13F-HR 1 mcr2q04.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, 2004 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 13F File Number: 28-01032 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: /S/ Phyllis Stoeckler Florham Park, NJ July 29, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 52 Form13F Information Table Value Total: $98,630 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 223 4800 SH SOLE 0 4800 0 AMGEN INC COM 031162100 1360 24925 SH SOLE 0 24925 0 APPLEBEES INTL INC COM 037899101 2023 87875 SH SOLE 0 87875 0 AUTOMATIC DATA PROCESSING IN COM 053015103 461 11000 SH SOLE 0 11000 0 BARR PHARMACEUTICALS INC COM 068306109 609 18075 SH SOLE 0 18075 0 BED BATH & BEYOND INC COM 075896100 353 9180 SH SOLE 0 9180 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 328 111 SH SOLE 0 111 0 BP PLC SPONSORED ADR 055622104 504 9408 SH SOLE 0 9408 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1184 29200 SH SOLE 0 29200 0 CAPITAL ONE FINL CORP COM 14040H105 1865 27275 SH SOLE 0 27275 0 CARDINAL HEALTH INC COM 14149Y108 533 7615 SH SOLE 0 7615 0 CHUBB CORP COM 171232101 284 4168 SH SOLE 0 4168 0 CISCO SYS INC COM 17275R102 4753 200545 SH SOLE 0 200545 0 CITIGROUP INC COM 172967101 253 5434 SH SOLE 0 5434 0 CORVIS CORP COM 221009103 86 61000 SH SOLE 0 61000 0 COSTCO WHSL CORP NEW COM 22160K105 3265 79284 SH SOLE 0 79284 0 DELL INC COM 24702R101 3218 89827 SH SOLE 0 89827 0 E M C CORP MASS COM 268648102 353 31000 SH SOLE 0 31000 0 EXXON MOBIL CORP COM 30231G102 2166 48773 SH SOLE 0 48773 0 FIRST DATA CORP COM 319963104 561 12600 SH SOLE 0 12600 0 FOREST LABS INC COM 345838106 903 15950 SH SOLE 0 15950 0 GANNETT INC COM 364730101 314 3700 SH SOLE 0 3700 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 12500 SH SOLE 0 12500 0 HARLEY DAVIDSON INC COM 412822108 3250 52475 SH SOLE 0 52475 0 HSBC HLDGS PLC SPON ADR NEW 404280406 220 2937 SH SOLE 0 2937 0 INTEL CORP COM 458140100 6800 246372 SH SOLE 0 246372 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3545 53075 SH SOLE 0 53075 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1322 66490 SH SOLE 0 66490 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 270 30000 SH SOLE 0 30000 0 LOWES COS INC COM 548661107 6034 114825 SH SOLE 0 114825 0 MEDTRONIC INC COM 585055106 3428 70362 SH SOLE 0 70362 0 MICROSOFT CORP COM 594918104 5991 209778 SH SOLE 0 209778 0 NET2PHONE COM 64108N106 68 15000 SH SOLE 0 15000 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 210 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 357 4700 SH SOLE 0 4700 0 PULTE HOMES INC COM 745867101 3991 76700 SH SOLE 0 76700 0 QUALCOMM INC COM 747525103 876 12000 SH SOLE 0 12000 0 QUEST DIAGNOSTICS INC COM 74834L100 2695 31720 SH SOLE 0 31720 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 268 11000 SH SOLE 0 11000 0 SCOTTS CO CL A 810186106 4662 72975 SH SOLE 0 72975 0 ST PAUL TRAVELERS INC COM 792860108 2178 53720 SH SOLE 0 53720 0 SYSCO CORP COM 871829107 5657 157718 SH SOLE 0 157718 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1270 18900 SH SOLE 0 18900 0 TIFFANY & CO NEW COM 886547108 1998 54207 SH SOLE 0 54207 0 UNITED PARCEL SERVICE INC CL B 911312106 4567 60750 SH SOLE 0 60750 0 VISHAY INTERTECHNOLOGY INC COM 928298108 546 29367 SH SOLE 0 29367 0 WALGREEN CO COM 931422109 884 24400 SH SOLE 0 24400 0 WASHINGTON MUT INC COM 939322103 2274 58850 SH SOLE 0 58850 0 WELLS FARGO & CO NEW COM 949746101 5075 88674 SH SOLE 0 88674 0 WILMINGTON TRUST CORP COM 971807102 290 7800 SH SOLE 0 7800 0 YANKEE CANDLE INC COM 984757104 1331 45500 SH SOLE 0 45500 0 ZIMMER HLDGS INC COM 98956P102 2456 27841 SH SOLE 0 27841 0