-----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, II9ep2pP5Cn1ps9RUnyZbj0szxBHAHjcxPfCdJgCXR+hGcMTGPNFXDynZ488oBug yELMNkUEuR006cTpeDZp0w== 0001172661-05-000123.txt : 20050428 0001172661-05-000123.hdr.sgml : 20050428 20050428134606 ACCESSION NUMBER: 0001172661-05-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050428 DATE AS OF CHANGE: 20050428 EFFECTIVENESS DATE: 20050428 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: 05779674 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 mcr1q05.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: March 31, 2005 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 April 28, 2005 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: 60 Form13F Information Table Value Total: $139,415 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 401 8594 SH SOLE 0 0 8594 ALLERGAN INC COM 018490102 208 3000 SH SOLE 0 0 3000 ALTRIA GROUP INC COM 02209S103 464 7100 SH SOLE 0 0 7100 AMERICAN INTL GROUP INC COM 026874107 5360 96727 SH SOLE 0 0 96727 AMGEN INC COM 031162100 1797 30877 SH SOLE 0 0 30877 APPLEBEES INTL INC COM 037899101 2691 97625 SH SOLE 0 0 97625 AUTOMATIC DATA PROCESSING IN COM 053015103 391 8700 SH SOLE 0 0 8700 BARR PHARMACEUTICALS INC COM 068306109 729 14925 SH SOLE 0 0 14925 BED BATH & BEYOND INC COM 075896100 783 21430 SH SOLE 0 0 21430 BERKSHIRE HATHAWAY INC DEL CL B 084670207 240 84 SH SOLE 0 0 84 BP PLC SPONSORED ADR 055622104 588 9419 SH SOLE 0 0 9419 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1305 28600 SH SOLE 0 0 28600 CAPITAL ONE FINL CORP COM 14040H105 3679 49200 SH SOLE 0 0 49200 CHECKFREE CORP NEW COM 162813109 2924 71740 SH SOLE 0 0 71740 CHUBB CORP COM 171232101 208 2618 SH SOLE 0 0 2618 CISCO SYS INC COM 17275R102 3725 208194 SH SOLE 0 0 208194 CITIGROUP INC COM 172967101 393 8749 SH SOLE 0 0 8749 COSTCO WHSL CORP NEW COM 22160K105 3644 82484 SH SOLE 0 0 82484 DELL INC COM 24702R101 214 5560 SH SOLE 0 0 5560 E M C CORP MASS COM 268648102 246 20000 SH SOLE 0 0 20000 EXXON MOBIL CORP COM 30231G102 3373 56586 SH SOLE 0 0 56586 FIRST DATA CORP COM 319963104 1042 26500 SH SOLE 0 0 26500 FISERV INC COM 337738108 541 13600 SH SOLE 0 0 13600 FOREST LABS INC COM 345838106 604 16350 SH SOLE 0 0 16350 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 219 7750 SH SOLE 0 0 7750 GENERAL ELEC CO COM 369604103 2335 64742 SH SOLE 0 0 64742 GILLETTE CO COM 375766102 440 8707 SH SOLE 0 0 8707 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 11000 SH SOLE 0 0 11000 HARLEY DAVIDSON INC COM 412822108 4660 80675 SH SOLE 0 0 80675 INTEL CORP COM 458140100 4914 211556 SH SOLE 0 0 211556 INTERNATIONAL BUSINESS MACHS COM 459200101 254 2779 SH SOLE 0 0 2779 INTERNATIONAL GAME TECHNOLOG COM 459902102 2823 105895 SH SOLE 0 0 105895 INTUITIVE SURGICAL INC COM NEW 46120E602 286 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 11992 178554 SH SOLE 0 0 178554 JOS A BANK CLOTHIERS INC COM 480838101 2610 89075 SH SOLE 0 0 89075 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3810 53650 SH SOLE 0 0 53650 LIBERTY MEDIA CORP NEW COM SER A 530718105 311 30000 SH SOLE 0 0 30000 LOWES COS INC COM 548661107 6722 117750 SH SOLE 0 0 117750 MEDTRONIC INC COM 585055106 5349 104989 SH SOLE 0 0 104989 MICROSOFT CORP COM 594918104 4150 171703 SH SOLE 0 0 171703 NUVEEN FLA INVT QUALITY MUN COM 670970102 218 15000 SH SOLE 0 0 15000 PEPSICO INC COM 713448108 6472 122043 SH SOLE 0 0 122043 PFIZER INC COM 717081103 492 18720 SH SOLE 0 0 18720 PPG INDS INC COM 693506107 786 10992 SH SOLE 0 0 10992 PROCTER & GAMBLE CO COM 742718109 1114 21010 SH SOLE 0 0 21010 PULTE HOMES INC COM 745867101 957 13000 SH SOLE 0 0 13000 QUALCOMM INC COM 747525103 3846 105000 SH SOLE 0 0 105000 QUEST DIAGNOSTICS INC COM 74834L100 4803 45690 SH SOLE 0 0 45690 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 393 10900 SH SOLE 0 0 10900 SCOTTS CO CL A 810186106 6115 87075 SH SOLE 0 0 87075 SONIC CORP COM 835451105 250 7475 SH SOLE 0 0 7475 ST PAUL TRAVELERS INC COM 792860108 1634 44500 SH SOLE 0 0 44500 SYSCO CORP COM 871829107 6295 175843 SH SOLE 0 0 175843 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1131 36500 SH SOLE 0 0 36500 TIFFANY & CO NEW COM 886547108 1003 29067 SH SOLE 0 0 29067 WALGREEN CO COM 931422109 808 18200 SH SOLE 0 0 18200 WELLS FARGO & CO NEW COM 949746101 4914 82174 SH SOLE 0 0 82174 YANKEE CANDLE INC COM 984757104 3037 95810 SH SOLE 0 0 95810 ZEBRA TECHNOLOGIES CORP CL A 989207105 4429 93265 SH SOLE 0 0 93265 ZIMMER HLDGS INC COM 98956P102 3788 48681 SH SOLE 0 0 48681
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