-----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, JWTjRzUfubyHvw0GmC7nedZMrkhnKX0X4CDYLXcYbt0Wi6cr2nf97AJunILVFNhY H/KpIAUnj7200JnqqYcNYQ== 0001172661-03-000022.txt : 20030812 0001172661-03-000022.hdr.sgml : 20030812 20030811212351 ACCESSION NUMBER: 0001172661-03-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03835862 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 mcrae2q03.txt FORM 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: June 30, 2003 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 August 10, 2003 ------------------------ --------------------- ---------------- [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: 77 Data Records Form 13F Information Table Value Total: $139,281 (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 June 30, 2003 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 002824100 838.9 19,172 X SOLE 19,172 ALLERGAN INC COMMON 018490100 266.8 3,460 X SOLE 3,460 AMERICAN INTERNATIONAL GROUP COMMON 026874100 6,498.3 117,765 X SOLE 117,765 AMGEN INC COMMON 031162100 766.7 11,627 X SOLE 11,627 ANHEUSER BUSCH COS INC. COMMON 035229100 398.3 7,803 X SOLE 7,803 APPLEBEE'S INTL INC COMMON 037899101 345.7 11,000 X SOLE 11,000 AUTOMATIC DATA PROCESSING COMMON 053015103 746.2 22,038 X SOLE 22,038 BP AMOCO PLC ADS L.C. ADS 055622104 447.9 10,660 X SOLE 10,660 BANKNORTH GROUP INC COMMON 06646R107 582.2 22,815 X SOLE 22,815 BRISTOL MYERS SQUIBB CO. COMMON 110122108 246.1 9,063 X SOLE 9,063 BUCKEYE-PARTNERS LP COMMON 118230101 1,111.1 28,300 X SOLE 28,300 CVS CORP DEL COMMON 126650100 2,613.4 93,234 X SOLE 93,234 CARDINAL HEALTH INC. COMMON 14149Y108 1,951.5 30,350 X SOLE 30,350 CENTER BANCORP INC. COMMON 151408101 199.9 13,400 X SOLE 13,400 CISCO SYSTEMS INC COMMON 17275R102 2,196.5 130,822 X SOLE 130,822 CITIGROUP INC COMMON 172967101 226.8 5,299 X SOLE 5,299 COSTCO WHOLESALE CORP COMMON 22160K105 2,920.1 79,784 X SOLE 79,784 DELL COMPUTER CORP. COMMON 247025109 3,501.1 109,960 X SOLE 109,960 DREYFUS PREMIER NJ MUNI BOND FD COMMON 26202T107 391.3 29,049 X SOLE 29,049 EMC CORP COMMON 268648102 893.7 85,360 X SOLE 85,360 EXXON MOBIL CORPORATION COMMON 30231G102 2,215.4 61,692 X SOLE 61,692 FANNIE MAE COMMON 313586100 8,330.5 123,525 X SOLE 123,525 FIDELITY INTERMEDIATE BOND FD COMMON 315912105 262.9 24,143 X SOLE 24,143 SPARTAN 500 INDEX FUND #317 COMMON 315912204 686.8 10,212 X SOLE 10,212 FIDELITY GOVERNMENT INCOME FUND COMMON 316172105 229.9 21,625 X SOLE 21,625 FIDELITY GINNIE MAE FUND COMMON 31617K105 799.6 71,265 X SOLE 71,265 FIRST DATA CORP COMMON 319963104 393.7 9,500 X SOLE 9,500 FLEET BOSTON FINL CORP COMMON 339030108 550.8 18,538 X SOLE 18,538 FOREST LABS INC COMMON 345838106 2,624.7 47,940 X SOLE 47,940 FRANKLIN NJ TAX FREE CL C CL A 354723561 349.9 28,539 X SOLE 28,539 GANNETT CO INC COMMON 364730101 245.8 3,200 X SOLE 3,200 GENERAL ELECTRIC CO COMMON 369604100 1,960.2 68,347 X SOLE 68,347 GILLETTE CO. COMMON 375766100 557.8 17,507 X SOLE 17,507 GLAXOSMITHKLEIN PLC ADS ADS 37733W105 636.1 15,690 X SOLE 15,690 INTEL CORP COMMON 458140100 6,273.4 301,462 X SOLE 301,462 INTERNAP NETWORK SERVICES CORP COMMON 45885A102 51.0 50,000 X SOLE 50,000 INTERNATIONAL BUSINESS MACHS COMMON 459200100 449.8 5,452 X SOLE 5,452 JOHNSON & JOHNSON COMMON 478160100 12,229.2 236,541 X SOLE 236,541 L-3 COMMUNICATIONS HLDG COMMON 502424104 1,963.6 45,150 X SOLE 45,150 LEAPFROG ENTERPRISES COMMON 52186N106 1,119.7 35,200 X SOLE 35,200 LIBERTY MEDIA GROUP CL A cL A 530718105 346.8 30,000 X SOLE 30,000 LOWES COMPANIES INC COMMON 548661107 5,592.1 130,200 X SOLE 130,200 MEDTRONIC, INC. COMMON 585055106 2,337.8 48,734 X SOLE 48,734 MERCK & CO COMMON 589331100 2,697.3 44,546 X SOLE 44,546 MICROSOFT CORP. COMMON 594918104 5,365.2 209,250 X SOLE 209,250 NET2PHONE INC COMMON 64108N106 43.7 10,000 X SOLE 10,000 NEXUS GROUP INTL INC COMMON 653331108 1.5 50,000 X SOLE 50,000 NOKIA CORP ADR ADR 654902204 1,336.2 81,329 X SOLE 81,329 OM GROUP COMMON 670872100 147.3 10,000 X SOLE 10,000 NUVEEN FLA INVEST QLTY MUNI FUND COMMON 670970102 251.3 15,000 X SOLE 15,000 OMNICOM GROUP COMMON 681919106 301.1 4,200 X SOLE 4,200 ORACLE CORP COMMON 68389X105 275.2 22,910 X SOLE 22,910 PEPSICO INC. COMMON 713448100 6,448.2 144,904 X SOLE 144,904 PFIZER, INC. COMMON 717081100 12,595.0 368,813 X SOLE 368,813 PROCTER & GAMBLE COMMON 742718100 661.7 7,420 X SOLE 7,420 PULTE HOMES INC COMMON 745867101 681.3 11,050 X SOLE 11,050 QUALCOMM INC COMMON 747525103 266.9 7,425 X SOLE 7,425 QUEST DIAGNOSTICS COMMON 74834L100 234.1 3,670 X SOLE 3,670 SAFEWAY INC COMMON 786514208 526.5 25,735 X SOLE 25,735 ST PAUL COMPANIES COMMON 792860108 686.4 18,800 X SOLE 18,800 SCOTTS COMPANY OHIO CLASS A CL A 810186106 2,399.3 48,470 X SOLE 48,470 SUN MICROSYSTEMS COMMON 866810104 670.0 144,078 X SOLE 144,078 SYSCO CORP COMMON 871829107 4,459.2 148,443 X SOLE 148,443 TIFFANY & CO. COMMON 886547108 1,650.6 50,507 X SOLE 50,507 UNCOMMON VALUE UNIT TR 2000 SER COMMON 904310182 8.2 15,926 X SOLE 15,926 UNITED PARCEL SERVICE COMMON 911312106 3,974.9 62,400 X SOLE 62,400 US INTERNETWORKING INC. COMMON 917311805 0.05 50,000 X SOLE 50,000 VALLEY NAT'L BANCORP. COMMON 919794107 3,639.0 138,101 X SOLE 138,101 VANGUARD BOND INDEX FUND INC COMMON 921937108 124.1 11,792 X SOLE 11,792 VISHAY INTERTECHNOLOGY INC COMMON 928298108 672.1 50,917 X SOLE 50,917 VODAFONE GROUP PLC COMMON 92857W100 267.2 13,600 X SOLE 13,600 WACHOVIA CORP 2ND NEW COMMON 929903102 333.9 8,357 X SOLE 8,357 WAL-MART STORES COMMON 931142100 1,136.3 21,172 X SOLE 21,172 WALGREEN CO COMMON 931422109 201.7 6,700 X SOLE 6,700 WASHINGTON MUTUAL INC COMMON 939322103 3,498.1 84,700 X SOLE 84,700 WELLS FARGO & COMPANY COMMON 949746101 5,803.1 115,141 X SOLE 115,141 ZIMMER HOLDINGS INC COMMON 98956P102 574.4 12,751 X SOLE 12,751
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