0001172661-20-001075.txt : 20200416 0001172661-20-001075.hdr.sgml : 20200416 20200416162842 ACCESSION NUMBER: 0001172661-20-001075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20796708 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 03-31-2020 03-31-2020 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 04-16-2020 0 84 205117 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 585 7412 SH SOLE 0 0 7412 ABBVIE INC COM 00287Y109 216 2836 SH SOLE 0 0 2836 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6564 40209 SH SOLE 0 0 40209 AGNICO EAGLE MINES LTD COM 008474108 318 8000 SH SOLE 0 0 8000 ALLEGHANY CORP DEL COM 017175100 3626 6564 SH SOLE 0 0 6564 ALPHABET INC CAP STK CL A 02079K305 261 225 SH SOLE 0 0 225 AMBEV SA SPONSORED ADR 02319V103 28 12000 SH SOLE 0 0 12000 AMERICAN INTL GROUP INC COM NEW 026874784 221 9125 SH SOLE 0 0 9125 AMGEN INC COM 031162100 453 2236 SH SOLE 0 0 2236 APPLE INC COM 037833100 2900 11404 SH SOLE 0 0 11404 AT&T INC COM 00206R102 813 27884 SH SOLE 0 0 27884 AUTOMATIC DATA PROCESSING IN COM 053015103 328 2399 SH SOLE 0 0 2399 BANK NEW YORK MELLON CORP COM 064058100 520 15435 SH SOLE 0 0 15435 BARRICK GOLD CORPORATION COM 067901108 183 10000 SH SOLE 0 0 10000 BECTON DICKINSON & CO COM 075887109 2665 11597 SH SOLE 0 0 11597 BRISTOL-MYERS SQUIBB CO COM 110122108 7835 140562 SH SOLE 0 0 140562 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 385 101317 SH SOLE 0 0 101317 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5905 62268 SH SOLE 0 0 62268 CERENCE INC COM 156727109 2305 149665 SH SOLE 0 0 149665 CHECK POINT SOFTWARE TECH LT ORD M22465104 7603 75625 SH SOLE 0 0 75625 CHEVRON CORP NEW COM 166764100 424 5852 SH SOLE 0 0 5852 CHUBB LIMITED COM H1467J104 655 5862 SH SOLE 0 0 5862 COCA COLA CO COM 191216100 220 4977 SH SOLE 0 0 4977 CONSOLIDATED EDISON INC COM 209115104 222 2841 SH SOLE 0 0 2841 COSTCO WHSL CORP NEW COM 22160K105 418 1467 SH SOLE 0 0 1467 DANAHER CORPORATION COM 235851102 1097 7925 SH SOLE 0 0 7925 DISNEY WALT CO COM DISNEY 254687106 370 3829 SH SOLE 0 0 3829 DUKE ENERGY CORP NEW COM NEW 26441C204 252 3114 SH SOLE 0 0 3114 DUNKIN BRANDS GROUP INC COM 265504100 7416 139656 SH SOLE 0 0 139656 EXXON MOBIL CORP COM 30231G102 788 20747 SH SOLE 0 0 20747 FACEBOOK INC CL A 30303M102 5831 34961 SH SOLE 0 0 34961 FORTIVE CORP COM 34959J108 286 5187 SH SOLE 0 0 5187 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 259 16120 SH SOLE 0 0 16120 HOME DEPOT INC COM 437076102 412 2205 SH SOLE 0 0 2205 HONEYWELL INTL INC COM 438516106 402 3005 SH SOLE 0 0 3005 INTEL CORP COM 458140100 1883 34794 SH SOLE 0 0 34794 INTERNATIONAL BUSINESS MACHS COM 459200101 6120 55168 SH SOLE 0 0 55168 INTUIT COM 461202103 386 1680 SH SOLE 0 0 1680 INTUITIVE SURGICAL INC COM NEW 46120E602 802 1620 SH SOLE 0 0 1620 INVESTORS BANCORP INC NEW COM 46146L101 140 17500 SH SOLE 0 0 17500 ISHARES TR CORE S&P MCP ETF 464287507 427 2965 SH SOLE 0 0 2965 ISHARES TR CORE S&P SCP ETF 464287804 442 7872 SH SOLE 0 0 7872 ISHARES TR CORE S&P500 ETF 464287200 1652 6395 SH SOLE 0 0 6395 JOHNSON & JOHNSON COM 478160104 2538 19353 SH SOLE 0 0 19353 JPMORGAN CHASE & CO COM 46625H100 446 4950 SH SOLE 0 0 4950 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5013 59910 SH SOLE 0 0 59910 KINDER MORGAN INC DEL COM 49456B101 6380 458325 SH SOLE 0 0 458325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8649 68435 SH SOLE 0 0 68435 LAKELAND BANCORP INC COM 511637100 3418 316216 SH SOLE 0 0 316216 LILLY ELI & CO COM 532457108 342 2464 SH SOLE 0 0 2464 LOWES COS INC COM 548661107 8678 100846 SH SOLE 0 0 100846 MADISON SQUARE GARDEN CO NEW CL A 55825T103 301 1425 SH SOLE 0 0 1425 MEDTRONIC PLC SHS G5960L103 10414 115479 SH SOLE 0 0 115479 MERCK & CO. INC COM 58933Y105 523 6792 SH SOLE 0 0 6792 MICROSOFT CORP COM 594918104 14818 93955 SH SOLE 0 0 93955 MIDDLESEX WATER CO COM 596680108 216 3600 SH SOLE 0 0 3600 NEWMONT CORP COM 651639106 245 5400 SH SOLE 0 0 5400 NEXTERA ENERGY INC COM 65339F101 674 2800 SH SOLE 0 0 2800 NUANCE COMMUNICATIONS INC COM 67020Y100 6319 376600 SH SOLE 0 0 376600 NVENT ELECTRIC PLC SHS G6700G107 283 16762 SH SOLE 0 0 16762 OMNICOM GROUP INC COM 681919106 5696 103745 SH SOLE 0 0 103745 PAYPAL HLDGS INC COM 70450Y103 10491 109575 SH SOLE 0 0 109575 PEPSICO INC COM 713448108 1536 12787 SH SOLE 0 0 12787 PFIZER INC COM 717081103 415 12700 SH SOLE 0 0 12700 PROCTER & GAMBLE CO COM 742718109 596 5422 SH SOLE 0 0 5422 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 4975 SH SOLE 0 0 4975 QUANTA SVCS INC COM 74762E102 5312 167400 SH SOLE 0 0 167400 SOUTHERN CO COM 842587107 691 12764 SH SOLE 0 0 12764 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1318 SH SOLE 0 0 1318 THERMO FISHER SCIENTIFIC INC COM 883556102 3625 12782 SH SOLE 0 0 12782 TIFFANY & CO NEW COM 886547108 395 3050 SH SOLE 0 0 3050 TRUIST FINL CORP COM 89832Q109 6007 194768 SH SOLE 0 0 194768 UNITEDHEALTH GROUP INC COM 91324P102 224 900 SH SOLE 0 0 900 US BANCORP DEL COM NEW 902973304 6354 184434 SH SOLE 0 0 184434 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 450 1900 SH SOLE 0 0 1900 VERIZON COMMUNICATIONS INC COM 92343V104 1007 18738 SH SOLE 0 0 18738 VIACOMCBS INC CL B 92556H206 2021 144246 SH SOLE 0 0 144246 WALMART INC COM 931142103 236 2075 SH SOLE 0 0 2075 WASTE MGMT INC DEL COM 94106L109 779 8414 SH SOLE 0 0 8414 WEYERHAEUSER CO COM 962166104 404 23851 SH SOLE 0 0 23851 WILLIAMS SONOMA INC COM 969904101 5838 137300 SH SOLE 0 0 137300 WORKDAY INC CL A 98138H101 1886 14480 SH SOLE 0 0 14480 XYLEM INC COM 98419M100 327 5025 SH SOLE 0 0 5025 ZEBRA TECHNOLOGIES CORP CL A 989207105 6389 34800 SH SOLE 0 0 34800