-----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, BUZnWxJP+K6+ivwvYaSwLMeam5qRNCBlKP1M9/T2T/HZfSmXGPAP7Q8B05kehXNx cAwBtWk6XIF2krAx/9+GFA== 0001172661-03-000042.txt : 20031113 0001172661-03-000042.hdr.sgml : 20031113 20031113142904 ACCESSION NUMBER: 0001172661-03-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03997390 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 mcrae3q03.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: September 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 November 13, 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: 78 Data Records Form 13F Information Table Value Total: $138,044 (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, 2003 Form 13 F Information Table TITLE CUSIP VALUE SHARES/ SH/ PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHRD NONE - ------------------------------- -------- ----------- --------- ------------- --- ---- ------- -------- ------ ------- ---- ABBOTT LABORATORIES COMMON 002824100 838.9 19,172 X SOLE 19,172 AFLAC INC. COMMON 001055102 209,950 6,500 X SOLE 6,500 ABBOTT LABORATORIES COMMON 00282410 716,712 16,844 X SOLE 16,844 ALLERGAN INC COMMON 01849010 272,406 3,460 X SOLE 3,460 AMERICAN INTERNATIONAL GROUP COMMON 02687410 6,305,803 109,286 X SOLE 109,286 AMGEN INC COMMON 031162100 790,499 12,252 X SOLE 12,252 ANHEUSER BUSCH COS INC. COMMON 03522910 207,032 4,196 X SOLE 4,196 APPLEBEE'S INTL INC COMMON 037899101 572,936 18,200 X SOLE 18,200 AUTOMATIC DATA PROCESSING COMMON 053015103 512,657 14,300 X SOLE 14,300 BP AMOCO PLC ADS L.C. COMMON 055622104 330,910 7,860 X SOLE 7,860 BANKNORTH GROUP INC COMMON 06646R107 643,827 22,815 X SOLE 22,815 BRISTOL MYERS SQUIBB CO. COMMON 110122108 232,558 9,063 X SOLE 9,063 BUCKEYE-PARTNERS LP COMMON 118230101 1,667,584 41,700 X SOLE 41,700 CVS CORP DEL COMMON 126650100 2,669,622 85,950 X SOLE 85,950 CARDINAL HEALTH INC. COMMON 14149Y108 1,784,458 30,561 X SOLE 30,561 CENTER BANCORP INC. COMMON 151408101 207,303 12,900 X SOLE 12,900 CISCO SYSTEMS INC COMMON 17275R102 3,270,454 166,945 X SOLE 166,945 CITIGROUP INC COMMON 172967101 241,158 5,299 X SOLE 5,299 COSTCO WHOLESALE CORP COMMON 22160K105 2,209,595 70,934 X SOLE 70,934 DELL INC COMMON 24702R101 3,235,959 96,827 X SOLE 96,827 DREYFUS PREMIER NJ MUNI BOND FD COMMON 26202T107 385,476 29,049 X SOLE 29,049 EMC CORP COMMON 268648102 648,361 51,335 X SOLE 51,335 EXXON MOBIL CORPORATION COMMON 30231G102 2,109,586 57,639 X SOLE 57,639 FANNIE MAE COMMON 31358610 7,484,724 106,620 X SOLE 106,620 FIDELITY INTERMEDIATE BOND FD COMMON 315912105 262,668 24,366 X SOLE 24,366 SPARTAN 500 INDEX FUND #317 COMMON 315912204 821,816 11,912 X SOLE 11,912 FIDELITY GOVERNMENT INCOME FUND COMMON 316172105 228,239 22,074 X SOLE 22,074 FIDELITY GINNIE MAE FUND COMMON 31617K105 807,176 71,813 X SOLE 71,813 FIRST DATA CORP COMMON 319963104 1,366,751 34,203 X SOLE 34,203 FLEET BOSTON FINL CORP COMMON 339030108 558,920 18,538 X SOLE 18,538 FOREST LABS INC COMMON 345838106 895,230 17,400 X SOLE 17,400 FRANKLIN NJ TAX FREE CL C COMMON 354723561 343,895 28,539 X SOLE 28,539 GANNETT CO INC COMMON 364730101 274,330 3,537 X SOLE 3,537 GENERAL ELECTRIC CO COMMON 36960410 1,979,949 66,419 X SOLE 66,419 GILLETTE CO. COMMON 37576610 463,934 14,507 X SOLE 14,507 GLAXOSMITHKLEIN PLC ADS COMMON 37733W105 665,256 15,690 X SOLE 15,690 INTEL CORP COMMON 458140100 7,736,367 281,118 X SOLE 281,118 INTERNAP NETWORK SERVICES CORP COMMON 45885A102 61,500 50,000 X SOLE 50,000 INTERNATIONAL BUSINESS MACHS COMMON 45920010 246,705 2,793 X SOLE 2,793 JOHNSON & JOHNSON COMMON 47816010 11,100,509 224,162 X SOLE 224,162 L-3 COMMUNICATIONS HLDG COMMON 502424104 2,164,663 50,050 X SOLE 50,050 LEAPFROG ENTERPRISES COMMON 52186N106 1,582,700 41,650 X SOLE 41,650 LIBERTY MEDIA GROUP CL A COMMON 530718105 299,100 30,000 X SOLE 30,000 LOWES COMPANIES INC COMMON 548661107 6,081,383 117,175 X SOLE 117,175 LUCENT TECHNOLOGY COMMON 549463107 21,884 10,131 X SOLE 10,131 MC GRAW HILL COMMON 58064510 262,562 4,226 X SOLE 4,226 MEDTRONIC, INC. COMMON 585055106 2,401,553 51,184 X SOLE 51,184 MERCK & CO COMMON 58933110 1,399,443 27,646 X SOLE 27,646 MICROSOFT CORP. COMMON 594918104 5,808,255 208,930 X SOLE 208,930 NET2PHONE INC COMMON 64108N106 94,650 15,000 X SOLE 15,000 NEXUS GROUP INTL INC COMMON 653331108 1,750 50,000 X SOLE 50,000 OM GROUP COMMON 670872100 146,400 10,000 X SOLE 10,000 NUVEEN FLA INVEST QLTY MUNI FUND COMMON 670970102 233,850 15,000 X SOLE 15,000 OMNICOM GROUP COMMON 681919106 301,770 4,200 X SOLE 4,200 PEPSICO INC. COMMON 71344810 6,297,322 137,406 X SOLE 137,406 PFIZER, INC. COMMON 71708110 10,793,073 355,269 X SOLE 355,269 PROCTER & GAMBLE COMMON 74271810 688,724 7,420 X SOLE 7,420 PULTE HOMES INC COMMON 745867101 1,418,010 20,850 X SOLE 20,850 QUALCOMM INC COMMON 747525103 306,277 7,350 X SOLE 7,350 QUEST DIAGNOSTICS COMMON 74834L100 925,973 15,270 X SOLE 15,270 SAFEWAY INC COMMON 786514208 576,597 25,135 X SOLE 25,135 ST PAUL COMPANIES COMMON 792860108 748,006 20,200 X SOLE 20,200 SCOTTS COMPANY OHIO CLASS A COMMON 810186106 3,174,788 58,040 X SOLE 58,040 SUN MICROSYSTEMS COMMON 866810104 105,589 31,900 X SOLE 31,900 SYSCO CORP COMMON 871829107 5,225,196 159,743 X SOLE 159,743 TIFFANY & CO. COMMON 886547108 1,859,295 49,807 X SOLE 49,807 UNITED PARCEL SERVICE COMMON 911312106 3,958,790 62,050 X SOLE 62,050 UNITED TECHNOLOGIES COMMON 913017109 202,010 2,614 X SOLE 2,614 US INTERNETWORKING INC. COMMON 917311805 50 50,000 X SOLE 50,000 VALLEY NAT'L BANCORP. COMMON 919794107 3,836,118 137,792 X SOLE 137,792 VANGUARD BOND INDEX FUND INC COMMON 921937108 122,760 11,792 X SOLE 11,792 VISHAY INTERTECHNOLOGY INC COMMON 928298108 853,522 48,717 X SOLE 48,717 VODAFONE GROUP PLC COMMON 92857W100 259,407 12,810 X SOLE 12,810 WACHOVIA CORP 2ND NEW COMMON 929903102 344,225 8,357 X SOLE 8,357 WAL-MART STORES COMMON 93114210 1,235,626 22,124 X SOLE 22,124 WASHINGTON MUTUAL INC COMMON 939322103 3,257,872 82,750 X SOLE 82,750 WELLS FARGO & COMPANY COMMON 949746101 4,883,438 94,824 X SOLE 94,824 ZIMMER HOLDINGS INC COMMON 98956P102 1,649,198 29,931 X SOLE 29,931
-----END PRIVACY-ENHANCED MESSAGE-----