13F-HR 1 mcr4q11.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, 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 Morristown, NJ January 19, 2012 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: $122,812 (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 821 14600 SH SOLE 0 0 14600 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3998 75100 SH SOLE 0 0 75100 AMGEN INC COM 031162100 222 3450 SH SOLE 0 0 3450 APPLE INC COM 037833100 1061 2620 SH SOLE 0 0 2620 AT&T INC COM 00206r102 3259 107762 SH SOLE 0 0 107762 AUTOMATIC DATA PROCESSING IN COM 053015103 324 6000 SH SOLE 0 0 6000 BANK OF NEW YORK MELLON CORP COM 064058100 2100 105485 SH SOLE 0 0 105485 BARD C R INC COM 067383109 4716 55160 SH SOLE 0 0 55160 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 3450 SH SOLE 0 0 3450 CELGENE CORP COM 151020104 744 11000 SH SOLE 0 0 11000 CENTURYLINK INC COM 156700106 298 8000 SH SOLE 0 0 8000 CHEVRON CORP NEW COM 166764100 316 2971 SH SOLE 0 0 2971 CHUBB CORP COM 171232101 229 3302 SH SOLE 0 0 3302 CISCO SYS INC COM 17275r102 4508 249315 SH SOLE 0 0 249315 COCA COLA CO COM 191216100 252 3600 SH SOLE 0 0 3600 CONOCOPHILLIPS COM 20825c104 3286 45100 SH SOLE 0 0 45100 COSTCO WHSL CORP NEW COM 22160k105 222 2667 SH SOLE 0 0 2667 DANAHER CORP DEL COM 235851102 967 20550 SH SOLE 0 0 20550 DEVON ENERGY CORP NEW COM 25179m103 3129 50475 SH SOLE 0 0 50475 E M C CORP MASS COM 268648102 4186 194330 SH SOLE 0 0 194330 EATON CORP COM 278058102 4255 97755 SH SOLE 0 0 97755 EXXON MOBIL CORP COM 30231g102 3435 40524 SH SOLE 0 0 40524 GENERAL ELECTRIC CO COM 369604103 843 47071 SH SOLE 0 0 47071 HANSEN MEDICAL INC COM 411307101 51 19860 SH SOLE 0 0 19860 HEINZ H J CO COM 423074103 538 9950 SH SOLE 0 0 9950 ILLINOIS TOOL WKS INC COM 452308109 3045 65185 SH SOLE 0 0 65185 INTEL CORP COM 458140100 1046 43120 SH SOLE 0 0 43120 INTERNATIONAL BUSINESS MACHS COM 459200101 6873 37377 SH SOLE 0 0 37377 INTUITIVE SURGICAL INC COM NEW 46120e602 1153 2490 SH SOLE 0 0 2490 ITRON INC COM 465741106 1795 50175 SH SOLE 0 0 50175 JOHNSON & JOHNSON COM 478160104 2323 35418 SH SOLE 0 0 35418 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 306 3600 SH SOLE 0 0 3600 LIFE TECHNOLOGIES CORP COM 53217v109 3162 81255 SH SOLE 0 0 81255 LOWES COS INC COM 548661107 4055 159775 SH SOLE 0 0 159775 MEDTRONIC INC COM 585055106 4109 107420 SH SOLE 0 0 107420 MERCK & CO INC NEW COM 58933y105 539 14300 SH SOLE 0 0 14300 MICROSOFT CORP COM 594918104 4356 167803 SH SOLE 0 0 167803 NEWMONT MINING CORP COM 651639106 1387 23110 SH SOLE 0 0 23110 NEXTERA ENERGY INC COM 65339f101 274 4500 SH SOLE 0 0 4500 NIKE INC CL B 654106103 352 3650 SH SOLE 0 0 3650 NUANCE COMMUNICATIONS INC COM 67020y100 5153 204800 SH SOLE 0 0 204800 OCZ TECHNOLOGY GROUP INC COM 67086e303 99 15000 SH SOLE 0 0 15000 OMNICOM GROUP INC COM 681919106 3959 88810 SH SOLE 0 0 88810 PENGROWTH ENERGY CORP COM 70706p104 113 10700 SH SOLE 0 0 10700 PEPSICO INC COM 713448108 6010 90573 SH SOLE 0 0 90573 PITNEY BOWES INC COM 724479100 2740 147800 SH SOLE 0 0 147800 PPG INDS INC COM 693506107 382 4575 SH SOLE 0 0 4575 PROCTER & GAMBLE CO COM 742718109 445 6675 SH SOLE 0 0 6675 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 2933 SH SOLE 0 0 2933 SANDRIDGE ENERGY INC COM 80007p307 404 49500 SH SOLE 0 0 49500 SCANA CORP NEW COM 80589m102 667 14800 SH SOLE 0 0 14800 SCHLUMBERGER LTD COM 806857108 219 3200 SH SOLE 0 0 3200 SOUTHERN CO COM 842587107 1639 35400 SH SOLE 0 0 35400 SPDR S&P 500 ETF TR TR UNIT 78462f103 523 4169 SH SOLE 0 0 4169 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612e106 4488 87615 SH SOLE 0 0 87615 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4649 115190 SH SOLE 0 0 115190 THERMO FISHER SCIENTIFIC INC COM 883556102 226 5029 SH SOLE 0 0 5029 TIFFANY & CO NEW COM 886547108 349 5267 SH SOLE 0 0 5267 TRAVELERS COMPANIES INC COM 89417e109 5413 91478 SH SOLE 0 0 91478 UNITED TECHNOLOGIES CORP COM 913017109 1783 24388 SH SOLE 0 0 24388 VERIZON COMMUNICATIONS INC COM 92343v104 209 5200 SH SOLE 0 0 5200 WELLS FARGO & CO NEW COM 949746101 4237 153742 SH SOLE 0 0 153742