0001172661-13-000769.txt : 20130501
0001172661-13-000769.hdr.sgml : 20130501
20130501112034
ACCESSION NUMBER: 0001172661-13-000769
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
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: 13801234
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
mcrae1q13.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, 2013
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 May 1, 2013
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: 69
Form 13F Information Table Value Total: $167,789 (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 494 14000 SH SOLE 0 0 14000
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5772 75975 SH SOLE 0 0 75975
AMERICAN INTL GROUP INC COM NEW 026874784 260 6705 SH SOLE 0 0 6705
AMGEN INC COM 031162100 340 3320 SH SOLE 0 0 3320
APPLE INC COM 037833100 1625 3670 SH SOLE 0 0 3670
AT&T INC COM 00206r102 4573 124643 SH SOLE 0 0 124643
AUTOMATIC DATA PROCESSING IN COM 053015103 400 6150 SH SOLE 0 0 6150
BANK NEW YORK MELLON CORP COM 064058100 491 17535 SH SOLE 0 0 17535
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462 7550 SH SOLE 0 0 7550
CELGENE CORP COM 151020104 9018 77805 SH SOLE 0 0 77805
CENTURYLINK INC COM 156700106 281 8000 SH SOLE 0 0 8000
CHEVRON CORP NEW COM 166764100 386 3251 SH SOLE 0 0 3251
CHUBB CORP COM 171232101 289 3302 SH SOLE 0 0 3302
CISCO SYS INC COM 17275r102 6648 318170 SH SOLE 0 0 318170
COACH INC COM 189754104 4237 84750 SH SOLE 0 0 84750
COCA COLA CO COM 191216100 380 9400 SH SOLE 0 0 9400
COLGATE PALMOLIVE CO COM 194162103 260 2200 SH SOLE 0 0 2200
CONOCOPHILLIPS COM 20825c104 5071 84382 SH SOLE 0 0 84382
COSTCO WHSL CORP NEW COM 22160k105 283 2667 SH SOLE 0 0 2667
DANAHER CORP DEL COM 235851102 1355 21800 SH SOLE 0 0 21800
DEVON ENERGY CORP NEW COM 25179m103 3879 68755 SH SOLE 0 0 68755
DUN & BRADSTREET CORP DEL NE COM 26483e100 2466 29475 SH SOLE 0 0 29475
DUNKIN BRANDS GROUP INC COM 265504100 2296 62250 SH SOLE 0 0 62250
E M C CORP MASS COM 268648102 5246 219580 SH SOLE 0 0 219580
EATON CORP PLC SHS g29183103 7833 127880 SH SOLE 0 0 127880
EXXON MOBIL CORP COM 30231g102 3475 38559 SH SOLE 0 0 38559
GENERAL ELECTRIC CO COM 369604103 1134 49051 SH SOLE 0 0 49051
GENERAL MLS INC COM 370334104 232 4700 SH SOLE 0 0 4700
GILEAD SCIENCES INC COM 375558103 236 4820 SH SOLE 0 0 4820
HANSEN MEDICAL INC COM 411307101 42 20860 SH SOLE 0 0 20860
HOME DEPOT INC COM 437076102 209 3000 SH SOLE 0 0 3000
INTEL CORP COM 458140100 934 42786 SH SOLE 0 0 42786
INTERNATIONAL BUSINESS MACHS COM 459200101 7986 37440 SH SOLE 0 0 37440
INTUITIVE SURGICAL INC COM NEW 46120e602 474 965 SH SOLE 0 0 965
ISHARES TR CORE S&P500 ETF 464287200 216 1374 SH SOLE 0 0 1374
ITRON INC COM 465741106 3127 67400 SH SOLE 0 0 67400
JOHNSON & JOHNSON COM 478160104 2753 33764 SH SOLE 0 0 33764
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 440 4900 SH SOLE 0 0 4900
KINDER MORGAN INC DEL COM 49456b101 859 22200 SH SOLE 0 0 22200
LIFE TECHNOLOGIES CORP COM 53217v109 6633 102630 SH SOLE 0 0 102630
LOWES COS INC COM 548661107 6415 169175 SH SOLE 0 0 169175
MEDTRONIC INC COM 585055106 5163 109945 SH SOLE 0 0 109945
MERCK & CO INC NEW COM 58933y105 800 18100 SH SOLE 0 0 18100
METABOLIX INC COM 591018809 19 10500 SH SOLE 0 0 10500
MICROSOFT CORP COM 594918104 4724 165154 SH SOLE 0 0 165154
NEWMONT MINING CORP COM 651639106 1707 40760 SH SOLE 0 0 40760
NEXTERA ENERGY INC COM 65339f101 318 4100 SH SOLE 0 0 4100
NIKE INC CL B 654106103 266 4500 SH SOLE 0 0 4500
NUANCE COMMUNICATIONS INC COM 67020y100 4515 223725 SH SOLE 0 0 223725
OCZ TECHNOLOGY GROUP INC COM 67086e303 107 59400 SH SOLE 0 0 59400
OMNICOM GROUP INC COM 681919106 6590 111880 SH SOLE 0 0 111880
PEPSICO INC COM 713448108 7706 97407 SH SOLE 0 0 97407
PHILIP MORRIS INTL INC COM 718172109 213 2300 SH SOLE 0 0 2300
PPG INDS INC COM 693506107 332 2475 SH SOLE 0 0 2475
PROCTER & GAMBLE CO COM 742718109 601 7802 SH SOLE 0 0 7802
SANDRIDGE ENERGY INC COM 80007p307 263 49900 SH SOLE 0 0 49900
SCANA CORP NEW COM 80589m102 752 14700 SH SOLE 0 0 14700
SCHLUMBERGER LTD COM 806857108 240 3200 SH SOLE 0 0 3200
SOUTHERN CO COM 842587107 1670 35590 SH SOLE 0 0 35590
SPDR GOLD TRUST GOLD SHS 78463v107 1991 12890 SH SOLE 0 0 12890
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 10000 SH SOLE 0 0 10000
TARGET CORP COM 87612e106 6683 97640 SH SOLE 0 0 97640
THERMO FISHER SCIENTIFIC INC COM 883556102 385 5029 SH SOLE 0 0 5029
TIFFANY & CO NEW COM 886547108 362 5200 SH SOLE 0 0 5200
TRAVELERS COMPANIES INC COM 89417e109 8801 104538 SH SOLE 0 0 104538
UNITED TECHNOLOGIES CORP COM 913017109 1841 19708 SH SOLE 0 0 19708
US BANCORP DEL COM NEW 902973304 4939 145575 SH SOLE 0 0 145575
VERIZON COMMUNICATIONS INC COM 92343v104 418 8500 SH SOLE 0 0 8500
WELLS FARGO & CO NEW COM 949746101 6712 181441 SH SOLE 0 0 181441