-----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, FSREIfxTtca3rZnqLLXKLYx8kmJk5wQtOMHAKilFPNMpBN8FEvth0LSwBH0WIMxf sy7RulncRg2VwIlEF5cZhQ== 0001172661-10-000422.txt : 20100804 0001172661-10-000422.hdr.sgml : 20100804 20100804160525 ACCESSION NUMBER: 0001172661-10-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 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: 10991059 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 mcr2q10.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: June 30, 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 August 04, 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: $102,876 (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 388 8300 SH Sole 0 0 8300 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 2754 71250 SH Sole 0 0 71250 AMGEN INC COM 031162100 229 4350 SH Sole 0 0 4350 APPLE INC COM 037833100 455 1810 SH Sole 0 0 1810 AT&T INC COM 00206r102 2487 102794 SH Sole 0 0 102794 AUTOMATIC DATA PROCESSING IN COM 053015103 213 5300 SH Sole 0 0 5300 BANK OF NEW YORK MELLON CORP COM 064058100 472 19123 SH Sole 0 0 19123 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1147 19433 SH Sole 0 0 19433 CELGENE CORP COM 151020104 381 7500 SH Sole 0 0 7500 CISCO SYS INC COM 17275r102 4794 224950 SH Sole 0 0 224950 COCA COLA CO COM 191216100 205 4100 SH Sole 0 0 4100 CONOCOPHILLIPS COM 20825c104 1414 28810 SH Sole 0 0 28810 CONSOLIDATED EDISON INC COM 209115104 3365 78072 SH Sole 0 0 78072 DANAHER CORP DEL COM 235851102 616 16600 SH Sole 0 0 16600 DEVON ENERGY CORP NEW COM 25179m103 1384 22715 SH Sole 0 0 22715 EATON CORP COM 278058102 2888 44130 SH Sole 0 0 44130 EXXON MOBIL CORP COM 30231g102 2499 43794 SH Sole 0 0 43794 GENERAL ELECTRIC CO COM 369604103 782 54252 SH Sole 0 0 54252 HANSEN MEDICAL INC COM 411307101 65 30600 SH Sole 0 0 30600 HEINZ H J CO COM 423074103 443 10250 SH Sole 0 0 10250 ILLINOIS TOOL WKS INC COM 452308109 2575 62375 SH Sole 0 0 62375 INTEL CORP COM 458140100 880 45223 SH Sole 0 0 45223 INTERNATIONAL BUSINESS MACHS COM 459200101 4058 32861 SH Sole 0 0 32861 INTUITIVE SURGICAL INC COM NEW 46120e602 1024 3245 SH Sole 0 0 3245 JOHNSON & JOHNSON COM 478160104 2232 37792 SH Sole 0 0 37792 KIMBERLY CLARK CORP COM 494368103 876 14450 SH Sole 0 0 14450 L-1 IDENTITY SOLUTIONS INC COM 50212a106 2113 257970 SH Sole 0 0 257970 LOWES COS INC COM 548661107 3077 150670 SH Sole 0 0 150670 MEDTRONIC INC COM 585055106 3898 107485 SH Sole 0 0 107485 MERCK & CO INC NEW COM 58933y105 490 14000 SH Sole 0 0 14000 MICROSOFT CORP COM 594918104 3348 145503 SH Sole 0 0 145503 NEWMONT MINING CORP COM 651639106 1133 18350 SH Sole 0 0 18350 NEXTERA ENERGY INC COM 65339f101 210 4300 SH Sole 0 0 4300 NIKE INC CL B 654106103 2019 29885 SH Sole 0 0 29885 NUANCE COMMUNICATIONS INC COM 67020y100 1612 107800 SH Sole 0 0 107800 OMNICOM GROUP INC COM 681919106 2344 68350 SH Sole 0 0 68350 PENGROWTH ENERGY TR TR UNIT NEW 706902509 126 13800 SH Sole 0 0 13800 PENN WEST ENERGY TR TR UNIT 707885109 274 14400 SH Sole 0 0 14400 PEPSICO INC COM 713448108 5442 89294 SH Sole 0 0 89294 PITNEY BOWES INC COM 724479100 2801 127534 SH Sole 0 0 127534 PPG INDS INC COM 693506107 341 5650 SH Sole 0 0 5650 PROCTER & GAMBLE CO COM 742718109 4339 72348 SH Sole 0 0 72348 SANDRIDGE ENERGY INC COM 80007p307 94 16200 SH Sole 0 0 16200 SCANA CORP NEW COM 80589m102 1216 34000 SH Sole 0 0 34000 SOUTHERN CO COM 842587107 3068 92190 SH Sole 0 0 92190 SPDR GOLD TRUST GOLD SHS 78463v107 1402 11525 SH Sole 0 0 11525 SYNOVUS FINL CORP COM 87161c105 25 10000 SH Sole 0 0 10000 SYSCO CORP COM 871829107 3745 131075 SH Sole 0 0 131075 TARGET CORP COM 87612e106 694 14110 SH Sole 0 0 14110 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5133 98740 SH Sole 0 0 98740 THERMO FISHER SCIENTIFIC INC COM 883556102 247 5029 SH Sole 0 0 5029 TRAVELERS COMPANIES INC COM 89417e109 3907 79328 SH Sole 0 0 79328 UNITED TECHNOLOGIES CORP COM 913017109 3471 53480 SH Sole 0 0 53480 VERIZON COMMUNICATIONS INC COM 92343v104 4358 155543 SH Sole 0 0 155543 WELLS FARGO & CO NEW COM 949746101 3050 119152 SH Sole 0 0 119152 ZIMMER HLDGS INC COM 98956p102 273 5060 SH Sole 0 0 5060
-----END PRIVACY-ENHANCED MESSAGE-----