13F-HR 1 mcr4q06.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, 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 January 19, 2007 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: 55 Form13F Information Table Value Total: $139,001 (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 341 7000 SH SOLE 0 7000 0 AEROPOSTALE COM 007865108 281 9100 SH SOLE 0 9100 0 ALTRIA GROUP INC COM 02209S103 609 7100 SH SOLE 0 7100 0 AMERICAN INTL GROUP INC COM 026874107 5443 75963 SH SOLE 0 75963 0 AMGEN INC COM 031162100 4197 61440 SH SOLE 0 61440 0 AT&T INC COM 00206R102 491 13725 SH SOLE 0 13725 0 BED BATH & BEYOND INC COM 075896100 2209 57985 SH SOLE 0 57985 0 BP PLC SPONSORED ADR 055622104 474 7060 SH SOLE 0 7060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1105 23775 SH SOLE 0 23775 0 CAPITAL ONE FINL CORP COM 14040H105 3502 45585 SH SOLE 0 45585 0 CELGENE CORP COM 151020104 362 6300 SH SOLE 0 6300 0 CERNER CORP COM 156782104 1147 25200 SH SOLE 0 25200 0 CHECKFREE CORP NEW COM 162813109 4445 110690 SH SOLE 0 110690 0 CISCO SYS INC COM 17275R102 5871 214834 SH SOLE 0 214834 0 CITIGROUP INC COM 172967101 433 7772 SH SOLE 0 7772 0 COMMERCE BANCORP INC NJ COM 200519106 2779 78780 SH SOLE 0 78780 0 COSTCO WHSL CORP NEW COM 22160K105 3235 61184 SH SOLE 0 61184 0 EXXON MOBIL CORP COM 30231G102 3527 46028 SH SOLE 0 46028 0 FEDEX CORP COM 31428X106 226 2085 SH SOLE 0 2085 0 FISERV INC COM 337738108 653 12450 SH SOLE 0 12450 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 409 18935 SH SOLE 0 18935 0 GARMIN LTD ORD G37260109 3281 58955 SH SOLE 0 58955 0 GENERAL ELECTRIC CO COM 369604103 2255 60594 SH SOLE 0 60594 0 GOLDMAN SACHS GROUP INC COM 38141G104 244 1222 SH SOLE 0 1222 0 HARLEY DAVIDSON INC COM 412822108 5012 71120 SH SOLE 0 71120 0 ILLINOIS TOOL WKS INC COM 452308109 1441 31200 SH SOLE 0 31200 0 INTEL CORP COM 458140100 1959 96721 SH SOLE 0 96721 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1498 15625 SH SOLE 0 15625 0 JOHNSON & JOHNSON COM 478160104 3353 50790 SH SOLE 0 50790 0 JOS A BANK CLOTHIERS INC COM 480838101 4339 147828 SH SOLE 0 147828 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3891 47580 SH SOLE 0 47580 0 LOWES COS INC COM 548661107 5729 183920 SH SOLE 0 183920 0 MEDTRONIC INC COM 585055106 5422 101335 SH SOLE 0 101335 0 MICROSOFT CORP COM 594918104 4619 154687 SH SOLE 0 154687 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 207 15000 SH SOLE 0 15000 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 227 13200 SH SOLE 0 13200 0 PEPSICO INC COM 713448108 6565 104953 SH SOLE 0 104953 0 PPG INDS INC COM 693506107 321 5000 SH SOLE 0 5000 0 PROCTER & GAMBLE CO COM 742718109 5060 78728 SH SOLE 0 78728 0 QUALCOMM INC COM 747525103 4327 114500 SH SOLE 0 114500 0 QUEST DIAGNOSTICS INC COM 74834L100 3586 67655 SH SOLE 0 67655 0 SCHLUMBERGER LTD COM 806857108 241 3820 SH SOLE 0 3820 0 SCOTTS MIRACLE GRO CO CL A 810186106 7343 142160 SH SOLE 0 142160 0 SONIC CORP COM 835451105 525 21937 SH SOLE 0 21937 0 ST PAUL TRAVELERS INC COM 792860108 4113 76598 SH SOLE 0 76598 0 SYSCO CORP COM 871829107 5288 143843 SH SOLE 0 143843 0 TARGET CORP COM 87612E106 993 17405 SH SOLE 0 17405 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3563 114655 SH SOLE 0 114655 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250 5529 SH SOLE 0 5529 0 TIFFANY & CO NEW COM 886547108 477 12167 SH SOLE 0 12167 0 WACHOVIA CORP 2ND NEW COM 929903102 243 4270 SH SOLE 0 4270 0 WALGREEN CO COM 931422109 610 13300 SH SOLE 0 13300 0 WELLS FARGO & CO NEW COM 949746101 4363 122698 SH SOLE 0 122698 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1287 37000 SH SOLE 0 37000 0 ZIMMER HLDGS INC COM 98956P102 4630 59075 SH SOLE 0 59075 0