0001172661-18-001022.txt : 20180509 0001172661-18-001022.hdr.sgml : 20180509 20180509171022 ACCESSION NUMBER: 0001172661-18-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18819366 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 03-31-2018 03-31-2018 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 05-09-2018 0 93 221415 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 307 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 537 8954 SH SOLE 0 0 8954 ABBVIE INC COM 00287Y109 397 4192 SH SOLE 0 0 4192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8812 57409 SH SOLE 0 0 57409 AGNICO EAGLE MINES LTD COM 008474108 337 8000 SH SOLE 0 0 8000 ALLEGHANY CORP DEL COM 017175100 455 740 SH SOLE 0 0 740 AMBEV SA SPONSORED ADR 02319V103 116 16000 SH SOLE 0 0 16000 AMERICAN INTL GROUP INC COM NEW 026874784 497 9125 SH SOLE 0 0 9125 AMGEN INC COM 031162100 228 1338 SH SOLE 0 0 1338 APPLE INC COM 037833100 3362 20039 SH SOLE 0 0 20039 AT&T INC COM 00206R102 1933 54213 SH SOLE 0 0 54213 AUTOMATIC DATA PROCESSING IN COM 053015103 647 5699 SH SOLE 0 0 5699 BANK NEW YORK MELLON CORP COM 064058100 795 15435 SH SOLE 0 0 15435 BARINGS GLOBAL SHORT DURATIO COM 06760L100 199 10644 SH SOLE 0 0 10644 BB&T CORP COM 054937107 8614 165526 SH SOLE 0 0 165526 BLACKROCK INC COM 09247X101 217 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 206 3250 SH SOLE 0 0 3250 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4510 41115 SH SOLE 0 0 41115 CBS CORP NEW CL B 124857202 6278 122161 SH SOLE 0 0 122161 CELGENE CORP COM 151020104 10437 116990 SH SOLE 0 0 116990 CHECK POINT SOFTWARE TECH LT ORD M22465104 7535 75855 SH SOLE 0 0 75855 CHEVRON CORP NEW COM 166764100 434 3810 SH SOLE 0 0 3810 CHUBB LIMITED COM H1467J104 724 5294 SH SOLE 0 0 5294 COCA COLA CO COM 191216100 203 4677 SH SOLE 0 0 4677 COLGATE PALMOLIVE CO COM 194162103 323 4500 SH SOLE 0 0 4500 CONOCOPHILLIPS COM 20825C104 4628 78053 SH SOLE 0 0 78053 COSTCO WHSL CORP NEW COM 22160K105 446 2367 SH SOLE 0 0 2367 DANAHER CORP DEL COM 235851102 1251 12775 SH SOLE 0 0 12775 DISNEY WALT CO COM DISNEY 254687106 311 3095 SH SOLE 0 0 3095 DOWDUPONT INC COM 26078J100 732 11495 SH SOLE 0 0 11495 DUKE ENERGY CORP NEW COM NEW 26441C204 222 2864 SH SOLE 0 0 2864 DUNKIN BRANDS GROUP INC COM 265504100 9092 152327 SH SOLE 0 0 152327 EXXON MOBIL CORP COM 30231G102 2409 32285 SH SOLE 0 0 32285 FACEBOOK INC CL A 30303M102 465 2909 SH SOLE 0 0 2909 FORTIVE CORP COM 34959J108 592 7637 SH SOLE 0 0 7637 GENERAL ELECTRIC CO COM 369604103 393 29148 SH SOLE 0 0 29148 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 350 17075 SH SOLE 0 0 17075 HOME DEPOT INC COM 437076102 366 2055 SH SOLE 0 0 2055 HONEYWELL INTL INC COM 438516106 397 2748 SH SOLE 0 0 2748 INTEL CORP COM 458140100 1940 37257 SH SOLE 0 0 37257 INTERNATIONAL BUSINESS MACHS COM 459200101 8464 55168 SH SOLE 0 0 55168 INTUITIVE SURGICAL INC COM NEW 46120E602 755 1830 SH SOLE 0 0 1830 INVESTORS BANCORP INC NEW COM 46146L101 239 17500 SH SOLE 0 0 17500 ISHARES TR CORE S&P500 ETF 464287200 1378 5192 SH SOLE 0 0 5192 ISHARES TR CORE S&P MCP ETF 464287507 297 1584 SH SOLE 0 0 1584 ISHARES TR CORE S&P SCP ETF 464287804 333 4320 SH SOLE 0 0 4320 JOHNSON & JOHNSON COM 478160104 2968 23158 SH SOLE 0 0 23158 JPMORGAN CHASE & CO COM 46625H100 291 2645 SH SOLE 0 0 2645 KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 5775 SH SOLE 0 0 5775 KINDER MORGAN INC DEL COM 49456B101 2498 165889 SH SOLE 0 0 165889 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9534 58945 SH SOLE 0 0 58945 LAKELAND BANCORP INC COM 511637100 5700 287156 SH SOLE 0 0 287156 LILLY ELI & CO COM 532457108 213 2754 SH SOLE 0 0 2754 LOWES COS INC COM 548661107 8650 98576 SH SOLE 0 0 98576 MEDTRONIC PLC SHS G5960L103 9188 114536 SH SOLE 0 0 114536 MERCK & CO INC COM 58933Y105 424 7783 SH SOLE 0 0 7783 MICROSOFT CORP COM 594918104 12439 136284 SH SOLE 0 0 136284 NEXTERA ENERGY INC COM 65339F101 490 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 561 11400 SH SOLE 0 0 11400 NUANCE COMMUNICATIONS INC COM 67020Y100 5719 363100 SH SOLE 0 0 363100 OMNICOM GROUP INC COM 681919106 6788 93405 SH SOLE 0 0 93405 PAYPAL HLDGS INC COM 70450Y103 11472 151205 SH SOLE 0 0 151205 PENTAIR PLC SHS G7S00T104 2011 29520 SH SOLE 0 0 29520 PEPSICO INC COM 713448108 1594 14602 SH SOLE 0 0 14602 PFIZER INC COM 717081103 706 19896 SH SOLE 0 0 19896 PPG INDS INC COM 693506107 310 2775 SH SOLE 0 0 2775 PROCTER AND GAMBLE CO COM 742718109 438 5522 SH SOLE 0 0 5522 PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 5325 SH SOLE 0 0 5325 QUANTA SVCS INC COM 74762E102 4627 134700 SH SOLE 0 0 134700 SCHLUMBERGER LTD COM 806857108 311 4806 SH SOLE 0 0 4806 SMUCKER J M CO COM NEW 832696405 210 1695 SH SOLE 0 0 1695 SOUTHERN CO COM 842587107 817 18300 SH SOLE 0 0 18300 SPDR GOLD TRUST GOLD SHS 78463V107 1036 8235 SH SOLE 0 0 8235 SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1320 SH SOLE 0 0 1320 SYSCO CORP COM 871829107 207 3460 SH SOLE 0 0 3460 TAPESTRY INC COM 876030107 4194 79725 SH SOLE 0 0 79725 THERMO FISHER SCIENTIFIC INC COM 883556102 792 3834 SH SOLE 0 0 3834 TIFFANY & CO NEW COM 886547108 505 5175 SH SOLE 0 0 5175 TUPPERWARE BRANDS CORP COM 899896104 5351 110600 SH SOLE 0 0 110600 UNITED PARCEL SERVICE INC CL B 911312106 260 2483 SH SOLE 0 0 2483 UNITED TECHNOLOGIES CORP COM 913017109 823 6545 SH SOLE 0 0 6545 UNITEDHEALTH GROUP INC COM 91324P102 361 1685 SH SOLE 0 0 1685 US BANCORP DEL COM NEW 902973304 9747 193003 SH SOLE 0 0 193003 VALLEY NATL BANCORP COM 919794107 185 14881 SH SOLE 0 0 14881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333 1375 SH SOLE 0 0 1375 VERIZON COMMUNICATIONS INC COM 92343V104 470 9832 SH SOLE 0 0 9832 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3074 SH SOLE 0 0 3074 WASTE MGMT INC DEL COM 94106L109 618 7352 SH SOLE 0 0 7352 WELLS FARGO CO NEW COM 949746101 377 7198 SH SOLE 0 0 7198 WEYERHAEUSER CO COM 962166104 506 14452 SH SOLE 0 0 14452 WILLIAMS SONOMA INC COM 969904101 6860 130020 SH SOLE 0 0 130020 WYNDHAM WORLDWIDE CORP COM 98310W108 6115 53440 SH SOLE 0 0 53440 XYLEM INC COM 98419M100 434 5640 SH SOLE 0 0 5640