0001172661-16-004053.txt : 20161020
0001172661-16-004053.hdr.sgml : 20161020
20161020161215
ACCESSION NUMBER: 0001172661-16-004053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944555
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000320376
XXXXXXXX
09-30-2016
09-30-2016
false
MCRAE CAPITAL MANAGEMENT INC
230 Madison Avenue
Morristown
NJ
07960
13F HOLDINGS REPORT
028-01032
N
Roderick McRae III
Managing Partner & Chief Compliance Officer
973-387-1080
/s/ Roderick McRae III
Morristown
NJ
10-20-2016
0
99
220065
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
304
1724
SH
SOLE
0
0
1724
ABBOTT LABS
COM
002824100
456
10792
SH
SOLE
0
0
10792
ABBVIE INC
COM
00287y109
290
4592
SH
SOLE
0
0
4592
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
7839
64165
SH
SOLE
0
0
64165
AGNICO EAGLE MINES LTD
COM
008474108
433
8000
SH
SOLE
0
0
8000
ALCOA INC
COM
013817101
153
15059
SH
SOLE
0
0
15059
ALLEGHANY CORP DEL
COM
017175100
326
620
SH
SOLE
0
0
620
AMERICAN INTL GROUP INC
COM NEW
026874784
650
10955
SH
SOLE
0
0
10955
APPLE INC
COM
037833100
3544
31353
SH
SOLE
0
0
31353
AT&T INC
COM
00206r102
2778
68411
SH
SOLE
0
0
68411
AUTOMATIC DATA PROCESSING IN
COM
053015103
560
6349
SH
SOLE
0
0
6349
BANK NEW YORK MELLON CORP
COM
064058100
655
16435
SH
SOLE
0
0
16435
BED BATH & BEYOND INC
COM
075896100
947
21975
SH
SOLE
0
0
21975
BLOCK H & R INC
COM
093671105
574
24775
SH
SOLE
0
0
24775
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
401
5600
SH
SOLE
0
0
5600
CBS CORP NEW
CL B
124857202
237
4325
SH
SOLE
0
0
4325
CELGENE CORP
COM
151020104
12467
119269
SH
SOLE
0
0
119269
CELLDEX THERAPEUTICS INC NEW
COM
15117b103
62
15350
SH
SOLE
0
0
15350
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
5766
74290
SH
SOLE
0
0
74290
CHEVRON CORP NEW
COM
166764100
518
5030
SH
SOLE
0
0
5030
CHUBB LIMITED
COM
h1467j104
549
4367
SH
SOLE
0
0
4367
COACH INC
COM
189754104
2786
76200
SH
SOLE
0
0
76200
COCA COLA CO
COM
191216100
316
7477
SH
SOLE
0
0
7477
COLGATE PALMOLIVE CO
COM
194162103
400
5400
SH
SOLE
0
0
5400
CONAGRA FOODS INC
COM
205887102
379
8046
SH
SOLE
0
0
8046
CONOCOPHILLIPS
COM
20825c104
4217
97013
SH
SOLE
0
0
97013
CONSOLIDATED EDISON INC
COM
209115104
227
3016
SH
SOLE
0
0
3016
COSTCO WHSL CORP NEW
COM
22160k105
407
2667
SH
SOLE
0
0
2667
CVS HEALTH CORP
COM
126650100
301
3382
SH
SOLE
0
0
3382
DANAHER CORP DEL
COM
235851102
1256
16017
SH
SOLE
0
0
16017
DISNEY WALT CO
COM DISNEY
254687106
310
3340
SH
SOLE
0
0
3340
DONNELLEY R R & SONS CO
COM
257867101
217
13775
SH
SOLE
0
0
13775
DU PONT E I DE NEMOURS & CO
COM
263534109
805
12027
SH
SOLE
0
0
12027
DUN & BRADSTREET CORP DEL NE
COM
26483e100
6101
44660
SH
SOLE
0
0
44660
DUNKIN BRANDS GROUP INC
COM
265504100
7718
148195
SH
SOLE
0
0
148195
EATON CORP PLC
SHS
g29183103
8519
129653
SH
SOLE
0
0
129653
EXXON MOBIL CORP
COM
30231g102
3154
36132
SH
SOLE
0
0
36132
FACEBOOK INC
CL A
30303m102
529
4126
SH
SOLE
0
0
4126
FLUOR CORP NEW
COM
343412102
308
6005
SH
SOLE
0
0
6005
FORTIVE CORP
COM
34959j108
400
7862
SH
SOLE
0
0
7862
GENERAL ELECTRIC CO
COM
369604103
7011
236714
SH
SOLE
0
0
236714
GENERAL MLS INC
COM
370334104
377
5900
SH
SOLE
0
0
5900
GILEAD SCIENCES INC
COM
375558103
310
3922
SH
SOLE
0
0
3922
HOME DEPOT INC
COM
437076102
326
2537
SH
SOLE
0
0
2537
HONEYWELL INTL INC
COM
438516106
261
2236
SH
SOLE
0
0
2236
INTEL CORP
COM
458140100
1332
35290
SH
SOLE
0
0
35290
INTERNATIONAL BUSINESS MACHS
COM
459200101
7526
47376
SH
SOLE
0
0
47376
INTUITIVE SURGICAL INC
COM NEW
46120e602
531
733
SH
SOLE
0
0
733
INVESTORS BANCORP INC NEW
COM
46146l101
375
31202
SH
SOLE
0
0
31202
ISHARES TR
CORE S&P500 ETF
464287200
1155
5308
SH
SOLE
0
0
5308
JOHNSON & JOHNSON
COM
478160104
3511
29718
SH
SOLE
0
0
29718
KIMBERLY CLARK CORP
COM
494368103
219
1735
SH
SOLE
0
0
1735
KINDER MORGAN INC DEL
COM
49456b101
4141
179050
SH
SOLE
0
0
179050
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
7371
53615
SH
SOLE
0
0
53615
LAKELAND BANCORP INC
COM
511637100
5305
377884
SH
SOLE
0
0
377884
LILLY ELI & CO
COM
532457108
249
3104
SH
SOLE
0
0
3104
LOWES COS INC
COM
548661107
7964
110296
SH
SOLE
0
0
110296
MEDTRONIC PLC
SHS
g5960l103
9065
104923
SH
SOLE
0
0
104923
MENTOR GRAPHICS CORP
COM
587200106
257
9737
SH
SOLE
0
0
9737
MERCK & CO INC
COM
58933y105
464
7428
SH
SOLE
0
0
7428
MICROSOFT CORP
COM
594918104
9653
167584
SH
SOLE
0
0
167584
NEXTERA ENERGY INC
COM
65339f101
514
4200
SH
SOLE
0
0
4200
NIKE INC
CL B
654106103
229
4342
SH
SOLE
0
0
4342
NOVO-NORDISK A S
ADR
670100205
742
17845
SH
SOLE
0
0
17845
NUANCE COMMUNICATIONS INC
COM
67020y100
4969
342700
SH
SOLE
0
0
342700
OMNICOM GROUP INC
COM
681919106
8862
104255
SH
SOLE
0
0
104255
PAYPAL HLDGS INC
COM
70450y103
7168
174955
SH
SOLE
0
0
174955
PENTAIR PLC
SHS
g7s00t104
1517
23617
SH
SOLE
0
0
23617
PEPSICO INC
COM
713448108
9866
90702
SH
SOLE
0
0
90702
PFIZER INC
COM
717081103
436
12880
SH
SOLE
0
0
12880
PHILIP MORRIS INTL INC
COM
718172109
279
2874
SH
SOLE
0
0
2874
PPG INDS INC
COM
693506107
351
3400
SH
SOLE
0
0
3400
PROCTER AND GAMBLE CO
COM
742718109
648
7225
SH
SOLE
0
0
7225
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
287
6845
SH
SOLE
0
0
6845
QUANTA SVCS INC
COM
74762e102
4096
146350
SH
SOLE
0
0
146350
SCHLUMBERGER LTD
COM
806857108
411
5229
SH
SOLE
0
0
5229
SMUCKER J M CO
COM NEW
832696405
230
1695
SH
SOLE
0
0
1695
SOUTHERN CO
COM
842587107
1103
21500
SH
SOLE
0
0
21500
SPDR GOLD TRUST
GOLD SHS
78463v107
1150
9156
SH
SOLE
0
0
9156
SPDR S&P 500 ETF TR
TR UNIT
78462f103
318
1471
SH
SOLE
0
0
1471
SPECTRA ENERGY CORP
COM
847560109
463
10832
SH
SOLE
0
0
10832
TARGET CORP
COM
87612e106
1382
20117
SH
SOLE
0
0
20117
THERMO FISHER SCIENTIFIC INC
COM
883556102
723
4547
SH
SOLE
0
0
4547
TIFFANY & CO NEW
COM
886547108
360
4950
SH
SOLE
0
0
4950
TUPPERWARE BRANDS CORP
COM
899896104
5890
90105
SH
SOLE
0
0
90105
UNITED PARCEL SERVICE INC
CL B
911312106
262
2400
SH
SOLE
0
0
2400
UNITED TECHNOLOGIES CORP
COM
913017109
1148
11300
SH
SOLE
0
0
11300
UNITEDHEALTH GROUP INC
COM
91324p102
367
2625
SH
SOLE
0
0
2625
US BANCORP DEL
COM NEW
902973304
8709
203045
SH
SOLE
0
0
203045
VALLEY NATL BANCORP
COM
919794107
212
21815
SH
SOLE
0
0
21815
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
228
1150
SH
SOLE
0
0
1150
VERIZON COMMUNICATIONS INC
COM
92343v104
489
9408
SH
SOLE
0
0
9408
WALGREENS BOOTS ALLIANCE INC
COM
931427108
447
5548
SH
SOLE
0
0
5548
WASTE MGMT INC DEL
COM
94106l109
460
7217
SH
SOLE
0
0
7217
WELLS FARGO & CO NEW
COM
949746101
3622
81790
SH
SOLE
0
0
81790
WEYERHAEUSER CO
COM
962166104
703
21995
SH
SOLE
0
0
21995
WILLIAMS SONOMA INC
COM
969904101
5503
107725
SH
SOLE
0
0
107725
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
n96617118
226
9213
SH
SOLE
0
0
9213
XYLEM INC
COM
98419m100
433
8250
SH
SOLE
0
0
8250