Legacy Capital Partners

Legacy Capital Partners as of Dec. 31, 2011

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $4.7M 12k 405.03
Intel Corporation (INTC) 3.6 $4.3M 178k 24.26
Exxon Mobil Corporation (XOM) 3.3 $4.0M 47k 84.76
Central Gold-Trust 3.1 $3.8M 64k 59.17
Verizon Communications (VZ) 3.1 $3.8M 94k 40.12
International Business Machines (IBM) 3.1 $3.7M 20k 183.89
Procter & Gamble Company (PG) 2.8 $3.4M 51k 66.72
Johnson & Johnson (JNJ) 2.6 $3.2M 48k 65.59
Colgate-Palmolive Company (CL) 2.5 $3.0M 33k 92.41
Wal-Mart Stores (WMT) 2.4 $2.8M 48k 59.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $2.8M 48k 57.76
ConocoPhillips (COP) 2.3 $2.7M 38k 72.89
Anadarko Petroleum Corporation 2.1 $2.5M 33k 76.35
Schlumberger (SLB) 1.8 $2.2M 33k 68.32
Vodafone 1.8 $2.2M 78k 28.04
Chevron Corporation (CVX) 1.7 $2.1M 20k 106.44
Microchip Technology (MCHP) 1.7 $2.1M 57k 36.63
Integrys Energy 1.7 $2.1M 38k 54.19
Eli Lilly & Co. (LLY) 1.7 $2.0M 49k 41.58
Abbott Laboratories (ABT) 1.7 $2.0M 36k 56.25
Pepsi (PEP) 1.6 $2.0M 30k 66.36
E.I. du Pont de Nemours & Company 1.6 $1.9M 42k 45.80
Occidental Petroleum Corporation (OXY) 1.6 $1.9M 20k 93.72
Market Vectors Gold Miners ETF 1.5 $1.9M 36k 51.45
Stericycle (SRCL) 1.5 $1.8M 23k 77.93
Newmont Mining Corporation (NEM) 1.4 $1.7M 29k 60.04
General Dynamics Corporation (GD) 1.4 $1.7M 25k 66.44
Gilead Sciences (GILD) 1.3 $1.6M 40k 40.95
Cenovus Energy (CVE) 1.3 $1.6M 48k 33.21
FirstEnergy (FE) 1.2 $1.5M 34k 44.30
3M Company (MMM) 1.2 $1.5M 18k 81.76
Apache Corporation 1.2 $1.5M 17k 90.60
At&t (T) 1.2 $1.5M 48k 30.25
Healthcare Services (HCSG) 1.2 $1.5M 82k 17.69
McDonald's Corporation (MCD) 1.1 $1.4M 14k 100.38
Altria (MO) 1.1 $1.4M 46k 29.67
Celgene Corporation 1.1 $1.4M 20k 67.62
Frontier Communications 1.1 $1.3M 258k 5.15
O'reilly Automotive (ORLY) 1.1 $1.3M 16k 79.98
Chubb Corporation 1.0 $1.2M 17k 69.26
CurrencyShares Australian Dollar Trust 0.9 $1.1M 11k 102.66
Ace Limited Cmn 0.9 $1.1M 16k 70.16
Republic Services (RSG) 0.9 $1.1M 40k 27.57
Harris Corporation 0.9 $1.1M 31k 36.06
Becton, Dickinson and (BDX) 0.9 $1.1M 15k 74.75
DNP Select Income Fund (DNP) 0.9 $1.1M 99k 10.92
iShares MSCI Singapore Index Fund 0.9 $1.1M 99k 10.84
Merge Healthcare 0.9 $1.0M 214k 4.85
United Technologies Corporation 0.8 $988k 14k 73.10
Freeport-McMoRan Copper & Gold (FCX) 0.8 $981k 27k 36.81
Pfizer (PFE) 0.8 $947k 44k 21.66
KLA-Tencor Corporation (KLAC) 0.8 $937k 19k 48.30
GREENHAVEN Continuous Commodity Indx Fnd 0.7 $867k 29k 29.93
Central Fd Cda Ltd cl a 0.7 $850k 43k 19.63
Hansen Natural Corporation 0.7 $796k 8.6k 92.18
ProShares UltraShort 20+ Year Trea 0.6 $756k 42k 18.07
Weight Watchers International 0.6 $753k 14k 55.06
Covance 0.6 $749k 16k 45.74
Fastenal Company (FAST) 0.6 $694k 16k 43.65
Bank Of Montreal Cadcom (BMO) 0.6 $690k 13k 54.82
Coca-Cola Company (KO) 0.5 $632k 9.0k 70.03
Berkshire Hathaway Inc. Class B 0.5 $622k 8.1k 76.34
EMC Corporation 0.5 $616k 29k 21.57
Merck & Co (MRK) 0.5 $591k 16k 37.70
Unilever (UL) 0.5 $580k 17k 33.53
Bristol Myers Squibb (BMY) 0.4 $489k 14k 35.31
Philip Morris International (PM) 0.4 $446k 5.7k 78.49
Church & Dwight (CHD) 0.4 $445k 9.7k 45.79
Penn West Energy Trust 0.4 $435k 22k 19.82
Varian Medical Systems 0.3 $385k 5.7k 67.19
Cross Timbers Royalty Trust (CRT) 0.3 $384k 7.9k 48.92
Google 0.3 $349k 540.00 646.30
Suncor Energy (SU) 0.3 $346k 12k 28.83
Fiserv (FI) 0.3 $337k 5.7k 58.74
Walgreen Company 0.3 $324k 9.8k 33.09
Oracle Corporation (ORCL) 0.3 $325k 13k 25.66
Potash Corp. Of Saskatchewan I 0.3 $312k 7.6k 41.32
Monsanto Company 0.2 $300k 4.3k 70.26
Novo Nordisk A/S (NVO) 0.2 $285k 2.5k 115.38
Alliant Energy Corporation (LNT) 0.2 $292k 6.6k 44.20
Clarcor 0.2 $285k 5.7k 50.00
Barrick Gold Corp (GOLD) 0.2 $270k 6.0k 45.38
Novagold Resources Inc Cad (NG) 0.2 $258k 30k 8.49
Yamana Gold 0.2 $236k 16k 14.75
Baidu (BIDU) 0.2 $225k 1.9k 116.88
CurrencyShares Canadian Dollar Trust 0.2 $225k 2.3k 97.83
Eldorado Gold Corp 0.2 $213k 16k 13.74
Market Vectors Junior Gold Miners ETF 0.2 $212k 8.6k 24.80
EXACT Sciences Corporation (EXAS) 0.1 $179k 22k 8.14
Vista Gold 0.1 $182k 59k 3.08
Bank of America Corporation (BAC) 0.1 $136k 24k 5.59
Transglobe Energy Corp 0.1 $127k 16k 7.94
Oridion Systems 0.1 $123k 17k 7.45
Collection House 0.0 $15k 20k 0.75
CopyTele (COPY) 0.0 $2.0k 15k 0.13
Lehman Trikes (LHT) 0.0 $1.1k 35k 0.03