13F-HR 1 mcr4q05.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: December 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 January 19, 2006 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: 49 Form13F Information Table Value Total: $140,046 (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 276 7000 SH SOLE 0 7000 0 ALLERGAN INC COM 018490102 324 3000 SH SOLE 0 3000 0 ALTRIA GROUP INC COM 02209S103 531 7100 SH SOLE 0 7100 0 AMERICAN INTL GROUP INC COM 026874107 5799 84985 SH SOLE 0 84985 0 AMGEN INC COM 031162100 2470 31325 SH SOLE 0 31325 0 BED BATH & BEYOND INC COM 075896100 955 26430 SH SOLE 0 26430 0 BP PLC SPONSORED ADR 055622104 453 7060 SH SOLE 0 7060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1091 25850 SH SOLE 0 25850 0 CAPITAL ONE FINL CORP COM 14040H105 4156 48100 SH SOLE 0 48100 0 CELGENE CORP COM 151020104 201 3100 SH SOLE 0 3100 0 CHECKFREE CORP NEW COM 162813109 4644 101175 SH SOLE 0 101175 0 CISCO SYS INC COM 17275R102 3984 232734 SH SOLE 0 232734 0 CITIGROUP INC COM 172967101 397 8172 SH SOLE 0 8172 0 COSTCO WHSL CORP NEW COM 22160K105 4204 84984 SH SOLE 0 84984 0 E M C CORP MASS COM 268648102 170 12500 SH SOLE 0 12500 0 EXXON MOBIL CORP COM 30231G102 2871 51114 SH SOLE 0 51114 0 FISERV INC COM 337738108 588 13600 SH SOLE 0 13600 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 381 12785 SH SOLE 0 12785 0 GARMIN LTD ORD G37260109 1684 25375 SH SOLE 0 25375 0 GENERAL ELECTRIC CO COM 369604103 2224 63440 SH SOLE 0 63440 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 11000 SH SOLE 0 11000 0 HARLEY DAVIDSON INC COM 412822108 4054 78725 SH SOLE 0 78725 0 INTEL CORP COM 458140100 4814 192881 SH SOLE 0 192881 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1548 50300 SH SOLE 0 50300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 469 4000 SH SOLE 0 4000 0 JOHNSON & JOHNSON COM 478160104 8398 139732 SH SOLE 0 139732 0 JOS A BANK CLOTHIERS INC COM 480838101 3576 82375 SH SOLE 0 82375 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4390 59050 SH SOLE 0 59050 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 236 30000 SH SOLE 0 30000 0 LOWES COS INC COM 548661107 7337 110060 SH SOLE 0 110060 0 MEDTRONIC INC COM 585055106 6162 107039 SH SOLE 0 107039 0 MICROSOFT CORP COM 594918104 4259 162887 SH SOLE 0 162887 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 211 15000 SH SOLE 0 15000 0 PEPSICO INC COM 713448108 6877 116403 SH SOLE 0 116403 0 PPG INDS INC COM 693506107 463 8000 SH SOLE 0 8000 0 PROCTER & GAMBLE CO COM 742718109 4681 80868 SH SOLE 0 80868 0 QUALCOMM INC COM 747525103 4587 106480 SH SOLE 0 106480 0 QUEST DIAGNOSTICS INC COM 74834L100 5077 98630 SH SOLE 0 98630 0 SCOTTS MIRACLE GRO CO CL A 810186106 7272 160750 SH SOLE 0 160750 0 SONIC CORP COM 835451105 381 12925 SH SOLE 0 12925 0 ST PAUL TRAVELERS INC COM 792860108 3417 76500 SH SOLE 0 76500 0 SYSCO CORP COM 871829107 5185 166978 SH SOLE 0 166978 0 TARGET CORP COM 87612E106 383 6960 SH SOLE 0 6960 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4518 105050 SH SOLE 0 105050 0 TIFFANY & CO NEW COM 886547108 454 11867 SH SOLE 0 11867 0 WALGREEN CO COM 931422109 775 17500 SH SOLE 0 17500 0 WELLS FARGO & CO NEW COM 949746101 4503 71674 SH SOLE 0 71674 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4206 98165 SH SOLE 0 98165 0 ZIMMER HLDGS INC COM 98956P102 3855 57156 SH SOLE 0 57156 0