0001172661-19-001596.txt : 20190729 0001172661-19-001596.hdr.sgml : 20190729 20190729162241 ACCESSION NUMBER: 0001172661-19-001596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19981458 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 06-30-2019 06-30-2019 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 07-29-2019 0 91 249937
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 243 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 749 8912 SH SOLE 0 0 8912 ABBVIE INC COM 00287Y109 227 3117 SH SOLE 0 0 3117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9253 50079 SH SOLE 0 0 50079 AGNICO EAGLE MINES LTD COM 008474108 410 8000 SH SOLE 0 0 8000 ALLEGHANY CORP DEL COM 017175100 4170 6123 SH SOLE 0 0 6123 AMBEV SA SPONSORED ADR 02319V103 56 12000 SH SOLE 0 0 12000 AMERICAN INTL GROUP INC COM NEW 026874784 486 9125 SH SOLE 0 0 9125 AMGEN INC COM 031162100 274 1486 SH SOLE 0 0 1486 APPLE INC COM 037833100 2963 14970 SH SOLE 0 0 14970 AT&T INC COM 00206R102 984 29358 SH SOLE 0 0 29358 AUTOMATIC DATA PROCESSING IN COM 053015103 926 5599 SH SOLE 0 0 5599 BANK NEW YORK MELLON CORP COM 064058100 681 15435 SH SOLE 0 0 15435 BB&T CORP COM 054937107 9135 185926 SH SOLE 0 0 185926 BECTON DICKINSON & CO COM 075887109 2809 11147 SH SOLE 0 0 11147 BRISTOL MYERS SQUIBB CO COM 110122108 240 5300 SH SOLE 0 0 5300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7876 61688 SH SOLE 0 0 61688 CBS CORP NEW CL B 124857202 7039 141057 SH SOLE 0 0 141057 CELGENE CORP COM 151020104 10125 109527 SH SOLE 0 0 109527 CHECK POINT SOFTWARE TECH LT ORD M22465104 8631 74655 SH SOLE 0 0 74655 CHEVRON CORP NEW COM 166764100 417 3354 SH SOLE 0 0 3354 CHUBB LIMITED COM H1467J104 809 5490 SH SOLE 0 0 5490 CINCINNATI FINL CORP COM 172062101 238 2295 SH SOLE 0 0 2295 CISCO SYS INC COM 17275R102 219 4000 SH SOLE 0 0 4000 CITIGROUP INC COM NEW 172967424 210 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 238 4677 SH SOLE 0 0 4677 CONOCOPHILLIPS COM 20825C104 520 8525 SH SOLE 0 0 8525 COSTCO WHSL CORP NEW COM 22160K105 520 1967 SH SOLE 0 0 1967 DANAHER CORPORATION COM 235851102 1554 10875 SH SOLE 0 0 10875 DISNEY WALT CO COM DISNEY 254687106 425 3045 SH SOLE 0 0 3045 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2864 SH SOLE 0 0 2864 DUNKIN BRANDS GROUP INC COM 265504100 11159 140082 SH SOLE 0 0 140082 DUPONT DE NEMOURS INC COM 26614N102 374 4982 SH SOLE 0 0 4982 EXXON MOBIL CORP COM 30231G102 2094 27327 SH SOLE 0 0 27327 FACEBOOK INC CL A 30303M102 873 4521 SH SOLE 0 0 4521 FORTIVE CORP COM 34959J108 561 6887 SH SOLE 0 0 6887 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 371 16000 SH SOLE 0 0 16000 HOME DEPOT INC COM 437076102 448 2155 SH SOLE 0 0 2155 HONEYWELL INTL INC COM 438516106 533 3052 SH SOLE 0 0 3052 INTEL CORP COM 458140100 1667 34828 SH SOLE 0 0 34828 INTERNATIONAL BUSINESS MACHS COM 459200101 7062 51213 SH SOLE 0 0 51213 INTUITIVE SURGICAL INC COM NEW 46120E602 868 1655 SH SOLE 0 0 1655 INVESTORS BANCORP INC NEW COM 46146L101 253 22723 SH SOLE 0 0 22723 ISHARES TR CORE S&P MCP ETF 464287507 468 2407 SH SOLE 0 0 2407 ISHARES TR CORE S&P SCP ETF 464287804 491 6267 SH SOLE 0 0 6267 ISHARES TR CORE S&P500 ETF 464287200 1695 5752 SH SOLE 0 0 5752 JOHNSON & JOHNSON COM 478160104 2736 19644 SH SOLE 0 0 19644 JPMORGAN CHASE & CO COM 46625H100 235 2100 SH SOLE 0 0 2100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2682 29860 SH SOLE 0 0 29860 KINDER MORGAN INC DEL COM 49456B101 7990 382664 SH SOLE 0 0 382664 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11389 65870 SH SOLE 0 0 65870 LAKELAND BANCORP INC COM 511637100 5474 338931 SH SOLE 0 0 338931 LILLY ELI & CO COM 532457108 294 2654 SH SOLE 0 0 2654 LOWES COS INC COM 548661107 10483 103880 SH SOLE 0 0 103880 MEDTRONIC PLC SHS G5960L103 11655 119670 SH SOLE 0 0 119670 MERCK & CO INC COM 58933Y105 575 6861 SH SOLE 0 0 6861 MICROSOFT CORP COM 594918104 15041 112278 SH SOLE 0 0 112278 MIDDLESEX WATER CO COM 596680108 249 4200 SH SOLE 0 0 4200 NEXTERA ENERGY INC COM 65339F101 615 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 240 4700 SH SOLE 0 0 4700 NUANCE COMMUNICATIONS INC COM 67020Y100 5317 332950 SH SOLE 0 0 332950 NVENT ELECTRIC PLC SHS G6700G107 890 35919 SH SOLE 0 0 35919 OMNICOM GROUP INC COM 681919106 7716 94150 SH SOLE 0 0 94150 PAYPAL HLDGS INC COM 70450Y103 13528 118190 SH SOLE 0 0 118190 PEPSICO INC COM 713448108 1755 13387 SH SOLE 0 0 13387 PFIZER INC COM 717081103 687 15850 SH SOLE 0 0 15850 PPG INDS INC COM 693506107 222 1900 SH SOLE 0 0 1900 PROCTER AND GAMBLE CO COM 742718109 605 5522 SH SOLE 0 0 5522 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 299 5075 SH SOLE 0 0 5075 QUANTA SVCS INC COM 74762E102 6561 171800 SH SOLE 0 0 171800 SOUTHERN CO COM 842587107 807 14600 SH SOLE 0 0 14600 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1320 SH SOLE 0 0 1320 SYSCO CORP COM 871829107 245 3460 SH SOLE 0 0 3460 TAPESTRY INC COM 876030107 4130 130175 SH SOLE 0 0 130175 TEXAS INSTRS INC COM 882508104 248 2165 SH SOLE 0 0 2165 THERMO FISHER SCIENTIFIC INC COM 883556102 3776 12859 SH SOLE 0 0 12859 TIFFANY & CO NEW COM 886547108 506 5400 SH SOLE 0 0 5400 UNITED PARCEL SERVICE INC CL B 911312106 258 2503 SH SOLE 0 0 2503 UNITED TECHNOLOGIES CORP COM 913017109 715 5495 SH SOLE 0 0 5495 UNITEDHEALTH GROUP INC COM 91324P102 390 1600 SH SOLE 0 0 1600 US BANCORP DEL COM NEW 902973304 10194 194546 SH SOLE 0 0 194546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 666 2476 SH SOLE 0 0 2476 VERIZON COMMUNICATIONS INC COM 92343V104 500 8750 SH SOLE 0 0 8750 WALMART INC COM 931142103 238 2150 SH SOLE 0 0 2150 WASTE MGMT INC DEL COM 94106L109 895 7762 SH SOLE 0 0 7762 WELLS FARGO CO NEW COM 949746101 373 7872 SH SOLE 0 0 7872 WEYERHAEUSER CO COM 962166104 479 18169 SH SOLE 0 0 18169 WILLIAMS SONOMA INC COM 969904101 9209 141675 SH SOLE 0 0 141675 WYNDHAM DESTINATIONS INC COM 98310W108 3292 74988 SH SOLE 0 0 74988 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3375 60548 SH SOLE 0 0 60548 XYLEM INC COM 98419M100 419 5006 SH SOLE 0 0 5006