0001172661-11-000592.txt : 20111011
0001172661-11-000592.hdr.sgml : 20111010
20111011102601
ACCESSION NUMBER: 0001172661-11-000592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111011
DATE AS OF CHANGE: 20111011
EFFECTIVENESS DATE: 20111011
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: 111134200
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
mcr3q11.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, 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 October 11, 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: 57
Form 13F Information Table Value Total: $110,538 (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 777 15200 SH SOLE 0 0 15200
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3933 74650 SH SOLE 0 0 74650
APPLE INC COM 037833100 885 2320 SH SOLE 0 0 2320
AT&T INC COM 00206r102 2908 101962 SH SOLE 0 0 101962
AUTOMATIC DATA PROCESSING IN COM 053015103 283 6000 SH SOLE 0 0 6000
BANK OF NEW YORK MELLON CORP COM 064058100 3188 171465 SH SOLE 0 0 171465
BARD C R INC COM 067383109 4776 54560 SH SOLE 0 0 54560
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 206 3300 SH SOLE 0 0 3300
CELGENE CORP COM 151020104 514 8300 SH SOLE 0 0 8300
CENTURYLINK INC COM 156700106 265 8000 SH SOLE 0 0 8000
CHEVRON CORP NEW COM 166764100 275 2971 SH SOLE 0 0 2971
CISCO SYS INC COM 17275r102 3931 253615 SH SOLE 0 0 253615
COCA COLA CO COM 191216100 243 3600 SH SOLE 0 0 3600
CONOCOPHILLIPS COM 20825c104 2792 44100 SH SOLE 0 0 44100
COSTCO WHSL CORP NEW COM 22160k105 219 2667 SH SOLE 0 0 2667
DANAHER CORP DEL COM 235851102 939 22400 SH SOLE 0 0 22400
DEVON ENERGY CORP NEW COM 25179m103 2596 46825 SH SOLE 0 0 46825
E M C CORP MASS COM 268648102 3955 188430 SH SOLE 0 0 188430
EATON CORP COM 278058102 3177 89505 SH SOLE 0 0 89505
EXXON MOBIL CORP COM 30231g102 2927 40299 SH SOLE 0 0 40299
GENERAL ELECTRIC CO COM 369604103 790 51877 SH SOLE 0 0 51877
HANSEN MEDICAL INC COM 411307101 68 20460 SH SOLE 0 0 20460
HEINZ H J CO COM 423074103 497 9850 SH SOLE 0 0 9850
ILLINOIS TOOL WKS INC COM 452308109 2693 64735 SH SOLE 0 0 64735
INTEL CORP COM 458140100 929 43523 SH SOLE 0 0 43523
INTERNATIONAL BUSINESS MACHS COM 459200101 6571 37577 SH SOLE 0 0 37577
INTUITIVE SURGICAL INC COM NEW 46120e602 931 2555 SH SOLE 0 0 2555
ITRON INC COM 465741106 1811 61375 SH SOLE 0 0 61375
JOHNSON & JOHNSON COM 478160104 2262 35518 SH SOLE 0 0 35518
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 246 3600 SH SOLE 0 0 3600
LIFE TECHNOLOGIES CORP COM 53217v109 3664 95345 SH SOLE 0 0 95345
LOWES COS INC COM 548661107 3061 158275 SH SOLE 0 0 158275
MEDTRONIC INC COM 585055106 3740 112520 SH SOLE 0 0 112520
MERCK & CO INC NEW COM 58933y105 468 14300 SH SOLE 0 0 14300
MICROSOFT CORP COM 594918104 4053 162853 SH SOLE 0 0 162853
NEWMONT MINING CORP COM 651639106 1266 20110 SH SOLE 0 0 20110
NEXTERA ENERGY INC COM 65339f101 243 4500 SH SOLE 0 0 4500
NIKE INC CL B 654106103 312 3650 SH SOLE 0 0 3650
NUANCE COMMUNICATIONS INC COM 67020y100 4198 206400 SH SOLE 0 0 206400
OMNICOM GROUP INC COM 681919106 3065 83210 SH SOLE 0 0 83210
PENGROWTH ENERGY CORP COM 70706p104 128 14200 SH SOLE 0 0 14200
PENN WEST PETE LTD NEW COM 707887105 183 12400 SH SOLE 0 0 12400
PEPSICO INC COM 713448108 5554 89723 SH SOLE 0 0 89723
PITNEY BOWES INC COM 724479100 2863 152284 SH SOLE 0 0 152284
PPG INDS INC COM 693506107 323 4575 SH SOLE 0 0 4575
PROCTER & GAMBLE CO COM 742718109 422 6675 SH SOLE 0 0 6675
SANDRIDGE ENERGY INC COM 80007p307 220 39500 SH SOLE 0 0 39500
SCANA CORP NEW COM 80589m102 599 14800 SH SOLE 0 0 14800
SOUTHERN CO COM 842587107 1483 35000 SH SOLE 0 0 35000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 10000 SH SOLE 0 0 10000
TARGET CORP COM 87612e106 4203 85715 SH SOLE 0 0 85715
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4245 114040 SH SOLE 0 0 114040
THERMO FISHER SCIENTIFIC INC COM 883556102 255 5029 SH SOLE 0 0 5029
TIFFANY & CO NEW COM 886547108 320 5267 SH SOLE 0 0 5267
TRAVELERS COMPANIES INC COM 89417e109 4387 90028 SH SOLE 0 0 90028
UNITED TECHNOLOGIES CORP COM 913017109 1730 24588 SH SOLE 0 0 24588
WELLS FARGO & CO NEW COM 949746101 3839 159152 SH SOLE 0 0 159152