13F-HR 1 mcr2q07.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, 2007 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 17, 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: 60 Form13F Information Table Value Total: $146,912 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AASTROM BIOSCIENCES INC COM 00253U107 13 10000 SH SOLE 0 10000 0 ABBOTT LABS COM 002824100 375 7000 SH SOLE 0 7000 0 AEROPOSTALE COM 007865108 379 9100 SH SOLE 0 9100 0 ALTRIA GROUP INC COM 02209S103 498 7100 SH SOLE 0 7100 0 AMERICAN INTL GROUP INC COM 026874107 5582 79713 SH SOLE 0 79713 0 AMGEN INC COM 031162100 2924 52890 SH SOLE 0 52890 0 APPLE INC COM 037833100 267 2185 SH SOLE 0 2185 0 AT&T INC COM 00206R102 672 16201 SH SOLE 0 16201 0 BED BATH & BEYOND INC COM 075896100 1943 53985 SH SOLE 0 53985 0 BP PLC SPONSORED ADR 055622104 509 7060 SH SOLE 0 7060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1220 23775 SH SOLE 0 23775 0 CAPITAL ONE FINL CORP COM 14040H105 3627 46235 SH SOLE 0 46235 0 CELGENE CORP COM 151020104 467 8150 SH SOLE 0 8150 0 CERNER CORP COM 156782104 3897 70250 SH SOLE 0 70250 0 CISCO SYS INC COM 17275R102 6599 236934 SH SOLE 0 236934 0 COMMERCE BANCORP INC NJ COM 200519106 240 6500 SH SOLE 0 6500 0 COSTCO WHSL CORP NEW COM 22160K105 3557 60784 SH SOLE 0 60784 0 EXXON MOBIL CORP COM 30231G102 3699 44103 SH SOLE 0 44103 0 FEDEX CORP COM 31428X106 231 2085 SH SOLE 0 2085 0 FISERV INC COM 337738108 906 15950 SH SOLE 0 15950 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 409 19235 SH SOLE 0 19235 0 GARMIN LTD ORD G37260109 4113 55605 SH SOLE 0 55605 0 GENERAL ELECTRIC CO COM 369604103 2307 60256 SH SOLE 0 60256 0 GOLDMAN SACHS GROUP INC COM 38141G104 265 1222 SH SOLE 0 1222 0 HARLEY DAVIDSON INC COM 412822108 4144 69520 SH SOLE 0 69520 0 ILLINOIS TOOL WKS INC COM 452308109 3606 66550 SH SOLE 0 66550 0 INTEL CORP COM 458140100 1351 56911 SH SOLE 0 56911 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4999 36025 SH SOLE 0 36025 0 JOHNSON & JOHNSON COM 478160104 2700 43811 SH SOLE 0 43811 0 JOS A BANK CLOTHIERS INC COM 480838101 4895 118041 SH SOLE 0 118041 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4332 44480 SH SOLE 0 44480 0 LOWES COS INC COM 548661107 5662 184485 SH SOLE 0 184485 0 MEDTRONIC INC COM 585055106 5207 100410 SH SOLE 0 100410 0 MICROSOFT CORP COM 594918104 4423 150087 SH SOLE 0 150087 0 NIKE INC CL B 654106103 2867 49185 SH SOLE 0 49185 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 203 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 1331 25150 SH SOLE 0 25150 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 357 18700 SH SOLE 0 18700 0 PENN WEST ENERGY TR TR UNIT 707885109 404 12100 SH SOLE 0 12100 0 PEPSICO INC COM 713448108 6772 104433 SH SOLE 0 104433 0 POWER-ONE INC COM 739308104 39 10000 SH SOLE 0 10000 0 PPG INDS INC COM 693506107 266 3500 SH SOLE 0 3500 0 PROCTER & GAMBLE CO COM 742718109 5049 82514 SH SOLE 0 82514 0 QUALCOMM INC COM 747525103 4923 113450 SH SOLE 0 113450 0 SCHLUMBERGER LTD COM 806857108 297 3500 SH SOLE 0 3500 0 SCOTTS MIRACLE GRO CO CL A 810186106 6003 139810 SH SOLE 0 139810 0 SONIC CORP COM 835451105 471 21312 SH SOLE 0 21312 0 SYSCO CORP COM 871829107 4726 143270 SH SOLE 0 143270 0 TARGET CORP COM 87612E106 1929 30335 SH SOLE 0 30335 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4894 118655 SH SOLE 0 118655 0 THERMO FISHER SCIENTIFIC INC COM 883556102 286 5529 SH SOLE 0 5529 0 TIFFANY & CO NEW COM 886547108 587 11067 SH SOLE 0 11067 0 TRAVELERS COMPANIES INC COM 89417E109 4346 81228 SH SOLE 0 81228 0 UNITED TECHNOLOGIES CORP COM 913017109 2108 29718 SH SOLE 0 29718 0 WACHOVIA CORP NEW COM 929903102 220 4286 SH SOLE 0 4286 0 WALGREEN CO COM 931422109 566 13000 SH SOLE 0 13000 0 WELLS FARGO & CO NEW COM 949746101 4016 114198 SH SOLE 0 114198 0 YAHOO INC COM 984332106 2343 86360 SH SOLE 0 86360 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1199 30950 SH SOLE 0 30950 0 ZIMMER HLDGS INC COM 98956P102 4692 55275 SH SOLE 0 55275 0