-----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, LZOSkBra4MNW2hfwCQ8j+1Or7mhZTmQ1CrComRUs01KWr14kZaoG4Lb0wbB6iYcm aq81/cZutqLk5akRudNmgA== 0001172661-06-000338.txt : 20061016 0001172661-06-000338.hdr.sgml : 20061016 20061016160501 ACCESSION NUMBER: 0001172661-06-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061016 DATE AS OF CHANGE: 20061016 EFFECTIVENESS DATE: 20061016 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: 061146395 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 mcr3q06.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: September 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 October 16, 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: 53 Form13F Information Table Value Total: $132,019 (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 340 7000 SH SOLE 0 7000 0 AEROPOSTALE COM 007865108 266 9100 SH SOLE 0 9100 0 ALTRIA GROUP INC COM 02209S103 543 7100 SH SOLE 0 7100 0 AMERICAN INTL GROUP INC COM 026874107 5278 79661 SH SOLE 0 79661 0 AMGEN INC COM 031162100 4570 63890 SH SOLE 0 63890 0 AT&T INC COM 00206R102 447 13725 SH SOLE 0 13725 0 BED BATH & BEYOND INC COM 075896100 1635 42735 SH SOLE 0 42735 0 BP PLC SPONSORED ADR 055622104 463 7060 SH SOLE 0 7060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1102 25275 SH SOLE 0 25275 0 CAPITAL ONE FINL CORP COM 14040H105 3428 43585 SH SOLE 0 43585 0 CELGENE CORP COM 151020104 268 6200 SH SOLE 0 6200 0 CERNER CORP COM 156782104 1121 24700 SH SOLE 0 24700 0 CHECKFREE CORP NEW COM 162813109 4345 105150 SH SOLE 0 105150 0 CISCO SYS INC COM 17275R102 5190 225834 SH SOLE 0 225834 0 CITIGROUP INC COM 172967101 406 8172 SH SOLE 0 8172 0 COMMERCE BANCORP INC NJ COM 200519106 2811 76580 SH SOLE 0 76580 0 COSTCO WHSL CORP NEW COM 22160K105 3064 61684 SH SOLE 0 61684 0 EXXON MOBIL CORP COM 30231G102 3141 46808 SH SOLE 0 46808 0 FEDEX CORP COM 31428X106 281 2585 SH SOLE 0 2585 0 FISERV INC COM 337738108 614 13050 SH SOLE 0 13050 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 668 19535 SH SOLE 0 19535 0 GARMIN LTD ORD G37260109 1939 39750 SH SOLE 0 39750 0 GENERAL ELECTRIC CO COM 369604103 2153 61004 SH SOLE 0 61004 0 GOLDMAN SACHS GROUP INC COM 38141G104 207 1222 SH SOLE 0 1222 0 HARLEY DAVIDSON INC COM 412822108 4833 77020 SH SOLE 0 77020 0 INTEL CORP COM 458140100 2068 100521 SH SOLE 0 100521 0 INTUITIVE SURGICAL INC COM NEW 46120E602 389 3690 SH SOLE 0 3690 0 JOHNSON & JOHNSON COM 478160104 3324 51190 SH SOLE 0 51190 0 JOS A BANK CLOTHIERS INC COM 480838101 4397 146778 SH SOLE 0 146778 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3864 49330 SH SOLE 0 49330 0 LOWES COS INC COM 548661107 5152 183620 SH SOLE 0 183620 0 MEDTRONIC INC COM 585055106 4915 105835 SH SOLE 0 105835 0 MERCK & CO INC COM 589331107 209 5000 SH SOLE 0 5000 0 MICROSOFT CORP COM 594918104 4392 160587 SH SOLE 0 160587 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 205 15000 SH SOLE 0 15000 0 PEPSICO INC COM 713448108 6927 106153 SH SOLE 0 106153 0 PPG INDS INC COM 693506107 335 5000 SH SOLE 0 5000 0 PROCTER & GAMBLE CO COM 742718109 4892 78928 SH SOLE 0 78928 0 QUALCOMM INC COM 747525103 4154 114280 SH SOLE 0 114280 0 QUEST DIAGNOSTICS INC COM 74834L100 5447 89055 SH SOLE 0 89055 0 SCHLUMBERGER LTD COM 806857108 237 3820 SH SOLE 0 3820 0 SCOTTS MIRACLE GRO CO CL A 810186106 6672 149960 SH SOLE 0 149960 0 SONIC CORP COM 835451105 496 21937 SH SOLE 0 21937 0 ST PAUL TRAVELERS INC COM 792860108 3577 76286 SH SOLE 0 76286 0 SYSCO CORP COM 871829107 5089 152128 SH SOLE 0 152128 0 TARGET CORP COM 87612E106 823 14905 SH SOLE 0 14905 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3376 99040 SH SOLE 0 99040 0 TIFFANY & CO NEW COM 886547108 394 11867 SH SOLE 0 11867 0 WACHOVIA CORP 2ND NEW COM 929903102 238 4270 SH SOLE 0 4270 0 WALGREEN CO COM 931422109 613 13800 SH SOLE 0 13800 0 WELLS FARGO & CO NEW COM 949746101 4566 126198 SH SOLE 0 126198 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2138 59825 SH SOLE 0 59825 0 ZIMMER HLDGS INC COM 98956P102 4017 59506 SH SOLE 0 59506 0
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