-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Al/ysm2tKTYquVi3IqyzN0xNEfhdl5eTPoi78athot5CW5e1HhpZM+3JGybF7flL fwgPrN2YEvEF9owseWmmTg== 0001172661-02-000019.txt : 20021112 0001172661-02-000019.hdr.sgml : 20021111 20021112165557 ACCESSION NUMBER: 0001172661-02-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02817705 BUSINESS ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: STE 115 CITY: FLORHAM PARK STATE: NJ ZIP: 07932-1006 BUSINESS PHONE: 9739662700 MAIL ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: STE 115 CITY: FLORHAM PARK STATE: NJ ZIP: 07932-1006 13F-HR 1 mcrae902.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D,C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: __________________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: McRae Capital Management, Inc. Address: 100 Campus Drive, Suite 115 Florham Park, NJ 07932-1006 Form 13F File Number: 28-1032 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Phyllis Stoeckler Title: Vice President & Treasurer Phone: (973) 966-6475 Signature, Place, and Date of Signing: Phyllis Stoeckler Florham Park, NJ November 12, 2002 ------------------------ --------------------- -------------- [signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holidngs are reported by other reporting manager(s)) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D,C. 20549 Form 13F Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 62 Data Records Form 13F Information Table Value Total: $122,081 (X$1,000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None McRAE CAPITAL MANAGEMENT, INC. FORM 13F September 30, 2002 Form 13 F Information Table TITLE CUSIP VALUE SHARES/ SH/ PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (X$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHRD NONE - ------------------------------- -------- ----------- --------- ------------- --- ---- ------- -------- ------ ------- ---- ABBOTT LABORATORIES COMMON 00282410 806 19,972 X SOLE 19,972 AMERICAN INTERNATIONAL GROUP COMMON 02687410 6,945 126,980 X SOLE 126,980 AMGEN INC COMMON 031162100 379 9,100 X SOLE 9,100 ANHEUSER BUSCH COS INC. COMMON 03522910 394 7,803 X SOLE 7,803 AUTOMATIC DATA PROCESSING COMMON 053015103 954 27,438 X SOLE 27,438 BP AMOCO PLC ADS L.C. COMMON 055622104 697 17,486 X SOLE 17,486 BANK OF NEW YORK INC COMMON 06405710 1,834 63,829 X SOLE 63,829 BRISTOL MYERS SQUIBB CO. COMMON 110122108 397 16,693 X SOLE 16,693 CVS CORP DEL COMMON 126650100 2,641 104,184 X SOLE 104,184 CARDINAL HEALTH INC. COMMON 14149Y108 503 8,100 X SOLE 8,100 CENTER BANCORP INC. COMMON 151408101 262 12,294 X SOLE 12,294 CISCO SYSTEMS INC COMMON 17275R102 621 59,272 X SOLE 59,272 CORVIS CORP COMMON 221009103 9 17,000 X SOLE 17,000 COSTCO WHOLESALE CORP COMMON 22160K105 2,903 89,684 X SOLE 89,684 DELL COMPUTER CORP. COMMON 247025109 2,833 120,510 X SOLE 120,510 DREYFUS NJ MUNICIPAL BOND FUND COMMON 261940100 429 32,049 X SOLE 32,049 DREYFUS PREM LTD TM HIGH INC C COMMON 261980767 91 15,000 X SOLE 15,000 EMC CORP COMMON 268648102 464 101,660 X SOLE 101,660 EMERSON ELECTRIC CO. COMMON 29101110 234 5,347 X SOLE 5,347 EXXON MOBIL CORPORATION COMMON 30231G102 2,787 87,382 X SOLE 87,382 FANNIE MAE COMMON 31358610 7,898 132,667 X SOLE 132,667 FIDELITY INTERMEDIATE BOND FD COMMON 315912105 306 28,788 X SOLE 28,788 SPARTAN 500 INDEX FUND #317 COMMON 315912204 576 10,212 X SOLE 10,212 FIDELITY GOVERNMENT INCOME FUND COMMON 316172105 222 20,856 X SOLE 20,856 FIDELITY GINNIE MAE FUND COMMON 31617K105 369 33,002 X SOLE 33,002 FOREST LABS INC COMMON 345838106 2,912 35,520 X SOLE 35,520 FRANKLIN NJ TAX FREE CL C COMMON 354723561 350 28,539 X SOLE 28,539 GENERAL ELECTRIC CO COMMON 36960410 1,578 64,038 X SOLE 64,038 GILLETTE CO. COMMON 37576610 673 22,753 X SOLE 22,753 GLAXOSMITHKLEIN PLC ADS COMMON 37733W105 602 15,690 X SOLE 15,690 HOME DEPOT, INC. COMMON 43707610 792 30,371 X SOLE 30,371 INTEL CORP COMMON 458140100 4,449 320,357 X SOLE 320,357 INTERNAP NETWORK SERVICES CORP COMMON 45885A102 21 100,000 X SOLE 100,000 INTERNATIONAL BUSINESS MACHS COMMON 45920010 333 5,727 X SOLE 5,727 JOHNSON & JOHNSON COMMON 47816010 13,735 253,991 X SOLE 253,991 KING PHARMACEUTICALS INC COMMON 495582108 721 39,700 X SOLE 39,700 LIBERTY MEDIA GROUP CL A COMMON 530718105 359 50,000 X SOLE 50,000 LOWES COMPANIES INC COMMON 548661107 6,369 153,850 X SOLE 153,850 MEDTRONIC, INC. COMMON 585055106 2,203 52,312 X SOLE 52,312 MERCK & CO COMMON 58933110 3,104 67,927 X SOLE 67,927 MICROSOFT CORP. COMMON 594918104 4,657 106,480 X SOLE 106,480 NEXUS GROUP INTL INC COMMON 653331108 1 50,000 X SOLE 50,000 NOKIA CORP ADR COMMON 654902204 1,292 97,512 X SOLE 97,512 NUVEEN FLA INVEST QLTY MUNI FUND COMMON 670970102 251 15,000 X SOLE 15,000 ORACLE CORP COMMON 68389X105 321 40,860 X SOLE 40,860 PEPSICO INC. COMMON 71344810 5,453 147,604 X SOLE 147,604 PFIZER, INC. COMMON 71708110 10,843 373,663 X SOLE 373,663 QUALCOMM INC COMMON 747525103 265 9,625 X SOLE 9,625 SAFEWAY INC COMMON 786514208 1,017 45,635 X SOLE 45,635 ST PAUL COMPANIES COMMON 792860108 551 19,200 X SOLE 19,200 SCOTTS COMPANY OHIO CLASS A COMMON 810186106 967 23,200 X SOLE 23,200 SUN MICROSYSTEMS COMMON 866810104 756 291,978 X SOLE 291,978 SYSCO CORP COMMON 871829107 4,092 144,143 X SOLE 144,143 TIFFANY & CO. COMMON 886547108 1,156 53,973 X SOLE 53,973 UNITED PARCEL SERVICE COMMON 911312106 5,543 88,660 X SOLE 88,660 VANGUARD BOND INDEX FUND INC COMMON 921937108 215 20,792 X SOLE 20,792 VISHAY INTERTECHNOLOGY INC COMMON 928298108 682 77,598 X SOLE 77,598 VODAFONE GROUP PLC COMMON 92857W100 246 19,200 X SOLE 19,200 WAL-MART STORES COMMON 93114210 1,059 21,522 X SOLE 21,522 WALGREEN CO COMMON 931422109 206 6,700 X SOLE 6,700 WASHINGTON MUTUAL INC COMMON 939322103 2,770 88,050 X SOLE 88,050 WELLS FARGO & COMPANY COMMON 949746101 5,951 123,576 X SOLE 123,576
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