13F-HR 1 mcr4q07.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, 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 January 15, 2008 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: 59 Form13F Information Table Value Total: $142,601 (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 393 7000 SH SOLE 0 7000 0 AEROPOSTALE COM 007865108 295 11150 SH SOLE 0 11150 0 AFLAC INC COM 001055102 232 3700 SH SOLE 0 3700 0 ALTRIA GROUP INC COM 02209S103 537 7100 SH SOLE 0 7100 0 AMERICAN INTL GROUP INC COM 026874107 4982 85463 SH SOLE 0 85463 0 ANADARKO PETE CORP COM 032511107 213 3250 SH SOLE 0 3250 0 APPLE INC COM 037833100 443 2235 SH SOLE 0 2235 0 AT&T INC COM 00206R102 702 16901 SH SOLE 0 16901 0 BANK OF AMERICA CORPORATION COM 060505104 2440 59128 SH SOLE 0 59128 0 BP PLC SPONSORED ADR 055622104 517 7060 SH SOLE 0 7060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1117 22600 SH SOLE 0 22600 0 CAPITAL ONE FINL CORP COM 14040H105 638 13500 SH SOLE 0 13500 0 CELGENE CORP COM 151020104 363 7850 SH SOLE 0 7850 0 CERNER CORP COM 156782104 4278 75850 SH SOLE 0 75850 0 CISCO SYS INC COM 17275R102 6521 240884 SH SOLE 0 240884 0 COSTCO WHSL CORP NEW COM 22160K105 3246 46534 SH SOLE 0 46534 0 EV3 INC COM 26928A200 2780 218760 SH SOLE 0 218760 0 EXXON MOBIL CORP COM 30231G102 3750 40021 SH SOLE 0 40021 0 FISERV INC COM 337738108 993 17900 SH SOLE 0 17900 0 GARMIN LTD ORD G37260109 4986 51405 SH SOLE 0 51405 0 GENERAL ELECTRIC CO COM 369604103 2213 59696 SH SOLE 0 59696 0 GOLDMAN SACHS GROUP INC COM 38141G104 220 1022 SH SOLE 0 1022 0 ILLINOIS TOOL WKS INC COM 452308109 4507 84175 SH SOLE 0 84175 0 INTEL CORP COM 458140100 1388 52059 SH SOLE 0 52059 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1894 SH SOLE 0 1894 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5642 17467 SH SOLE 0 17467 0 JOHNSON & JOHNSON COM 478160104 2885 43261 SH SOLE 0 43261 0 JOS A BANK CLOTHIERS INC COM 480838101 4224 148466 SH SOLE 0 148466 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 4912 273650 SH SOLE 0 273650 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4797 45280 SH SOLE 0 45280 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 61 20000 SH SOLE 0 20000 0 LOWES COS INC COM 548661107 3865 170885 SH SOLE 0 170885 0 MEDTRONIC INC COM 585055106 4957 98610 SH SOLE 0 98610 0 MERCK & CO INC COM 589331107 206 3550 SH SOLE 0 3550 0 MICROSOFT CORP COM 594918104 5584 156852 SH SOLE 0 156852 0 NIKE INC CL B 654106103 3160 49185 SH SOLE 0 49185 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 194 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 2182 45900 SH SOLE 0 45900 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 350 19700 SH SOLE 0 19700 0 PENN WEST ENERGY TR TR UNIT 707885109 374 14400 SH SOLE 0 14400 0 PEPSICO INC COM 713448108 7710 101583 SH SOLE 0 101583 0 PPG INDS INC COM 693506107 246 3500 SH SOLE 0 3500 0 PROCTER & GAMBLE CO COM 742718109 6077 82764 SH SOLE 0 82764 0 QUALCOMM INC COM 747525103 537 13650 SH SOLE 0 13650 0 SCHLUMBERGER LTD COM 806857108 344 3500 SH SOLE 0 3500 0 SCOTTS MIRACLE GRO CO CL A 810186106 4375 116915 SH SOLE 0 116915 0 SONIC CORP COM 835451105 473 21612 SH SOLE 0 21612 0 SYSCO CORP COM 871829107 4498 144130 SH SOLE 0 144130 0 TARGET CORP COM 87612E106 1451 29010 SH SOLE 0 29010 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6040 129955 SH SOLE 0 129955 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290 5029 SH SOLE 0 5029 0 TIFFANY & CO NEW COM 886547108 505 10967 SH SOLE 0 10967 0 TRAVELERS COMPANIES INC COM 89417E109 4800 89228 SH SOLE 0 89228 0 UNITED TECHNOLOGIES CORP COM 913017109 4355 56893 SH SOLE 0 56893 0 WALGREEN CO COM 931422109 484 12700 SH SOLE 0 12700 0 WELLS FARGO & CO NEW COM 949746101 3729 123533 SH SOLE 0 123533 0 YAHOO INC COM 984332106 2490 107060 SH SOLE 0 107060 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 316 9100 SH SOLE 0 9100 0 ZIMMER HLDGS INC COM 98956P102 2529 38225 SH SOLE 0 38225 0