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 | |
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 |