHANGE: 20120412 EFFECTIVENESS DATE: 20120412 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: 12756009 BUSINESS ADDRESS: STREET 1: 230 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: (973) 387-1080 MAIL ADDRESS: STREET 1: 230 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 McRaeCapital1Q12.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, 2012 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: 028-01032 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 Morristown, NJ April 12, 2012 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: 63 Form 13F Information Table Value Total: $143,142 (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 864 14100 SH SOLE 0 0 14100 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4886 75750 SH SOLE 0 0 75750 AMGEN INC COM 031162100 243 3570 SH SOLE 0 0 3570 APPLE INC COM 037833100 1916 3195 SH SOLE 0 0 3195 AT&T INC COM 00206r102 3608 115527 SH SOLE 0 0 115527 AUTOMATIC DATA PROCESSING IN COM 053015103 331 6000 SH SOLE 0 0 6000 BANK OF NEW YORK MELLON CORP COM 064058100 440 18235 SH SOLE 0 0 18235 BARD C R INC COM 067383109 5524 55960 SH SOLE 0 0 55960 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 217 3550 SH SOLE 0 0 3550 CELGENE CORP COM 151020104 845 10900 SH SOLE 0 0 10900 CENTURYLINK INC COM 156700106 309 8000 SH SOLE 0 0 8000 CHEVRON CORP NEW COM 166764100 295 2751 SH SOLE 0 0 2751 CHUBB CORP COM 171232101 228 3302 SH SOLE 0 0 3302 CISCO SYS INC COM 17275r102 5820 275165 SH SOLE 0 0 275165 COCA COLA CO COM 191216100 311 4200 SH SOLE 0 0 4200 CONOCOPHILLIPS COM 20825c104 3884 51100 SH SOLE 0 0 51100 COSTCO WHSL CORP NEW COM 22160k105 215 2367 SH SOLE 0 0 2367 DANAHER CORP DEL COM 235851102 1151 20550 SH SOLE 0 0 20550 DEVON ENERGY CORP NEW COM 25179m103 3997 56200 SH SOLE 0 0 56200 E M C CORP MASS COM 268648102 6197 207380 SH SOLE 0 0 207380 EATON CORP COM 278058102 5374 107855 SH SOLE 0 0 107855 EXXON MOBIL CORP COM 30231g102 3303 38088 SH SOLE 0 0 38088 GENERAL ELECTRIC CO COM 369604103 945 47071 SH SOLE 0 0 47071 HANSEN MEDICAL INC COM 411307101 39 12860 SH SOLE 0 0 12860 HEINZ H J CO COM 423074103 479 8950 SH SOLE 0 0 8950 ILLINOIS TOOL WKS INC COM 452308109 3852 67435 SH SOLE 0 0 67435 INTEL CORP COM 458140100 1240 44120 SH SOLE 0 0 44120 INTERNATIONAL BUSINESS MACHS COM 459200101 7593 36390 SH SOLE 0 0 36390 INTUITIVE SURGICAL INC COM NEW 46120e602 1018 1880 SH SOLE 0 0 1880 ITRON INC COM 465741106 2689 59225 SH SOLE 0 0 59225 JOHNSON & JOHNSON COM 478160104 2240 33964 SH SOLE 0 0 33964 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 314 3800 SH SOLE 0 0 3800 LIFE TECHNOLOGIES CORP COM 53217v109 4660 95450 SH SOLE 0 0 95450 LOWES COS INC COM 548661107 4954 157875 SH SOLE 0 0 157875 MEDTRONIC INC COM 585055106 4190 106920 SH SOLE 0 0 106920 MERCK & CO INC NEW COM 58933y105 626 16300 SH SOLE 0 0 16300 MICROSOFT CORP COM 594918104 5393 167203 SH SOLE 0 0 167203 NEWMONT MINING CORP COM 651639106 1351 26360 SH SOLE 0 0 26360 NEXTERA ENERGY INC COM 65339f101 202 3300 SH SOLE 0 0 3300 NIKE INC CL B 654106103 331 3050 SH SOLE 0 0 3050 NUANCE COMMUNICATIONS INC COM 67020y100 5252 205300 SH SOLE 0 0 205300 OCZ TECHNOLOGY GROUP INC COM 67086e303 248 35500 SH SOLE 0 0 35500 OMNICOM GROUP INC COM 681919106 4934 97410 SH SOLE 0 0 97410 PEPSICO INC COM 713448108 6207 93548 SH SOLE 0 0 93548 PHILIP MORRIS INTL INC COM 718172109 204 2300 SH SOLE 0 0 2300 PITNEY BOWES INC COM 724479100 2949 167750 SH SOLE 0 0 167750 PPG INDS INC COM 693506107 331 3450 SH SOLE 0 0 3450 PROCTER & GAMBLE CO COM 742718109 449 6675 SH SOLE 0 0 6675 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 2933 SH SOLE 0 0 2933 SANDRIDGE ENERGY INC COM 80007p307 388 49500 SH SOLE 0 0 49500 SCANA CORP NEW COM 80589m102 675 14800 SH SOLE 0 0 14800 SCHLUMBERGER LTD COM 806857108 224 3200 SH SOLE 0 0 3200 SOUTHERN CO COM 842587107 1591 35400 SH SOLE 0 0 35400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612e106 5274 90515 SH SOLE 0 0 90515 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5300 117620 SH SOLE 0 0 117620 THERMO FISHER SCIENTIFIC INC COM 883556102 284 5029 SH SOLE 0 0 5029 TIFFANY & CO NEW COM 886547108 364 5267 SH SOLE 0 0 5267 TRAVELERS COMPANIES INC COM 89417e109 5887 99448 SH SOLE 0 0 99448 UNITED TECHNOLOGIES CORP COM 913017109 2023 24388 SH SOLE 0 0 24388 US BANCORP DEL COM NEW 902973304 2409 76050 SH SOLE 0 0 76050 VERIZON COMMUNICATIONS INC COM 92343v104 283 7400 SH SOLE 0 0 7400 WELLS FARGO & CO NEW COM 949746101 5432 159113 SH SOLE 0 0 159113