-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fk9tow7M6OG5jBG7hzx8TUgQ/TReNLbv/TEBBTC5BUdYXglrFhNU6wZOo5aqtLaa JgZb2JLpGVS5nh8x2LFo5g== 0001172661-09-000731.txt : 20090423 0001172661-09-000731.hdr.sgml : 20090423 20090422185504 ACCESSION NUMBER: 0001172661-09-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090423 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCRAE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000320376 IRS NUMBER: 222322154 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01032 FILM NUMBER: 09764694 BUSINESS ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: STE 115 CITY: FLORHAM PARK STATE: NJ ZIP: 07932-1006 BUSINESS PHONE: 9739662700 MAIL ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: STE 115 CITY: FLORHAM PARK STATE: NJ ZIP: 07932-1006 13F-HR 1 mcr1q09.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, 2009 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: 230 Madison Avenue Morristown, NJ 07960 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) 387-1080 Signature, Place, and Date of Signing: /S/ Roderick McRae III Florham Park, NJ April 22, 2009 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: 46 Form13F Information Table Value Total: $69,589 (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 377 7900 SH SOLE 0 7900 0 ACCENTURE LTD BERMUDA CL A G1150G111 991 36050 SH SOLE 0 36050 0 AEROPOSTALE COM 007865108 466 17550 SH SOLE 0 17550 0 AMERICAN INTL GROUP INC COM 026874107 12 11522 SH SOLE 0 11522 0 AT&T INC COM 00206R102 431 17101 SH SOLE 0 17101 0 BP PLC SPONSORED ADR 055622104 294 7335 SH SOLE 0 7335 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 681 19100 SH SOLE 0 19100 0 CELGENE CORP COM 151020104 333 7500 SH SOLE 0 7500 0 CERNER CORP COM 156782104 3285 74700 SH SOLE 0 74700 0 CISCO SYS INC COM 17275R102 3910 233152 SH SOLE 0 233152 0 CONOCOPHILLIPS COM 20825C104 689 17588 SH SOLE 0 17588 0 DANAHER CORP DEL COM 235851102 423 7800 SH SOLE 0 7800 0 DEVON ENERGY CORP NEW COM 25179M103 620 13875 SH SOLE 0 13875 0 EATON CORP COM 278058102 1726 46830 SH SOLE 0 46830 0 EV3 INC COM 26928A200 1353 190525 SH SOLE 0 190525 0 EXXON MOBIL CORP COM 30231G102 3448 50636 SH SOLE 0 50636 0 GENERAL ELECTRIC CO COM 369604103 520 51452 SH SOLE 0 51452 0 ILLINOIS TOOL WKS INC COM 452308109 2162 70075 SH SOLE 0 70075 0 INTEL CORP COM 458140100 661 44007 SH SOLE 0 44007 0 INTERNATIONAL BUSINESS MACHS COM 459200101 242 2494 SH SOLE 0 2494 0 INTUITIVE SURGICAL INC COM NEW 46120E602 970 10170 SH SOLE 0 10170 0 JOHNSON & JOHNSON COM 478160104 2044 38863 SH SOLE 0 38863 0 JOS A BANK CLOTHIERS INC COM 480838101 2351 84523 SH SOLE 0 84523 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1328 259910 SH SOLE 0 259910 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2358 34780 SH SOLE 0 34780 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 40000 SH SOLE 0 40000 0 LOWES COS INC COM 548661107 2874 157470 SH SOLE 0 157470 0 MEDTRONIC INC COM 585055106 2521 85560 SH SOLE 0 85560 0 MICROSOFT CORP COM 594918104 2857 155552 SH SOLE 0 155552 0 NIKE INC CL B 654106103 2112 45035 SH SOLE 0 45035 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 161 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 1080 46175 SH SOLE 0 46175 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 83 14800 SH SOLE 0 14800 0 PENN WEST ENERGY TR TR UNIT 707885109 112 11800 SH SOLE 0 11800 0 PEPSICO INC COM 713448108 4802 93278 SH SOLE 0 93278 0 PROCTER & GAMBLE CO COM 742718109 3450 73264 SH SOLE 0 73264 0 SPDR GOLD TRUST GOLD SHS 78463V107 393 4350 SH SOLE 0 4350 0 SYSCO CORP COM 871829107 3095 135765 SH SOLE 0 135765 0 TARGET CORP COM 87612E106 545 15860 SH SOLE 0 15860 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4640 103005 SH SOLE 0 103005 0 TRAVELERS COMPANIES INC COM 89417E109 3094 76128 SH SOLE 0 76128 0 UNITED TECHNOLOGIES CORP COM 913017109 2516 58530 SH SOLE 0 58530 0 VERIZON COMMUNICATIONS INC COM 92343V104 463 15347 SH SOLE 0 15347 0 WALGREEN CO COM 931422109 231 8900 SH SOLE 0 8900 0 WELLS FARGO & CO NEW COM 949746101 1653 116062 SH SOLE 0 116062 0 ZIMMER HLDGS INC COM 98956P102 1195 32750 SH SOLE 0 32750 0
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