0001172661-22-001645.txt : 20220720 0001172661-22-001645.hdr.sgml : 20220720 20220720134411 ACCESSION NUMBER: 0001172661-22-001645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093785 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 06-30-2022 06-30-2022 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 07-20-2022 0 106 368451 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 669 6157 SH SOLE 0 0 6157 ABBVIE INC COM 00287Y109 422 2757 SH SOLE 0 0 2757 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7362 26517 SH SOLE 0 0 26517 AGNICO EAGLE MINES LTD COM 008474108 366 8000 SH SOLE 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 381 175 SH SOLE 0 0 175 ALPHABET INC CAP STK CL C 02079K107 262 120 SH SOLE 0 0 120 ALTRIA GROUP INC COM 02209S103 425 10185 SH SOLE 0 0 10185 AMAZON COM INC COM 023135106 261 2460 SH SOLE 0 0 2460 AMGEN INC COM 031162100 569 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 4293 31402 SH SOLE 0 0 31402 ARCHER DANIELS MIDLAND CO COM 039483102 310 3992 SH SOLE 0 0 3992 AUTOMATIC DATA PROCESSING IN COM 053015103 574 2731 SH SOLE 0 0 2731 BANK NEW YORK MELLON CORP COM 064058100 626 15020 SH SOLE 0 0 15020 BARINGS GLOBAL SHORT DURATIO COM 06760L100 237 18227 SH SOLE 0 0 18227 BARRICK GOLD CORP COM 067901108 177 10000 SH SOLE 0 0 10000 BECTON DICKINSON & CO COM 075887109 9266 37587 SH SOLE 0 0 37587 BRISTOL-MYERS SQUIBB CO COM 110122108 16131 209495 SH SOLE 0 0 209495 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9110 63904 SH SOLE 0 0 63904 CATERPILLAR INC COM 149123101 7647 42780 SH SOLE 0 0 42780 CERENCE INC COM 156727109 2931 116156 SH SOLE 0 0 116156 CHECK POINT SOFTWARE TECH LT ORD M22465104 13970 114714 SH SOLE 0 0 114714 CHEVRON CORP NEW COM 166764100 390 2695 SH SOLE 0 0 2695 CHUBB LIMITED COM H1467J104 1288 6554 SH SOLE 0 0 6554 CINCINNATI FINL CORP COM 172062101 273 2295 SH SOLE 0 0 2295 CISCO SYS INC COM 17275R102 317 7424 SH SOLE 0 0 7424 CITIZENS FINL GROUP INC COM 174610105 225 6295 SH SOLE 0 0 6295 COCA COLA CO COM 191216100 296 4705 SH SOLE 0 0 4705 CONOCOPHILLIPS COM 20825C104 413 4604 SH SOLE 0 0 4604 CONSOLIDATED EDISON INC COM 209115104 223 2341 SH SOLE 0 0 2341 COSTCO WHSL CORP NEW COM 22160K105 469 978 SH SOLE 0 0 978 CVS HEALTH 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SOLE 0 0 74075 MIDDLESEX WTR CO COM 596680108 259 2950 SH SOLE 0 0 2950 NEWMONT CORP COM 651639106 334 5600 SH SOLE 0 0 5600 NEXTERA ENERGY INC COM 65339F101 565 7300 SH SOLE 0 0 7300 NIKE INC CL B 654106103 230 2250 SH SOLE 0 0 2250 NVENT ELECTRIC PLC SHS G6700G107 224 7152 SH SOLE 0 0 7152 OMNICOM GROUP INC COM 681919106 12164 191222 SH SOLE 0 0 191222 PAYPAL HLDGS INC COM 70450Y103 6921 99102 SH SOLE 0 0 99102 PEPSICO INC COM 713448108 1994 11967 SH SOLE 0 0 11967 PERFICIENT INC COM 71375U101 18230 198820 SH SOLE 0 0 198820 PFIZER INC COM 717081103 2284 43554 SH SOLE 0 0 43554 PNC FINL SVCS GROUP INC COM 693475105 268 1700 SH SOLE 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 412 2863 SH SOLE 0 0 2863 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 4130 SH SOLE 0 0 4130 QUANTA SVCS INC COM 74762E102 16223 129430 SH SOLE 0 0 129430 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2088 SH SOLE 0 0 2088 SALESFORCE INC COM 79466L302 7402 44847 SH SOLE 0 0 44847 SKYWORKS SOLUTIONS INC COM 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