0001172661-11-000440.txt : 20110715
0001172661-11-000440.hdr.sgml : 20110715
20110715161937
ACCESSION NUMBER: 0001172661-11-000440
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110715
DATE AS OF CHANGE: 20110715
EFFECTIVENESS DATE: 20110715
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: 11970830
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
mcr2q11.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, 2011
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: 028-01032
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 July 15, 2011
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
Form 13F Information Table Entry Total: 63
Form 13F Information Table Value Total: $130,900 (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 800 15200 SH SOLE 0 0 15200
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4625 76550 SH SOLE 0 0 76550
AMGEN INC COM 031162100 201 3450 SH SOLE 0 0 3450
APPLE INC COM 037833100 670 1995 SH SOLE 0 0 1995
AT&T INC COM 00206r102 2983 94962 SH SOLE 0 0 94962
AUTOMATIC DATA PROCESSING IN COM 053015103 316 6000 SH SOLE 0 0 6000
BANK OF NEW YORK MELLON CORP COM 064058100 4554 177765 SH SOLE 0 0 177765
BARD C R INC COM 067383109 6076 55310 SH SOLE 0 0 55310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 3300 SH SOLE 0 0 3300
CELGENE CORP COM 151020104 380 6300 SH SOLE 0 0 6300
CENTURYLINK INC COM 156700106 243 6000 SH SOLE 0 0 6000
CHEVRON CORP NEW COM 166764100 295 2871 SH SOLE 0 0 2871
CHUBB CORP COM 171232101 207 3302 SH SOLE 0 0 3302
CISCO SYS INC COM 17275r102 4057 259915 SH SOLE 0 0 259915
COCA COLA CO COM 191216100 242 3600 SH SOLE 0 0 3600
CONOCOPHILLIPS COM 20825c104 3211 42700 SH SOLE 0 0 42700
COSTCO WHSL CORP NEW COM 22160k105 217 2667 SH SOLE 0 0 2667
DANAHER CORP DEL COM 235851102 1208 22800 SH SOLE 0 0 22800
DEVON ENERGY CORP NEW COM 25179m103 3631 46075 SH SOLE 0 0 46075
E M C CORP MASS COM 268648102 5212 189180 SH SOLE 0 0 189180
EATON CORP COM 278058102 4525 87955 SH SOLE 0 0 87955
EXXON MOBIL CORP COM 30231g102 3271 40199 SH SOLE 0 0 40199
GENERAL ELECTRIC CO COM 369604103 991 52552 SH SOLE 0 0 52552
HANSEN MEDICAL INC COM 411307101 70 20460 SH SOLE 0 0 20460
HEINZ H J CO COM 423074103 525 9850 SH SOLE 0 0 9850
ILLINOIS TOOL WKS INC COM 452308109 3711 65685 SH SOLE 0 0 65685
INTEL CORP COM 458140100 976 4402323 SH SOLE 0 0 4402323
INTERNATIONAL BUSINESS MACHS COM 459200101 6515 37977 SH SOLE 0 0 37977
INTUITIVE SURGICAL INC COM NEW 46120e602 951 2555 SH SOLE 0 0 2555
ITRON INC COM 465741106 2701 56075 SH SOLE 0 0 56075
JOHNSON & JOHNSON COM 478160104 2385 35852 SH SOLE 0 0 35852
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 225 3100 SH SOLE 0 0 3100
LIFE TECHNOLOGIES CORP COM 53217v109 4923 94545 SH SOLE 0 0 94545
LOWES COS INC COM 548661107 3717 159475 SH SOLE 0 0 159475
MEDTRONIC INC COM 585055106 4428 114920 SH SOLE 0 0 114920
MERCK & CO INC NEW COM 58933y105 526 14900 SH SOLE 0 0 14900
MICROSOFT CORP COM 594918104 4239 163053 SH SOLE 0 0 163053
NEWMONT MINING CORP COM 651639106 1080 20010 SH SOLE 0 0 20010
NEXTERA ENERGY INC COM 65339f101 259 4500 SH SOLE 0 0 4500
NIKE INC CL B 654106103 328 3650 SH SOLE 0 0 3650
NUANCE COMMUNICATIONS INC COM 67020y100 4473 208350 SH SOLE 0 0 208350
OMNICOM GROUP INC COM 681919106 3709 77010 SH SOLE 0 0 77010
PENGROWTH ENERGY CORP COM 70706p104 179 14200 SH SOLE 0 0 14200
PENN WEST PETE LTD NEW COM 707887105 332 14400 SH SOLE 0 0 14400
PEPSICO INC COM 713448108 6256 88823 SH SOLE 0 0 88823
PITNEY BOWES INC COM 724479100 3460 150484 SH SOLE 0 0 150484
PPG INDS INC COM 693506107 415 4575 SH SOLE 0 0 4575
PROCTER & GAMBLE CO COM 742718109 437 6875 SH SOLE 0 0 6875
SANDRIDGE ENERGY INC COM 80007p307 421 39500 SH SOLE 0 0 39500
SCANA CORP NEW COM 80589m102 589 14950 SH SOLE 0 0 14950
SCHLUMBERGER LTD COM 806857108 276 3200 SH SOLE 0 0 3200
SOUTHERN CO COM 842587107 1421 35200 SH SOLE 0 0 35200
SYNOVUS FINL CORP COM 87161c105 23 11200 SH SOLE 0 0 11200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 10000 SH SOLE 0 0 10000
TARGET CORP COM 87612e106 4049 86315 SH SOLE 0 0 86315
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5487 113790 SH SOLE 0 0 113790
THERMO FISHER SCIENTIFIC INC COM 883556102 324 5029 SH SOLE 0 0 5029
TIFFANY & CO NEW COM 886547108 414 5267 SH SOLE 0 0 5267
TRAVELERS COMPANIES INC COM 89417e109 5297 90728 SH SOLE 0 0 90728
UNITED PARCEL SERVICE INC CL B 911312106 224 3075 SH SOLE 0 0 3075
UNITED TECHNOLOGIES CORP COM 913017109 2490 28138 SH SOLE 0 0 28138
WALGREEN CO COM 931422109 234 5500 SH SOLE 0 0 5500
WELLS FARGO & CO NEW COM 949746101 4550 162152 SH SOLE 0 0 162152