0001172661-20-002077.txt : 20201109 0001172661-20-002077.hdr.sgml : 20201109 20201109122233 ACCESSION NUMBER: 0001172661-20-002077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296805 BUSINESS ADDRESS: STREET 1: 230 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: (973) 387-1080 MAIL ADDRESS: STREET 1: 230 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000320376 XXXXXXXX 09-30-2020 09-30-2020 false MCRAE CAPITAL MANAGEMENT INC

230 Madison Avenue Morristown NJ 07960

13F HOLDINGS REPORT 028-01032 N Roderick McRae III 973-387-1080 /s/ Roderick McRae III Morristown NJ 11-09-2020 0 92 298348 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 785 7212 SH SOLE 0 0 7212 ABBVIE INC COM 00287Y109 247 2817 SH SOLE 0 0 2817 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9030 39958 SH SOLE 0 0 39958 AGNICO EAGLE MINES LTD COM 008474108 637 8000 SH SOLE 0 0 8000 ALLEGHANY CORP DEL COM 017175100 3913 7519 SH SOLE 0 0 7519 ALPHABET INC CAP STK CL A 02079K305 330 225 SH SOLE 0 0 225 AMGEN INC COM 031162100 568 2236 SH SOLE 0 0 2236 APPLE INC COM 037833100 4982 43018 SH SOLE 0 0 43018 AT&T INC COM 00206R102 837 29353 SH SOLE 0 0 29353 AUTOMATIC DATA PROCESSING IN COM 053015103 335 2399 SH SOLE 0 0 2399 BANK NEW YORK MELLON CORP COM 064058100 527 15335 SH SOLE 0 0 15335 BARRICK GOLD CORP COM 067901108 281 10000 SH SOLE 0 0 10000 BECTON DICKINSON & CO COM 075887109 2722 11697 SH SOLE 0 0 11697 BRISTOL-MYERS SQUIBB CO COM 110122108 9426 156341 SH SOLE 0 0 156341 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 228 101317 SH SOLE 0 0 101317 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8488 64302 SH SOLE 0 0 64302 CERENCE INC COM 156727109 6982 142878 SH SOLE 0 0 142878 CHECK POINT SOFTWARE TECH LT ORD M22465104 9115 75745 SH SOLE 0 0 75745 CHEVRON CORP NEW COM 166764100 521 7233 SH SOLE 0 0 7233 CHUBB LIMITED COM H1467J104 677 5834 SH SOLE 0 0 5834 CISCO SYS INC COM 17275R102 307 7796 SH SOLE 0 0 7796 COCA COLA CO COM 191216100 241 4873 SH SOLE 0 0 4873 CONSOLIDATED EDISON INC COM 209115104 299 3841 SH SOLE 0 0 3841 COSTCO WHSL CORP NEW COM 22160K105 618 1740 SH SOLE 0 0 1740 DANAHER CORPORATION COM 235851102 1513 7025 SH SOLE 0 0 7025 DISNEY WALT CO COM DISNEY 254687106 477 3845 SH SOLE 0 0 3845 DUKE ENERGY CORP NEW COM NEW 26441C204 276 3114 SH SOLE 0 0 3114 DUNKIN BRANDS GROUP INC COM 265504100 11483 140188 SH SOLE 0 0 140188 EXXON MOBIL CORP COM 30231G102 672 19589 SH SOLE 0 0 19589 FACEBOOK INC CL A 30303M102 8986 34311 SH SOLE 0 0 34311 FORTIVE CORP COM 34959J108 395 5187 SH SOLE 0 0 5187 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 281 14950 SH SOLE 0 0 14950 HECLA MNG CO COM 422704106 203 40000 SH SOLE 0 0 40000 HOME DEPOT INC COM 437076102 947 3409 SH SOLE 0 0 3409 HONEYWELL INTL INC COM 438516106 676 4109 SH SOLE 0 0 4109 INTEL CORP COM 458140100 1740 33611 SH SOLE 0 0 33611 INTERNATIONAL BUSINESS MACHS COM 459200101 7050 57943 SH SOLE 0 0 57943 INTUIT COM 461202103 686 2101 SH SOLE 0 0 2101 INTUITIVE SURGICAL INC COM NEW 46120E602 1149 1620 SH SOLE 0 0 1620 INVESTORS BANCORP INC NEW COM 46146L101 127 17500 SH SOLE 0 0 17500 ISHARES TR CORE S&P MCP ETF 464287507 570 3076 SH SOLE 0 0 3076 ISHARES TR CORE S&P SCP ETF 464287804 565 8044 SH SOLE 0 0 8044 ISHARES TR CORE S&P500 ETF 464287200 2104 6261 SH SOLE 0 0 6261 JOHNSON & JOHNSON COM 478160104 3185 21391 SH SOLE 0 0 21391 JPMORGAN CHASE & CO COM 46625H100 2137 22196 SH SOLE 0 0 22196 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7292 73825 SH SOLE 0 0 73825 KINDER MORGAN INC DEL COM 49456B101 5636 457136 SH SOLE 0 0 457136 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12898 68510 SH SOLE 0 0 68510 LAKELAND BANCORP INC COM 511637100 2620 263366 SH SOLE 0 0 263366 LILLY ELI & CO COM 532457108 359 2422 SH SOLE 0 0 2422 LOWES COS INC COM 548661107 16242 97927 SH SOLE 0 0 97927 LUMEN TECHNOLOGIES INC COM 156700106 202 20000 SH SOLE 0 0 20000 MADISON SQUARE GRDN SPRT COR CL A 55825T103 229 1525 SH SOLE 0 0 1525 MCDONALDS CORP COM 580135101 295 1346 SH SOLE 0 0 1346 MEDTRONIC PLC SHS G5960L103 12275 118115 SH SOLE 0 0 118115 MERCK & CO. INC COM 58933Y105 550 6635 SH SOLE 0 0 6635 MICROSOFT CORP COM 594918104 18146 86272 SH SOLE 0 0 86272 NETFLIX INC COM 64110L106 218 435 SH SOLE 0 0 435 NEWMONT CORP COM 651639106 343 5400 SH SOLE 0 0 5400 NEXTERA ENERGY INC COM 65339F101 777 2800 SH SOLE 0 0 2800 NIKE INC CL B 654106103 326 2600 SH SOLE 0 0 2600 NUANCE COMMUNICATIONS INC COM 67020Y100 11975 360800 SH SOLE 0 0 360800 NVENT ELECTRIC PLC SHS G6700G107 220 12434 SH SOLE 0 0 12434 OMNICOM GROUP INC COM 681919106 6702 135385 SH SOLE 0 0 135385 PAYPAL HLDGS INC COM 70450Y103 19491 98925 SH SOLE 0 0 98925 PEPSICO INC COM 713448108 1758 12687 SH SOLE 0 0 12687 PFIZER INC COM 717081103 400 10900 SH SOLE 0 0 10900 PROCTER AND GAMBLE CO COM 742718109 893 6422 SH SOLE 0 0 6422 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 4975 SH SOLE 0 0 4975 QUANTA SVCS INC COM 74762E102 8148 154150 SH SOLE 0 0 154150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 4155 SH SOLE 0 0 4155 SKYWORKS SOLUTIONS INC COM 83088M102 4133 28406 SH SOLE 0 0 28406 SOUTHERN CO COM 842587107 1804 33264 SH SOLE 0 0 33264 SPDR GOLD TR GOLD SHS 78463V107 1668 9415 SH SOLE 0 0 9415 SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1318 SH SOLE 0 0 1318 TEXAS INSTRS INC COM 882508104 238 1665 SH SOLE 0 0 1665 THERMO FISHER SCIENTIFIC INC COM 883556102 5573 12622 SH SOLE 0 0 12622 TIFFANY & CO NEW COM 886547108 220 1900 SH SOLE 0 0 1900 TRUIST FINL CORP COM 89832Q109 7360 193424 SH SOLE 0 0 193424 UNITED PARCEL SERVICE INC CL B 911312106 321 1924 SH SOLE 0 0 1924 UNITEDHEALTH GROUP INC COM 91324P102 281 900 SH SOLE 0 0 900 US BANCORP DEL COM NEW 902973304 7306 203787 SH SOLE 0 0 203787 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 1900 SH SOLE 0 0 1900 VERIZON COMMUNICATIONS INC COM 92343V104 1356 22788 SH SOLE 0 0 22788 VIACOMCBS INC CL B 92556H206 3708 132396 SH SOLE 0 0 132396 WALMART INC COM 931142103 290 2075 SH SOLE 0 0 2075 WASTE MGMT INC DEL COM 94106L109 961 8494 SH SOLE 0 0 8494 WEYERHAEUSER CO MTN BE COM NEW 962166104 720 25251 SH SOLE 0 0 25251 WILLIAMS SONOMA INC COM 969904101 12187 134750 SH SOLE 0 0 134750 WORKDAY INC CL A 98138H101 4505 20940 SH SOLE 0 0 20940 XYLEM INC COM 98419M100 392 4663 SH SOLE 0 0 4663 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8474 33565 SH SOLE 0 0 33565