0001172661-17-000225.txt : 20170201 0001172661-17-000225.hdr.sgml : 20170201 20170201141941 ACCESSION NUMBER: 0001172661-17-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564315 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 12-31-2016 12-31-2016 false MCRAE CAPITAL MANAGEMENT INC

230 Madison Avenue Morristown NJ 07960

13F HOLDINGS REPORT 028-01032 N Roderick McRae III 973-387-1080 /s/ Roderick McRae III Morristown NJ 02-01-2017 0 99 226462 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 308 1724 SH SOLE 0 0 1724 ABBOTT LABS COM 002824100 403 10504 SH SOLE 0 0 10504 ABBVIE INC COM 00287y109 319 5092 SH SOLE 0 0 5092 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 7585 64760 SH SOLE 0 0 64760 AGNICO EAGLE MINES LTD COM 008474108 336 8000 SH SOLE 0 0 8000 ALLEGHANY CORP DEL COM 017175100 377 620 SH SOLE 0 0 620 AMBEV SA SPONSORED ADR 02319v103 49 10000 SH SOLE 0 0 10000 AMERICAN INTL GROUP INC COM NEW 026874784 714 10935 SH SOLE 0 0 10935 APPLE INC COM 037833100 3583 30933 SH SOLE 0 0 30933 AT&T INC COM 00206r102 2732 64236 SH SOLE 0 0 64236 AUTOMATIC DATA PROCESSING IN COM 053015103 653 6349 SH SOLE 0 0 6349 BANK NEW YORK MELLON CORP COM 064058100 779 16435 SH SOLE 0 0 16435 BB&T CORP COM 054937107 5041 107220 SH SOLE 0 0 107220 BLOCK H & R INC COM 093671105 529 23025 SH SOLE 0 0 23025 BRISTOL MYERS SQUIBB CO COM 110122108 207 3540 SH SOLE 0 0 3540 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 5600 SH SOLE 0 0 5600 CBS CORP NEW CL B 124857202 326 5125 SH SOLE 0 0 5125 CELGENE CORP COM 151020104 13969 120679 SH SOLE 0 0 120679 CELLDEX THERAPEUTICS INC NEW COM 15117b103 41 11650 SH SOLE 0 0 11650 CHECK POINT SOFTWARE TECH LT ORD m22465104 6486 76790 SH SOLE 0 0 76790 CHEVRON CORP NEW COM 166764100 583 4949 SH SOLE 0 0 4949 CHUBB LIMITED COM h1467j104 623 4716 SH SOLE 0 0 4716 COACH INC COM 189754104 2704 77200 SH SOLE 0 0 77200 COCA COLA CO COM 191216100 310 7477 SH SOLE 0 0 7477 COLGATE PALMOLIVE CO COM 194162103 353 5400 SH SOLE 0 0 5400 CONAGRA BRANDS INC COM 205887102 318 8052 SH SOLE 0 0 8052 CONOCOPHILLIPS COM 20825c104 4347 86703 SH SOLE 0 0 86703 COSTCO WHSL CORP NEW COM 22160k105 427 2667 SH SOLE 0 0 2667 CVS HEALTH CORP COM 126650100 267 3382 SH SOLE 0 0 3382 DANAHER CORP DEL COM 235851102 1247 16017 SH SOLE 0 0 16017 DISNEY WALT CO COM DISNEY 254687106 348 3340 SH SOLE 0 0 3340 DU PONT E I DE NEMOURS & CO COM 263534109 854 11635 SH SOLE 0 0 11635 DUN & BRADSTREET CORP DEL NE COM 26483e100 5400 44510 SH SOLE 0 0 44510 DUNKIN BRANDS GROUP INC COM 265504100 7927 151165 SH SOLE 0 0 151165 EATON CORP PLC SHS g29183103 8769 130703 SH SOLE 0 0 130703 EXXON MOBIL CORP COM 30231g102 3233 35817 SH SOLE 0 0 35817 FACEBOOK INC CL A 30303m102 314 2726 SH SOLE 0 0 2726 FEDEX CORP COM 31428x106 206 1104 SH SOLE 0 0 1104 FLUOR CORP NEW COM 343412102 310 5905 SH SOLE 0 0 5905 FORTIVE CORP COM 34959j108 529 9862 SH SOLE 0 0 9862 GENERAL ELECTRIC CO COM 369604103 7526 238164 SH SOLE 0 0 238164 GENERAL MLS INC COM 370334104 364 5900 SH SOLE 0 0 5900 GILEAD SCIENCES INC COM 375558103 209 2922 SH SOLE 0 0 2922 HOME DEPOT INC COM 437076102 367 2737 SH SOLE 0 0 2737 HONEYWELL INTL INC COM 438516106 250 2158 SH SOLE 0 0 2158 INTEL CORP COM 458140100 1263 34826 SH SOLE 0 0 34826 INTERNATIONAL BUSINESS MACHS COM 459200101 8266 49801 SH SOLE 0 0 49801 INTUITIVE SURGICAL INC COM NEW 46120e602 449 708 SH SOLE 0 0 708 INVESTORS BANCORP INC NEW COM 46146l101 436 31290 SH SOLE 0 0 31290 ISHARES TR CORE S&P500 ETF 464287200 1179 5239 SH SOLE 0 0 5239 JOHNSON & JOHNSON COM 478160104 3340 28991 SH SOLE 0 0 28991 KINDER MORGAN INC DEL COM 49456b101 2810 135689 SH SOLE 0 0 135689 LABORATORY CORP AMER HLDGS COM NEW 50540r409 7255 56510 SH SOLE 0 0 56510 LAKELAND BANCORP INC COM 511637100 7023 360157 SH SOLE 0 0 360157 LILLY ELI & CO COM 532457108 228 3104 SH SOLE 0 0 3104 LOWES COS INC COM 548661107 7857 110476 SH SOLE 0 0 110476 MEDTRONIC PLC SHS g5960l103 7831 109939 SH SOLE 0 0 109939 MERCK & CO INC COM 58933y105 435 7387 SH SOLE 0 0 7387 MICROSOFT CORP COM 594918104 10561 169961 SH SOLE 0 0 169961 MIDDLESEX WATER CO COM 596680108 215 5000 SH SOLE 0 0 5000 NEXTERA ENERGY INC COM 65339f101 502 4200 SH SOLE 0 0 4200 NIKE INC CL B 654106103 221 4342 SH SOLE 0 0 4342 NOVO-NORDISK A S ADR 670100205 659 18365 SH SOLE 0 0 18365 NUANCE COMMUNICATIONS INC COM 67020y100 4688 314600 SH SOLE 0 0 314600 OMNICOM GROUP INC COM 681919106 8809 103505 SH SOLE 0 0 103505 PAYPAL HLDGS INC COM 70450y103 7060 178860 SH SOLE 0 0 178860 PENTAIR PLC SHS g7s00t104 1450 25867 SH SOLE 0 0 25867 PEPSICO INC COM 713448108 9575 91515 SH SOLE 0 0 91515 PFIZER INC COM 717081103 409 12595 SH SOLE 0 0 12595 PHILIP MORRIS INTL INC COM 718172109 254 2774 SH SOLE 0 0 2774 PPG INDS INC COM 693506107 322 3400 SH SOLE 0 0 3400 PROCTER AND GAMBLE CO COM 742718109 578 6879 SH SOLE 0 0 6879 PUBLIC SVC ENTERPRISE GROUP COM 744573106 300 6845 SH SOLE 0 0 6845 QUANTA SVCS INC COM 74762e102 5072 145550 SH SOLE 0 0 145550 SCHLUMBERGER LTD COM 806857108 494 5885 SH SOLE 0 0 5885 SMUCKER J M CO COM NEW 832696405 217 1695 SH SOLE 0 0 1695 SOUTHERN CO COM 842587107 1053 21400 SH SOLE 0 0 21400 SPDR GOLD TRUST GOLD SHS 78463v107 1004 9156 SH SOLE 0 0 9156 SPDR S&P 500 ETF TR TR UNIT 78462f103 334 1495 SH SOLE 0 0 1495 SPECTRA ENERGY CORP COM 847560109 445 10832 SH SOLE 0 0 10832 SYSCO CORP COM 871829107 203 3660 SH SOLE 0 0 3660 TARGET CORP COM 87612e106 1093 15128 SH SOLE 0 0 15128 THERMO FISHER SCIENTIFIC INC COM 883556102 633 4484 SH SOLE 0 0 4484 TIFFANY & CO NEW COM 886547108 383 4950 SH SOLE 0 0 4950 TUPPERWARE BRANDS CORP COM 899896104 4787 90975 SH SOLE 0 0 90975 UNITED PARCEL SERVICE INC CL B 911312106 275 2403 SH SOLE 0 0 2403 UNITED TECHNOLOGIES CORP COM 913017109 1233 11250 SH SOLE 0 0 11250 UNITEDHEALTH GROUP INC COM 91324p102 420 2625 SH SOLE 0 0 2625 US BANCORP DEL COM NEW 902973304 10572 205795 SH SOLE 0 0 205795 VALLEY NATL BANCORP COM 919794107 254 21815 SH SOLE 0 0 21815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236 1150 SH SOLE 0 0 1150 VERIZON COMMUNICATIONS INC COM 92343v104 513 9618 SH SOLE 0 0 9618 WALGREENS BOOTS ALLIANCE INC COM 931427108 459 5552 SH SOLE 0 0 5552 WASTE MGMT INC DEL COM 94106l109 512 7217 SH SOLE 0 0 7217 WELLS FARGO & CO NEW COM 949746101 2839 51510 SH SOLE 0 0 51510 WEYERHAEUSER CO COM 962166104 683 22695 SH SOLE 0 0 22695 WILLIAMS SONOMA INC COM 969904101 5585 115420 SH SOLE 0 0 115420 WRIGHT MED GROUP N V ORD SHS 0.03 PAR n96617118 212 9207 SH SOLE 0 0 9207 XYLEM INC COM 98419m100 384 7750 SH SOLE 0 0 7750