13F-HR 1 mcr1q08.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: March 31, 2008 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: Roderick McRae III Title: Vice President & Chief Compliance Officer Phone: (973) 966 2700 Signature, Place, and Date of Signing: /S/ Roderick McRae III Florham Park, NJ April 22, 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: 56 Form13F Information Table Value Total: $122,327 (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 386 7000 SH SOLE 0 7000 0 AEROPOSTALE COM 007865108 302 11150 SH SOLE 0 11150 0 AFLAC INC COM 001055102 240 3700 SH SOLE 0 3700 0 AMERICAN EXPRESS CO COM 025816109 208 4758 SH SOLE 0 4758 0 AMERICAN INTL GROUP INC COM 026874107 3638 84121 SH SOLE 0 84121 0 ANADARKO PETE CORP COM 032511107 205 3250 SH SOLE 0 3250 0 APPLE INC COM 037833100 299 2085 SH SOLE 0 2085 0 AT&T INC COM 00206R102 711 18563 SH SOLE 0 18563 0 BANK OF AMERICA CORPORATION COM 060505104 2511 66228 SH SOLE 0 66228 0 BP PLC SPONSORED ADR 055622104 516 8510 SH SOLE 0 8510 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1042 22600 SH SOLE 0 22600 0 CELGENE CORP COM 151020104 481 7850 SH SOLE 0 7850 0 CERNER CORP COM 156782104 3048 81750 SH SOLE 0 81750 0 CISCO SYS INC COM 17275R102 5730 238 SH SOLE 0 238 0 COSTCO WHSL CORP NEW COM 22160K105 1753 26984 SH SOLE 0 26984 0 EV3 INC COM 26928A200 1718 211035 SH SOLE 0 211035 0 EXXON MOBIL CORP COM 30231G102 3404 40249 SH SOLE 0 40249 0 FISERV INC COM 337738108 861 17900 SH SOLE 0 17900 0 GARMIN LTD ORD G37260109 2641 48905 SH SOLE 0 48905 0 GENERAL ELECTRIC CO COM 369604103 2311 62446 SH SOLE 0 62446 0 ILLINOIS TOOL WKS INC COM 452308109 3983 82575 SH SOLE 0 82575 0 INTEL CORP COM 458140100 1069 50484 SH SOLE 0 50484 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253 2194 SH SOLE 0 2194 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4449 13717 SH SOLE 0 13717 0 JOHNSON & JOHNSON COM 478160104 2891 44561 SH SOLE 0 44561 0 JOS A BANK CLOTHIERS INC COM 480838101 2989 145816 SH SOLE 0 145816 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3623 272435 SH SOLE 0 272435 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4776 43680 SH SOLE 0 43680 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 42 20000 SH SOLE 0 20000 0 LOWES COS INC COM 548661107 3828 166885 SH SOLE 0 166885 0 MEDTRONIC INC COM 585055106 4668 96510 SH SOLE 0 96510 0 MICROSOFT CORP COM 594918104 4616 162652 SH SOLE 0 162652 0 NIKE INC CL B 654106103 3379 49685 SH SOLE 0 49685 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 185 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 2054 46500 SH SOLE 0 46500 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 309 16200 SH SOLE 0 16200 0 PENN WEST ENERGY TR TR UNIT 707885109 403 14400 SH SOLE 0 14400 0 PEPSICO INC COM 713448108 7251 100433 SH SOLE 0 100433 0 PPG INDS INC COM 693506107 212 3500 SH SOLE 0 3500 0 PROCTER & GAMBLE CO COM 742718109 5708 81464 SH SOLE 0 81464 0 QUALCOMM INC COM 747525103 215 5250 SH SOLE 0 5250 0 SCHLUMBERGER LTD COM 806857108 305 3500 SH SOLE 0 3500 0 SCOTTS MIRACLE GRO CO CL A 810186106 3697 114015 SH SOLE 0 114015 0 SONIC CORP COM 835451105 476 21612 SH SOLE 0 21612 0 SYSCO CORP COM 871829107 4076 140465 SH SOLE 0 140465 0 TARGET CORP COM 87612E106 1369 27010 SH SOLE 0 27010 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5716 123755 SH SOLE 0 123755 0 THERMO FISHER SCIENTIFIC INC COM 883556102 286 5029 SH SOLE 0 5029 0 TIFFANY & CO NEW COM 886547108 459 10967 SH SOLE 0 10967 0 TRAVELERS COMPANIES INC COM 89417E109 4160 86928 SH SOLE 0 86928 0 UNITED TECHNOLOGIES CORP COM 913017109 4343 63103 SH SOLE 0 63103 0 WALGREEN CO COM 931422109 484 12700 SH SOLE 0 12700 0 WELLS FARGO & CO NEW COM 949746101 3627 124633 SH SOLE 0 124633 0 YAHOO INC COM 984332106 1377 47585 SH SOLE 0 47585 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 270 8100 SH SOLE 0 8100 0 ZIMMER HLDGS INC COM 98956P102 2774 35625 SH SOLE 0 35625 0