-----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, IcWH6F1beKMU48NzTA1+iAG8wBGSEFCrfGdttarPxTf7d/2VhCmT9aP2NXqP3AnL +J20B5/tvjwIEeBZ6iWc/g== 0001172661-06-000262.txt : 20060731 0001172661-06-000262.hdr.sgml : 20060731 20060731093345 ACCESSION NUMBER: 0001172661-06-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060731 DATE AS OF CHANGE: 20060731 EFFECTIVENESS DATE: 20060731 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: 06989643 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 mcr2q06.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, 2006 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 31, 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: 50 Form13F Information Table Value Total: $129,609 (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 305 7000 SH SOLE 0 7000 0 ALTRIA GROUP INC COM 02209S103 521 7100 SH SOLE 0 7100 0 AMERICAN INTL GROUP INC COM 026874107 4718 79904 SH SOLE 0 79904 0 AMGEN INC COM 031162100 4122 63190 SH SOLE 0 63190 0 AT&T INC COM 00206R102 383 13725 SH SOLE 0 13725 0 BED BATH & BEYOND INC COM 075896100 1341 40435 SH SOLE 0 40435 0 BP PLC SPONSORED ADR 055622104 491 7060 SH SOLE 0 7060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1071 25450 SH SOLE 0 25450 0 CAPITAL ONE FINL CORP COM 14040H105 4006 46885 SH SOLE 0 46885 0 CELGENE CORP COM 151020104 294 6200 SH SOLE 0 6200 0 CERNER CORP COM 156782104 842 22700 SH SOLE 0 22700 0 CHECKFREE CORP NEW COM 162813109 4872 98300 SH SOLE 0 98300 0 CISCO SYS INC COM 17275R102 4450 227834 SH SOLE 0 227834 0 CITIGROUP INC COM 172967101 394 8172 SH SOLE 0 8172 0 COMMERCE BANCORP INC NJ COM 200519106 2357 66080 SH SOLE 0 66080 0 COSTCO WHSL CORP NEW COM 22160K105 4438 77684 SH SOLE 0 77684 0 EXXON MOBIL CORP COM 30231G102 2965 48322 SH SOLE 0 48322 0 FEDEX CORP COM 31428X106 302 2585 SH SOLE 0 2585 0 FISERV INC COM 337738108 592 13050 SH SOLE 0 13050 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 557 20385 SH SOLE 0 20385 0 GARMIN LTD ORD G37260109 2633 24975 SH SOLE 0 24975 0 GENERAL ELECTRIC CO COM 369604103 2044 62024 SH SOLE 0 62024 0 HARLEY DAVIDSON INC COM 412822108 4357 79370 SH SOLE 0 79370 0 INTEL CORP COM 458140100 2594 136551 SH SOLE 0 136551 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1552 40900 SH SOLE 0 40900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 425 3700 SH SOLE 0 3700 0 JOHNSON & JOHNSON COM 478160104 3202 53440 SH SOLE 0 53440 0 JOS A BANK CLOTHIERS INC COM 480838101 2465 102878 SH SOLE 0 102878 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3992 52930 SH SOLE 0 52930 0 LOWES COS INC COM 548661107 5640 92960 SH SOLE 0 92960 0 MEDTRONIC INC COM 585055106 5097 108629 SH SOLE 0 108629 0 MICROSOFT CORP COM 594918104 3644 156387 SH SOLE 0 156387 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 195 15000 SH SOLE 0 15000 0 PEPSICO INC COM 713448108 6508 108403 SH SOLE 0 108403 0 PPG INDS INC COM 693506107 330 5000 SH SOLE 0 5000 0 PROCTER & GAMBLE CO COM 742718109 4338 78028 SH SOLE 0 78028 0 QUALCOMM INC COM 747525103 4334 108180 SH SOLE 0 108180 0 QUEST DIAGNOSTICS INC COM 74834L100 5914 98705 SH SOLE 0 98705 0 SCHLUMBERGER LTD COM 806857108 249 3820 SH SOLE 0 3820 0 SCOTTS MIRACLE GRO CO CL A 810186106 6532 154360 SH SOLE 0 154360 0 SONIC CORP COM 835451105 456 21937 SH SOLE 0 21937 0 ST PAUL TRAVELERS INC COM 792860108 3434 77036 SH SOLE 0 77036 0 SYSCO CORP COM 871829107 4918 160928 SH SOLE 0 160928 0 TARGET CORP COM 87612E106 734 15030 SH SOLE 0 15030 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3271 103540 SH SOLE 0 103540 0 TIFFANY & CO NEW COM 886547108 392 11867 SH SOLE 0 11867 0 WALGREEN CO COM 931422109 708 15800 SH SOLE 0 15800 0 WELLS FARGO & CO NEW COM 949746101 4367 65099 SH SOLE 0 65099 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2865 83875 SH SOLE 0 83875 0 ZIMMER HLDGS INC COM 98956P102 3398 59906 SH SOLE 0 59906 0
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