13F-HR 1 mcrae4q03.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: December 31, 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 February 11, 2004 ------------------------ --------------------- ---------------- [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: $151,129 (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 December 31, 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 ------------------------------- -------- ----------- --------- ------------- --- ---- ------- -------- ------ ------- ---- AFLAC INC. COM 1055102 235 6,500 SH SOLE 6,500 ABBOTT LABORATORIES COM 282410 785 16,844 SH SOLE 16,844 ALLERGAN INC COM 1849010 266 3,460 SH SOLE 3,460 ALLSTATE CORPORATION COM 20002101 206 4,800 SH SOLE 4,800 AMERICAN INTERNATIONAL GRP COM 2687410 7,304 110,193 SH SOLE 110,193 AMGEN INC COM 31162100 1,010 16,352 SH SOLE 16,352 APPLEBEE'S INTL INC COM 37899101 1,353 34,400 SH SOLE 34,400 AUTOMATIC DATA PROCESSING COM 53015103 515 13,000 SH SOLE 13,000 BP AMOCO PLC ADS L.C. COM 55622104 388 7,860 SH SOLE 7,860 BANKNORTH GROUP INC COM 06646R107 721 22,175 SH SOLE 22,175 BARR LABORATORIES INC COM 68306109 396 5,150 SH SOLE 5,150 BERKSHIRE HATHAWAY CL B 84670207 225 80 SH SOLE 80 BRISTOL MYERS SQUIBB CO. COM 110122108 253 8,840 SH SOLE 8,840 BUCKEYE-PARTNERS LP COM 118230101 2,072 45,700 SH SOLE 45,700 CVS CORP DEL COM 126650100 3,090 85,550 SH SOLE 85,550 CARDINAL HEALTH INC. COM 14149Y108 2,078 33,976 SH SOLE 33,976 CISCO SYSTEMS INC COM 17275R102 4,195 173,145 SH SOLE 173,145 CITIGROUP INC COM 172967101 257 5,299 SH SOLE 5,299 CORVIS CORP COM 221009103 87 51,100 SH SOLE 51,100 COSTCO WHOLESALE CORP COM 22160K105 2,652 71,334 SH SOLE 71,334 DELL INC COM 24702R101 3,188 93,827 SH SOLE 93,827 DREYFUS PREMIER NJ MUNI BOND COM 26202T107 387 29,049 SH SOLE 29,049 EMC CORP COM 268648102 654 50,635 SH SOLE 50,635 EXXON MOBIL CORPORATION COM 30231G102 2,232 54,439 SH SOLE 54,439 FANNIE MAE COM 31358610 7,800 103,920 SH SOLE 103,920 FIDELITY INTERMEDIATE BOND COM 315912105 264 24,809 SH SOLE 24,809 SPARTAN 500 INDEX FUND #317 COM 315912204 912 11,912 SH SOLE 11,912 FIDELITY GOVERNMENT INCOME COM 316172105 228 22,347 SH SOLE 22,347 FIDELITY GINNIE MAE FUND COM 31617K105 618 55,811 SH SOLE 55,811 FIRST DATA CORP COM 319963104 542 13,200 SH SOLE 13,200 FLEET BOSTON FINL CORP COM 339030108 796 18,238 SH SOLE 18,238 FOREST LABS INC COM 345838106 1,001 16,200 SH SOLE 16,200 FRANKLIN NJ TAX FREE CL C COM 354723561 346 28,539 SH SOLE 28,539 GANNETT CO INC COM 364730101 285 3,200 SH SOLE 3,200 GENERAL ELECTRIC CO COM 36960410 2,059 66,469 SH SOLE 66,469 GILLETTE CO. COM 37576610 533 14,507 SH SOLE 14,507 GLAXOSMITHKLEIN PLC ADS COM 37733W105 731 15,690 SH SOLE 15,690 INTEL CORP COM 458140100 8,770 273,638 SH SOLE 273,638 INTERNATIONAL BUSINESS MACHS COM 45920010 259 2,793 SH SOLE 2,793 JOHNSON & JOHNSON COM 47816010 11,454 221,728 SH SOLE 221,728 L-3 COMMUNICATIONS HLDG COM 502424104 3,058 59,550 SH SOLE 59,550 LEAPFROG ENTERPRISES COM 52186N106 1,336 50,350 SH SOLE 50,350 LIBERTY MEDIA GROUP CL A 530718105 357 30,000 SH SOLE 30,000 LOWES COMPANIES INC COM 548661107 6,346 114,575 SH SOLE 114,575 MEDTRONIC, INC. COM 585055106 2,599 53,462 SH SOLE 53,462 MERCK & CO COM 58933110 1,117 24,168 SH SOLE 24,168 MICROSOFT CORP. COM 594918104 5,572 203,568 SH SOLE 203,568 NET2PHONE INC COM 64108N106 102 15,000 SH SOLE 15,000 NEXUS GROUP INTL INC COM 653331108 2 50,000 SH SOLE 50,000 NUVEEN FLA INVEST QLTY MUNI COM 670970102 249 15,000 SH SOLE 15,000 OMNICOM GROUP COM 681919106 367 4,200 SH SOLE 4,200 PEPSICO INC. COM 71344810 6,555 140,606 SH SOLE 140,606 PFIZER, INC. COM 71708110 12,511 354,119 SH SOLE 354,119 PROCTER & GAMBLE COM 74271810 791 7,920 SH SOLE 7,920 PULTE HOMES INC COM 745867101 2,532 27,050 SH SOLE 27,050 QUALCOMM INC COM 747525103 383 7,100 SH SOLE 7,100 QUEST DIAGNOSTICS COM 74834L100 1,328 18,170 SH SOLE 18,170 ST PAUL COMPANIES COM 792860108 1,571 39,620 SH SOLE 39,620 SAN JUAN BASIN ROYALTY TR COM 798241105 267 12,300 SH SOLE 12,300 SCOTTS COMPANY OHIO CLASS CL A 810186106 3,685 62,290 SH SOLE 62,290 SUN MICROSYSTEMS COM 866810104 137 30,700 SH SOLE 30,700 SYSCO CORP COM 871829107 5,932 159,343 SH SOLE 159,343 TIFFANY & CO. COM 886547108 2,251 49,807 SH SOLE 49,807 UNITED PARCEL SERVICE COM 911312106 4,700 63,050 SH SOLE 63,050 UNITED TECHNOLOGIES COM 913017109 248 2,614 SH SOLE 2,614 US INTERNETWORKING INC. COM 917311805 0 50,000 SH SOLE 50,000 VALLEY NAT'L BANCORP. COM 919794107 1,866 63,888 SH SOLE 63,888 VANGUARD BOND INDEX FUND COM 921937108 122 11,792 SH SOLE 11,792 VISHAY INTERTECHNOLOGY INC COM 928298108 1,042 45,517 SH SOLE 45,517 VODAFONE GROUP PLC COM 92857W100 294 11,750 SH SOLE 11,750 WACHOVIA CORP 2ND NEW COM 929903102 389 8,357 SH SOLE 8,357 WAL-MART STORES COM 93114210 1,083 20,422 SH SOLE 20,422 WALGREEN CO COM 931422109 236 6,500 SH SOLE 6,500 WASHINGTON MUTUAL INC COM 939322103 3,143 78,350 SH SOLE 78,350 WELLS FARGO & COMPANY COM 949746101 5,457 92,664 SH SOLE 92,664 WILMINGTON TRUST CORP COM 971807102 281 7,800 SH SOLE 7,800 ZIMMER HOLDINGS INC COM 98956P102 2,065 29,331 SH SOLE 29,331