Legacy Capital Management as of March 31, 2011
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 4.3 | $2.5M | 61k | 40.96 | |
Cisco Systems (CSCO) | 3.6 | $2.1M | 121k | 17.15 | |
Abbott Laboratories (ABT) | 3.3 | $1.9M | 38k | 49.04 | |
Microsoft Corporation (MSFT) | 3.2 | $1.9M | 74k | 25.38 | |
Intel Corporation (INTC) | 2.9 | $1.7M | 83k | 20.17 | |
Newmont Mining Corporation (NEM) | 2.9 | $1.6M | 30k | 54.57 | |
Celgene Corporation | 2.8 | $1.6M | 28k | 57.56 | |
Wal-Mart Stores (WMT) | 2.8 | $1.6M | 31k | 52.02 | |
Target Corporation (TGT) | 2.8 | $1.6M | 32k | 50.00 | |
Merck & Co (MRK) | 2.7 | $1.5M | 47k | 33.00 | |
Lubrizol Corporation | 2.6 | $1.5M | 11k | 133.90 | |
Chevron Corporation (CVX) | 2.6 | $1.5M | 14k | 107.49 | |
Cliffs Natural Resources | 2.6 | $1.5M | 15k | 98.26 | |
Tupperware Brands Corporation (TUP) | 2.6 | $1.5M | 25k | 59.71 | |
Aaron's | 2.4 | $1.4M | 54k | 25.35 | |
Reliance Steel & Aluminum (RS) | 2.3 | $1.3M | 23k | 57.75 | |
Comcast Corporation (CMCSA) | 2.3 | $1.3M | 54k | 24.71 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $1.3M | 12k | 104.47 | |
TJX Companies (TJX) | 2.2 | $1.3M | 25k | 49.69 | |
Archer Daniels Midland Company (ADM) | 2.2 | $1.3M | 35k | 36.00 | |
Alpha Natural Resources | 2.2 | $1.3M | 21k | 59.35 | |
CVS Caremark Corporation (CVS) | 2.1 | $1.2M | 36k | 34.30 | |
FLIR Systems | 2.1 | $1.2M | 35k | 34.59 | |
Sonoco Products Company (SON) | 2.1 | $1.2M | 33k | 36.21 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.2M | 14k | 84.13 | |
Franklin Resources (BEN) | 2.1 | $1.2M | 9.6k | 125.04 | |
Goodrich Corporation | 2.0 | $1.2M | 14k | 85.46 | |
Henry Schein (HSIC) | 2.0 | $1.2M | 17k | 70.14 | |
Kennametal (KMT) | 1.9 | $1.1M | 29k | 39.00 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $1.1M | 21k | 52.98 | |
Bunge | 1.9 | $1.1M | 15k | 72.29 | |
Jos. A. Bank Clothiers | 1.8 | $1.1M | 21k | 50.86 | |
Tech Data Corporation | 1.8 | $1.0M | 21k | 50.83 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $1.0M | 31k | 33.14 | |
Plexus (PLXS) | 1.8 | $1.0M | 29k | 35.04 | |
Avnet (AVT) | 1.8 | $1.0M | 29k | 34.08 | |
H.B. Fuller Company (FUL) | 1.6 | $902k | 42k | 21.46 | |
Hospira | 1.4 | $790k | 14k | 55.17 | |
WMS Industries | 1.3 | $729k | 21k | 35.32 | |
Johnson & Johnson (JNJ) | 1.2 | $667k | 11k | 59.20 | |
T. Rowe Price (TROW) | 0.6 | $354k | 5.3k | 66.39 | |
Benchmark Electronics (BHE) | 0.6 | $347k | 18k | 18.92 | |
QLogic Corporation | 0.6 | $343k | 19k | 18.51 | |
Lincoln National Corporation (LNC) | 0.6 | $326k | 11k | 29.98 | |
World Acceptance (WRLD) | 0.6 | $319k | 4.9k | 65.17 | |
Protective Life | 0.6 | $315k | 12k | 26.50 | |
Medicines Company | 0.5 | $308k | 19k | 16.29 | |
Casey's General Stores (CASY) | 0.5 | $299k | 7.7k | 38.88 | |
Procter & Gamble Company (PG) | 0.5 | $274k | 4.5k | 61.57 | |
Shaw Communications Inc cl b conv | 0.4 | $234k | 11k | 21.06 | |
General Electric Company | 0.3 | $158k | 7.9k | 19.94 | |
Microsemi Corporation | 0.3 | $159k | 7.7k | 20.69 | |
Stec | 0.3 | $154k | 7.7k | 20.01 | |
Clorox Company (CLX) | 0.2 | $140k | 2.0k | 70.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $115k | 2.5k | 46.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $114k | 1.8k | 65.14 | |
E.I. du Pont de Nemours & Company | 0.2 | $109k | 2.0k | 54.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $84k | 3.2k | 26.25 | |
Apple (AAPL) | 0.1 | $80k | 232.00 | 344.83 | |
Pfizer (PFE) | 0.1 | $58k | 2.9k | 20.31 | |
Vodafone | 0.1 | $50k | 1.8k | 28.57 | |
Manulife Finl Corp (MFC) | 0.1 | $28k | 1.6k | 17.50 | |
AFLAC Incorporated (AFL) | 0.0 | $16k | 304.00 | 52.63 | |
McDonald's Corporation (MCD) | 0.0 | $12k | 170.00 | 70.59 | |
Stericycle (SRCL) | 0.0 | $11k | 132.00 | 83.33 |