-----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, RgMDbmUbvEDiz5JBdaBtGTT+yKYL9KdZXTIM4qKPXlrHXmhFu6jvhSfCftSNOT1y oMorRPbWhauNS7vUz8DDOw== 0001172661-10-000268.txt : 20100426 0001172661-10-000268.hdr.sgml : 20100426 20100426165654 ACCESSION NUMBER: 0001172661-10-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100426 DATE AS OF CHANGE: 20100426 EFFECTIVENESS DATE: 20100426 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: 10770859 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 mcr1q10.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, 2010 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 26, 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: 56 Form13F Information Table Value Total: $108,966 (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 437 8300 SH Sole 8300 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 2809 66970 SH Sole 66970 0 0 ANADARKO PETE CORP COM 032511107 220 3025 SH Sole 3025 0 0 APPLE INC COM 037833100 423 1800 SH Sole 1800 0 0 AT&T INC COM 00206r102 432 16731 SH Sole 16731 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 236 5300 SH Sole 5300 0 0 BP PLC SPONSORED ADR 055622104 472 8275 SH Sole 8275 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1179 19633 SH Sole 19633 0 0 CELGENE CORP COM 151020104 465 7500 SH Sole 7500 0 0 CISCO SYS INC COM 17275r102 5659 217410 SH Sole 217410 0 0 COCA COLA CO COM 191216100 225 4100 SH Sole 4100 0 0 CONOCOPHILLIPS COM 20825c104 1254 24510 SH Sole 24510 0 0 CONSOLIDATED EDISON INC COM 209115104 3312 74372 SH Sole 74372 0 0 DANAHER CORP DEL COM 235851102 647 8100 SH Sole 8100 0 0 DEVON ENERGY CORP NEW COM 25179m103 1222 18965 SH Sole 18965 0 0 EATON CORP COM 278058102 3279 43280 SH Sole 43280 0 0 EV3 INC COM 26928a200 2341 147585 SH Sole 147585 0 0 EXXON MOBIL CORP COM 30231g102 2110 31503 SH Sole 31503 0 0 FPL GROUP INC COM 302571104 208 4300 SH Sole 4300 0 0 GENERAL ELECTRIC CO COM 369604103 905 49752 SH Sole 49752 0 0 HANSEN MEDICAL INC COM 411307101 52 22600 SH Sole 22600 0 0 HEINZ H J CO COM 423074103 422 9250 SH Sole 9250 0 0 ILLINOIS TOOL WKS INC COM 452308109 2949 62275 SH Sole 62275 0 0 INTEL CORP COM 458140100 972 43607 SH Sole 43607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3558 27738 SH Sole 27738 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 1130 3245 SH Sole 3245 0 0 JOHNSON & JOHNSON COM 478160104 2294 35192 SH Sole 35192 0 0 KIMBERLY CLARK CORP COM 494368103 877 13950 SH Sole 13950 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212a106 2604 291570 SH Sole 291570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2820 30780 SH Sole 30780 0 0 LOWES COS INC COM 548661107 3645 150370 SH Sole 150370 0 0 MEDTRONIC INC COM 585055106 4488 99675 SH Sole 99675 0 0 MICROSOFT CORP COM 594918104 4213 143852 SH Sole 143852 0 0 NEWMONT MINING CORP COM 651639106 833 16350 SH Sole 16350 0 0 NIKE INC CL B 654106103 2237 30435 SH Sole 30435 0 0 OMNICOM GROUP INC COM 681919106 2524 65025 SH Sole 65025 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 161 13800 SH Sole 13800 0 0 PENN WEST ENERGY TR TR UNIT 707885109 319 15100 SH Sole 15100 0 0 PEPSICO INC COM 713448108 5908 89294 SH Sole 89294 0 0 PITNEY BOWES INC COM 724479100 2881 117834 SH Sole 117834 0 0 PROCTER & GAMBLE CO COM 742718109 4483 70848 SH Sole 70848 0 0 SANDRIDGE ENERGY INC COM 80007p307 115 15000 SH Sole 15000 0 0 SCHLUMBERGER LTD COM 806857108 203 3200 SH Sole 3200 0 0 SOUTHERN CO COM 842587107 2828 85290 SH Sole 85290 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1212 11125 SH Sole 11125 0 0 SYSCO CORP COM 871829107 3832 129915 SH Sole 129915 0 0 TARGET CORP COM 87612e106 737 14010 SH Sole 14010 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6049 95890 SH Sole 95890 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 259 5029 SH Sole 5029 0 0 TIFFANY & CO NEW COM 886547108 250 5267 SH Sole 5267 0 0 TRAVELERS COMPANIES INC COM 89417e109 3985 73878 SH Sole 73878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3892 52880 SH Sole 52880 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 4582 147703 SH Sole 147703 0 0 WALGREEN CO COM 931422109 219 5900 SH Sole 5900 0 0 WELLS FARGO & CO NEW COM 949746101 3308 106312 SH Sole 106312 0 0 ZIMMER HLDGS INC COM 98956p102 290 4900 SH Sole 4900 0 0
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