Legacy Capital Management as of Sept. 30, 2012
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.9 | $2.2M | 13k | 171.85 | |
| MetLife (MET) | 4.5 | $1.3M | 37k | 34.46 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.3M | 43k | 29.74 | |
| Utilities SPDR (XLU) | 4.5 | $1.3M | 35k | 36.39 | |
| Medical Properties Trust (MPW) | 4.3 | $1.2M | 116k | 10.44 | |
| Newmont Mining Corporation (NEM) | 3.7 | $1.0M | 19k | 55.99 | |
| Hewlett-Packard Company | 3.3 | $931k | 55k | 17.05 | |
| Abbott Laboratories (ABT) | 3.2 | $904k | 13k | 68.50 | |
| Avnet (AVT) | 3.0 | $838k | 29k | 29.07 | |
| General Electric Company | 2.9 | $824k | 36k | 22.68 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $806k | 8.8k | 91.40 | |
| Directv | 2.8 | $799k | 15k | 52.43 | |
| Hospira | 2.8 | $798k | 24k | 32.79 | |
| EMC Corporation | 2.6 | $726k | 27k | 27.25 | |
| Ameriprise Financial (AMP) | 2.5 | $719k | 13k | 56.64 | |
| Deere & Company (DE) | 2.5 | $700k | 8.5k | 82.35 | |
| iShares MSCI South Africa Index (EZA) | 2.4 | $689k | 10k | 66.73 | |
| E.I. du Pont de Nemours & Company | 2.4 | $676k | 14k | 50.24 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $669k | 12k | 54.02 | |
| Eaton Corporation | 2.3 | $661k | 14k | 47.25 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $658k | 7.7k | 85.96 | |
| Johnson & Johnson (JNJ) | 2.3 | $656k | 9.5k | 68.84 | |
| Merck & Co (MRK) | 2.3 | $654k | 15k | 45.05 | |
| Norfolk Southern (NSC) | 2.2 | $623k | 9.8k | 63.60 | |
| Baker Hughes Incorporated | 2.2 | $623k | 14k | 45.18 | |
| Aaron's | 1.9 | $550k | 20k | 27.78 | |
| Jabil Circuit (JBL) | 1.5 | $412k | 22k | 18.71 | |
| Qualcomm (QCOM) | 1.3 | $366k | 5.9k | 62.40 | |
| Alerian Mlp Etf | 1.2 | $352k | 21k | 16.55 | |
| National-Oilwell Var | 1.2 | $348k | 4.4k | 79.91 | |
| Mosaic (MOS) | 1.2 | $339k | 5.9k | 57.60 | |
| T. Rowe Price (TROW) | 1.2 | $337k | 5.3k | 63.20 | |
| Intel Corporation (INTC) | 1.1 | $319k | 14k | 22.63 | |
| Aetna | 1.1 | $316k | 8.0k | 39.50 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $314k | 5.9k | 53.58 | |
| Cummins (CMI) | 1.1 | $298k | 3.2k | 91.98 | |
| Helmerich & Payne (HP) | 0.9 | $259k | 5.5k | 47.52 | |
| Procter & Gamble Company (PG) | 0.9 | $260k | 3.8k | 69.33 | |
| Whiting Petroleum Corporation | 0.8 | $213k | 4.5k | 47.23 | |
| Peabody Energy Corporation | 0.7 | $210k | 9.5k | 22.19 | |
| HCP | 0.7 | $191k | 4.3k | 44.32 | |
| Shaw Communications Inc cl b conv | 0.6 | $170k | 8.3k | 20.48 | |
| Apple (AAPL) | 0.5 | $154k | 232.00 | 663.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $118k | 956.00 | 123.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $109k | 2.7k | 40.37 | |
| Microsemi Corporation | 0.4 | $104k | 5.2k | 19.94 | |
| ProShares Short S&P500 | 0.3 | $91k | 2.7k | 33.96 | |
| World Acceptance (WRLD) | 0.2 | $51k | 765.00 | 66.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $43k | 1.8k | 24.16 | |
| Cisco Systems (CSCO) | 0.1 | $37k | 1.9k | 19.03 | |
| Liberty Media | 0.1 | $26k | 1.4k | 18.06 | |
| McDonald's Corporation (MCD) | 0.1 | $15k | 170.00 | 88.24 | |
| Stericycle (SRCL) | 0.0 | $11k | 132.00 | 83.33 |
