-----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, UGE5L7nzvByuQ9+LlLWrMHVjhDo8NKJxfGEdMySF03WE+dzEfcCgm8Jm7f5nf2tq xLlvS38l3+F53sW+6ldu+A== 0001172661-09-001446.txt : 20091021 0001172661-09-001446.hdr.sgml : 20091021 20091020173659 ACCESSION NUMBER: 0001172661-09-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091021 DATE AS OF CHANGE: 20091020 EFFECTIVENESS DATE: 20091021 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: 091128723 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 mcr3q09.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, 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 October 20, 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: 57 Form13F Information Table Value Total: $90,271 (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 411 8300 SH SOLE 0 8300 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2039 54700 SH SOLE 0 54700 0 APPLE INC COM 037833100 273 1475 SH SOLE 0 1475 0 AT&T INC COM 00206R102 519 19231 SH SOLE 0 19231 0 AUTOMATIC DATA PROCESSING IN COM 053015103 218 5559 SH SOLE 0 5559 0 BP PLC SPONSORED ADR 055622104 452 8490 SH SOLE 0 8490 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 926 19133 SH SOLE 0 19133 0 CELGENE CORP COM 151020104 419 7500 SH SOLE 0 7500 0 CERNER CORP COM 156782104 3362 44950 SH SOLE 0 44950 0 CISCO SYS INC COM 17275R102 5032 213760 SH SOLE 0 213760 0 COCA COLA CO COM 191216100 222 4144 SH SOLE 0 4144 0 CONOCOPHILLIPS COM 20825C104 955 21150 SH SOLE 0 21150 0 CONSOLIDATED EDISON INC COM 209115104 1873 45752 SH SOLE 0 45752 0 DANAHER CORP DEL COM 235851102 525 7800 SH SOLE 0 7800 0 DEVON ENERGY CORP NEW COM 25179M103 1042 15475 SH SOLE 0 15475 0 EATON CORP COM 278058102 2503 44230 SH SOLE 0 44230 0 EV3 INC COM 26928A200 2082 169125 SH SOLE 0 169125 0 EXXON MOBIL CORP COM 30231G102 2164 31536 SH SOLE 0 31536 0 FPL GROUP INC COM 302571104 210 3800 SH SOLE 0 3800 0 GENERAL ELECTRIC CO COM 369604103 846 51552 SH SOLE 0 51552 0 HANSEN MEDICAL INC COM 411307101 59 17000 SH SOLE 0 17000 0 HEINZ H J CO COM 423074103 352 8850 SH SOLE 0 8850 0 ILLINOIS TOOL WKS INC COM 452308109 2655 62175 SH SOLE 0 62175 0 INTEL CORP COM 458140100 853 43607 SH SOLE 0 43607 0 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2668 SH SOLE 0 2668 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2261 8620 SH SOLE 0 8620 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 405 3935 SH SOLE 0 3935 0 JOHNSON & JOHNSON COM 478160104 2242 36819 SH SOLE 0 36819 0 KIMBERLY CLARK CORP COM 494368103 852 14438 SH SOLE 0 14438 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1890 270370 SH SOLE 0 270370 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2516 31330 SH SOLE 0 31330 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 28 20000 SH SOLE 0 20000 0 LOWES COS INC COM 548661107 3193 152470 SH SOLE 0 152470 0 MEDTRONIC INC COM 585055106 3034 82450 SH SOLE 0 82450 0 MICROSOFT CORP COM 594918104 3668 142602 SH SOLE 0 142602 0 NEWMONT MINING CORP COM 651639106 467 10600 SH SOLE 0 10600 0 NIKE INC CL B 654106103 2749 42485 SH SOLE 0 42485 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 195 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 1307 35375 SH SOLE 0 35375 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 145 13800 SH SOLE 0 13800 0 PENN WEST ENERGY TR TR UNIT 707885109 239 15100 SH SOLE 0 15100 0 PEPSICO INC COM 713448108 5195 88569 SH SOLE 0 88569 0 PITNEY BOWES INC COM 724479100 1893 76184 SH SOLE 0 76184 0 PROCTER & GAMBLE CO COM 742718109 4115 71048 SH SOLE 0 71048 0 SCHLUMBERGER LTD COM 806857108 209 3508 SH SOLE 0 3508 0 SPDR GOLD TRUST GOLD SHS 78463V107 1114 11275 SH SOLE 0 11275 0 SYSCO CORP COM 871829107 3197 128665 SH SOLE 0 128665 0 TARGET CORP COM 87612E106 733 15710 SH SOLE 0 15710 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4618 91340 SH SOLE 0 91340 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 5029 SH SOLE 0 5029 0 TIFFANY & CO NEW COM 886547108 211 5467 SH SOLE 0 5467 0 TRAVELERS COMPANIES INC COM 89417E109 3364 68328 SH SOLE 0 68328 0 UNITED TECHNOLOGIES CORP COM 913017109 3176 52130 SH SOLE 0 52130 0 VERIZON COMMUNICATIONS INC COM 92343V104 3242 107104 SH SOLE 0 107104 0 WALGREEN CO COM 931422109 221 5900 SH SOLE 0 5900 0 WELLS FARGO & CO NEW COM 949746101 2999 106412 SH SOLE 0 106412 0 ZIMMER HLDGS INC COM 98956P102 262 4900 SH SOLE 0 4900 0
-----END PRIVACY-ENHANCED MESSAGE-----