-----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, Pp4tRhKIhrKqpK24ySHLKJRC+MDZgCj5jySg5MUHPa8lvbtFIDiCyiCVCUJpU5G5 ilW6itWyTmR9SziLS30J3w== 0001172661-10-000015.txt : 20100125 0001172661-10-000015.hdr.sgml : 20100125 20100125163904 ACCESSION NUMBER: 0001172661-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100125 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100125 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: 10545135 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 mcr4q09.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, 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 January 25, 2010 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: 55 Form13F Information Table Value Total: $99,255 (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 448 8300 SH SOLE 0 8300 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2692 64870 SH SOLE 0 64870 0 APPLE INC COM 037833100 353 1675 SH SOLE 0 1675 0 AT&T INC COM 00206R102 469 16731 SH SOLE 0 16731 0 AUTOMATIC DATA PROCESSING IN COM 053015103 227 5300 SH SOLE 0 5300 0 BP PLC SPONSORED ADR 055622104 433 7475 SH SOLE 0 7475 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1036 19033 SH SOLE 0 19033 0 CELGENE CORP COM 151020104 418 7500 SH SOLE 0 7500 0 CISCO SYS INC COM 17275R102 5176 216210 SH SOLE 0 216210 0 COCA COLA CO COM 191216100 236 4144 SH SOLE 0 4144 0 CONOCOPHILLIPS COM 20825C104 1226 24010 SH SOLE 0 24010 0 CONSOLIDATED EDISON INC COM 209115104 3263 71822 SH SOLE 0 71822 0 DANAHER CORP DEL COM 235851102 609 8100 SH SOLE 0 8100 0 DEVON ENERGY CORP NEW COM 25179M103 1184 16105 SH SOLE 0 16105 0 EATON CORP COM 278058102 2760 43380 SH SOLE 0 43380 0 EV3 INC COM 26928A200 1978 148285 SH SOLE 0 148285 0 EXXON MOBIL CORP COM 30231G102 2148 31503 SH SOLE 0 31503 0 FPL GROUP INC COM 302571104 227 4300 SH SOLE 0 4300 0 GENERAL ELECTRIC CO COM 369604103 755 49917 SH SOLE 0 49917 0 HANSEN MEDICAL INC COM 411307101 65 21600 SH SOLE 0 21600 0 HEINZ H J CO COM 423074103 396 9250 SH SOLE 0 9250 0 ILLINOIS TOOL WKS INC COM 452308109 2960 61675 SH SOLE 0 61675 0 INTEL CORP COM 458140100 890 43607 SH SOLE 0 43607 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2618 SH SOLE 0 2618 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2259 7445 SH SOLE 0 7445 0 JOHNSON & JOHNSON COM 478160104 2347 36442 SH SOLE 0 36442 0 KIMBERLY CLARK CORP COM 494368103 873 13700 SH SOLE 0 13700 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2190 292370 SH SOLE 0 292370 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2685 30880 SH SOLE 0 30880 0 LOWES COS INC COM 548661107 3522 150570 SH SOLE 0 150570 0 MEDTRONIC INC COM 585055106 4135 94025 SH SOLE 0 94025 0 MICROSOFT CORP COM 594918104 4258 139702 SH SOLE 0 139702 0 NEWMONT MINING CORP COM 651639106 651 13750 SH SOLE 0 13750 0 NIKE INC CL B 654106103 2057 31135 SH SOLE 0 31135 0 OMNICOM GROUP INC COM 681919106 2464 62925 SH SOLE 0 62925 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 133 13800 SH SOLE 0 13800 0 PENN WEST ENERGY TR TR UNIT 707885109 266 15100 SH SOLE 0 15100 0 PEPSICO INC COM 713448108 5377 88444 SH SOLE 0 88444 0 PITNEY BOWES INC COM 724479100 2532 111234 SH SOLE 0 111234 0 PROCTER & GAMBLE CO COM 742718109 4332 71448 SH SOLE 0 71448 0 SANDRIDGE ENERGY INC COM 80007P307 94 10000 SH SOLE 0 10000 0 SCHLUMBERGER LTD COM 806857108 208 3200 SH SOLE 0 3200 0 SOUTHERN CO COM 842587107 2459 73790 SH SOLE 0 73790 0 SPDR GOLD TRUST GOLD SHS 78463V107 1188 11075 SH SOLE 0 11075 0 SYSCO CORP COM 871829107 3613 129315 SH SOLE 0 129315 0 TARGET CORP COM 87612E106 678 14010 SH SOLE 0 14010 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5112 90990 SH SOLE 0 90990 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240 5029 SH SOLE 0 5029 0 TIFFANY & CO NEW COM 886547108 226 5267 SH SOLE 0 5267 0 TRAVELERS COMPANIES INC COM 89417E109 3512 70428 SH SOLE 0 70428 0 UNITED TECHNOLOGIES CORP COM 913017109 3653 52630 SH SOLE 0 52630 0 VERIZON COMMUNICATIONS INC COM 92343V104 4531 136778 SH SOLE 0 136778 0 WALGREEN CO COM 931422109 217 5900 SH SOLE 0 5900 0 WELLS FARGO & CO NEW COM 949746101 2861 106012 SH SOLE 0 106012 0 ZIMMER HLDGS INC COM 98956P102 290 4900 SH SOLE 0 4900 0
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