13F-HR 1 mcr3q08.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, 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 November 10, 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: 52 Form13F Information Table Value Total: $105,337 (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 403 7000 SH SOLE 0 7000 0 ACCENTURE LTD BERMUDA CL A G1150G111 1102 29000 SH SOLE 0 29000 0 AFLAC INC COM 001055102 270 4600 SH SOLE 0 4600 0 AMERICAN INTL GROUP INC COM 026874107 63 19081 SH SOLE 0 19081 0 APPLE INC COM 037833100 243 2135 SH SOLE 0 2135 0 BANK OF AMERICA CORPORATION COM 060505104 2024 57828 SH SOLE 0 57828 0 BP PLC SPONSORED ADR 055622104 384 7660 SH SOLE 0 7660 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 708 19100 SH SOLE 0 19100 0 CELGENE CORP COM 151020104 487 7700 SH SOLE 0 7700 0 CERNER CORP COM 156782104 3457 77450 SH SOLE 0 77450 0 CISCO SYS INC COM 17275R102 5261 233204 SH SOLE 0 233204 0 COSTCO WHSL CORP NEW COM 22160K105 300 4617 SH SOLE 0 4617 0 DANAHER CORP DEL COM 235851102 770 11100 SH SOLE 0 11100 0 EATON CORP COM 278058102 2617 46580 SH SOLE 0 46580 0 EV3 INC COM 26928A200 2148 213980 SH SOLE 0 213980 0 EXXON MOBIL CORP COM 30231G102 2710 34891 SH SOLE 0 34891 0 GARMIN LTD ORD G37260109 216 6380 SH SOLE 0 6380 0 GENERAL ELECTRIC CO COM 369604103 1478 57952 SH SOLE 0 57952 0 ILLINOIS TOOL WKS INC COM 452308109 3350 75375 SH SOLE 0 75375 0 INTEL CORP COM 458140100 856 45707 SH SOLE 0 45707 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 2194 SH SOLE 0 2194 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2076 8617 SH SOLE 0 8617 0 JOHNSON & JOHNSON COM 478160104 3105 44813 SH SOLE 0 44813 0 JOS A BANK CLOTHIERS INC COM 480838101 3261 97048 SH SOLE 0 97048 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 4004 262060 SH SOLE 0 262060 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4020 40880 SH SOLE 0 40880 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 81 30000 SH SOLE 0 30000 0 LOWES COS INC COM 548661107 3893 164335 SH SOLE 0 164335 0 MEDTRONIC INC COM 585055106 4555 90910 SH SOLE 0 90910 0 MICROSOFT CORP COM 594918104 4210 157752 SH SOLE 0 157752 0 NIKE INC CL B 654106103 3110 46485 SH SOLE 0 46485 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 150 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 1952 50625 SH SOLE 0 50625 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 242 16200 SH SOLE 0 16200 0 PENN WEST ENERGY TR TR UNIT 707885109 347 14400 SH SOLE 0 14400 0 PEPSICO INC COM 713448108 6676 93678 SH SOLE 0 93678 0 PPG INDS INC COM 693506107 204 3500 SH SOLE 0 3500 0 PROCTER & GAMBLE CO COM 742718109 5378 77164 SH SOLE 0 77164 0 SCHLUMBERGER LTD COM 806857108 282 3608 SH SOLE 0 3608 0 SCOTTS MIRACLE GRO CO CL A 810186106 2191 92668 SH SOLE 0 92668 0 SONIC CORP COM 835451105 295 20262 SH SOLE 0 20262 0 SYSCO CORP COM 871829107 4250 137865 SH SOLE 0 137865 0 TARGET CORP COM 87612E106 1335 27210 SH SOLE 0 27210 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5280 115305 SH SOLE 0 115305 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277 5029 SH SOLE 0 5029 0 TIFFANY & CO NEW COM 886547108 255 7167 SH SOLE 0 7167 0 TRAVELERS COMPANIES INC COM 89417E109 3717 82228 SH SOLE 0 82228 0 UNITED TECHNOLOGIES CORP COM 913017109 3780 62930 SH SOLE 0 62930 0 WALGREEN CO COM 931422109 285 9200 SH SOLE 0 9200 0 WELLS FARGO & CO NEW COM 949746101 4602 122633 SH SOLE 0 122633 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 223 8000 SH SOLE 0 8000 0 ZIMMER HLDGS INC COM 98956P102 2197 34025 SH SOLE 0 34025 0