0001172661-20-001550.txt : 20200723 0001172661-20-001550.hdr.sgml : 20200723 20200723162609 ACCESSION NUMBER: 0001172661-20-001550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 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: 201043890 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 06-30-2020 06-30-2020 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 07-22-2020 0 92 266936 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 659 7212 SH SOLE 0 0 7212 ABBVIE INC COM 00287Y109 277 2817 SH SOLE 0 0 2817 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8646 40266 SH SOLE 0 0 40266 AGNICO EAGLE MINES LTD COM 008474108 512 8000 SH SOLE 0 0 8000 ALLEGHANY CORP DEL COM 017175100 3565 7289 SH SOLE 0 0 7289 ALPHABET INC CAP STK CL A 02079K305 319 225 SH SOLE 0 0 225 AMBEV SA SPONSORED ADR 02319V103 32 12000 SH SOLE 0 0 12000 AMERICAN INTL GROUP INC COM NEW 026874784 253 8125 SH SOLE 0 0 8125 AMGEN INC COM 031162100 527 2236 SH SOLE 0 0 2236 APPLE INC COM 037833100 3960 10854 SH SOLE 0 0 10854 AT&T INC COM 00206R102 836 27653 SH SOLE 0 0 27653 AUTOMATIC DATA PROCESSING IN COM 053015103 357 2399 SH SOLE 0 0 2399 BANK NEW YORK MELLON CORP COM 064058100 593 15335 SH SOLE 0 0 15335 BARRICK GOLD CORPORATION COM 067901108 269 10000 SH SOLE 0 0 10000 BECTON DICKINSON & CO COM 075887109 2787 11647 SH SOLE 0 0 11647 BRISTOL-MYERS SQUIBB CO COM 110122108 8526 144997 SH SOLE 0 0 144997 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 362 101217 SH SOLE 0 0 101217 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8063 63898 SH SOLE 0 0 63898 CERENCE INC COM 156727109 6180 151328 SH SOLE 0 0 151328 CHECK POINT SOFTWARE TECH LT ORD M22465104 8119 75575 SH SOLE 0 0 75575 CHEVRON CORP NEW COM 166764100 616 6901 SH SOLE 0 0 6901 CHUBB LIMITED COM H1467J104 796 6284 SH SOLE 0 0 6284 CISCO SYS INC COM 17275R102 368 7900 SH SOLE 0 0 7900 COCA COLA CO COM 191216100 227 5077 SH SOLE 0 0 5077 CONOCOPHILLIPS COM 20825C104 252 5999 SH SOLE 0 0 5999 CONSOLIDATED EDISON INC COM 209115104 240 3341 SH SOLE 0 0 3341 COSTCO WHSL CORP NEW COM 22160K105 445 1467 SH SOLE 0 0 1467 DANAHER CORPORATION COM 235851102 1331 7525 SH SOLE 0 0 7525 DISNEY WALT CO COM DISNEY 254687106 429 3845 SH SOLE 0 0 3845 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3114 SH SOLE 0 0 3114 DUNKIN BRANDS GROUP INC COM 265504100 9168 140556 SH SOLE 0 0 140556 EXXON MOBIL CORP COM 30231G102 930 20789 SH SOLE 0 0 20789 FACEBOOK INC CL A 30303M102 7990 35186 SH SOLE 0 0 35186 FORTIVE CORP COM 34959J108 351 5187 SH SOLE 0 0 5187 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 315 16120 SH SOLE 0 0 16120 HECLA MNG CO COM 422704106 131 40000 SH SOLE 0 0 40000 HOME DEPOT INC COM 437076102 552 2205 SH SOLE 0 0 2205 HONEYWELL INTL INC COM 438516106 514 3557 SH SOLE 0 0 3557 INTEL CORP COM 458140100 2173 36317 SH SOLE 0 0 36317 INTERNATIONAL BUSINESS MACHS COM 459200101 6759 55967 SH SOLE 0 0 55967 INTUIT COM 461202103 563 1901 SH SOLE 0 0 1901 INTUITIVE SURGICAL INC COM NEW 46120E602 923 1620 SH SOLE 0 0 1620 INVESTORS BANCORP INC NEW COM 46146L101 149 17500 SH SOLE 0 0 17500 ISHARES TR CORE S&P MCP ETF 464287507 565 3176 SH SOLE 0 0 3176 ISHARES TR CORE S&P SCP ETF 464287804 573 8390 SH SOLE 0 0 8390 ISHARES TR CORE S&P500 ETF 464287200 2001 6460 SH SOLE 0 0 6460 JOHNSON & JOHNSON COM 478160104 2728 19398 SH SOLE 0 0 19398 JPMORGAN CHASE & CO COM 46625H100 538 5725 SH SOLE 0 0 5725 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6330 62810 SH SOLE 0 0 62810 KINDER MORGAN INC DEL COM 49456B101 7010 462125 SH SOLE 0 0 462125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11430 68810 SH SOLE 0 0 68810 LAKELAND BANCORP INC COM 511637100 3559 311416 SH SOLE 0 0 311416 LILLY ELI & CO COM 532457108 398 2422 SH SOLE 0 0 2422 LOWES COS INC COM 548661107 13742 101699 SH SOLE 0 0 101699 MADISON SQUARE GRDN SPRT COR CL A 55825T103 228 1550 SH SOLE 0 0 1550 MCDONALDS CORP COM 580135101 226 1224 SH SOLE 0 0 1224 MEDTRONIC PLC SHS G5960L103 10730 117009 SH SOLE 0 0 117009 MERCK & CO. INC COM 58933Y105 505 6530 SH SOLE 0 0 6530 MICROSOFT CORP COM 594918104 18778 92269 SH SOLE 0 0 92269 MIDDLESEX WATER CO COM 596680108 208 3100 SH SOLE 0 0 3100 NEWMONT CORP COM 651639106 333 5400 SH SOLE 0 0 5400 NEXTERA ENERGY INC COM 65339F101 672 2800 SH SOLE 0 0 2800 NIKE INC CL B 654106103 255 2600 SH SOLE 0 0 2600 NUANCE COMMUNICATIONS INC COM 67020Y100 9518 376150 SH SOLE 0 0 376150 NVENT ELECTRIC PLC SHS G6700G107 310 16532 SH SOLE 0 0 16532 OMNICOM GROUP INC COM 681919106 5876 107620 SH SOLE 0 0 107620 PAYPAL HLDGS INC COM 70450Y103 18804 107925 SH SOLE 0 0 107925 PEPSICO INC COM 713448108 1678 12687 SH SOLE 0 0 12687 PFIZER INC COM 717081103 415 12700 SH SOLE 0 0 12700 PROCTER AND GAMBLE CO COM 742718109 768 6422 SH SOLE 0 0 6422 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 4975 SH SOLE 0 0 4975 QUANTA SVCS INC COM 74762E102 6145 156650 SH SOLE 0 0 156650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 3595 SH SOLE 0 0 3595 SOUTHERN CO COM 842587107 662 12764 SH SOLE 0 0 12764 SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1318 SH SOLE 0 0 1318 TEXAS INSTRS INC COM 882508104 211 1665 SH SOLE 0 0 1665 THERMO FISHER SCIENTIFIC INC COM 883556102 4573 12622 SH SOLE 0 0 12622 TIFFANY & CO NEW COM 886547108 372 3050 SH SOLE 0 0 3050 TRUIST FINL CORP COM 89832Q109 7397 196986 SH SOLE 0 0 196986 UNITED PARCEL SERVICE INC CL B 911312106 214 1921 SH SOLE 0 0 1921 UNITEDHEALTH GROUP INC COM 91324P102 265 900 SH SOLE 0 0 900 US BANCORP DEL COM NEW 902973304 6922 187984 SH SOLE 0 0 187984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539 1900 SH SOLE 0 0 1900 VERIZON COMMUNICATIONS INC COM 92343V104 1091 19788 SH SOLE 0 0 19788 VIACOMCBS INC CL B 92556H206 2980 127796 SH SOLE 0 0 127796 WALMART INC COM 931142103 249 2075 SH SOLE 0 0 2075 WASTE MGMT INC DEL COM 94106L109 918 8667 SH SOLE 0 0 8667 WEYERHAEUSER CO MTN BE COM NEW 962166104 567 25251 SH SOLE 0 0 25251 WILLIAMS SONOMA INC COM 969904101 11244 137100 SH SOLE 0 0 137100 WORKDAY INC CL A 98138H101 4004 21370 SH SOLE 0 0 21370 XYLEM INC COM 98419M100 327 5032 SH SOLE 0 0 5032 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8892 34740 SH SOLE 0 0 34740