Legacy Capital Partners as of June 30, 2012
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.6M | 11k | 584.00 | |
| Intel Corporation (INTC) | 3.6 | $4.4M | 167k | 26.65 | |
| Coca-Cola Company (KO) | 3.5 | $4.3M | 55k | 78.21 | |
| Central Gold-Trust | 3.3 | $4.1M | 68k | 60.40 | |
| International Business Machines (IBM) | 3.2 | $3.9M | 20k | 195.59 | |
| Verizon Communications (VZ) | 3.1 | $3.9M | 88k | 44.45 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 43k | 85.58 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.3M | 48k | 69.73 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.3M | 31k | 104.12 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 48k | 67.57 | |
| Procter & Gamble Company (PG) | 2.4 | $3.0M | 49k | 61.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.9M | 48k | 59.75 | |
| ConocoPhillips (COP) | 2.2 | $2.7M | 49k | 55.89 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 35k | 64.49 | |
| Vodafone | 1.8 | $2.2M | 78k | 28.18 | |
| Schlumberger (SLB) | 1.7 | $2.1M | 32k | 64.91 | |
| Stericycle (SRCL) | 1.7 | $2.1M | 23k | 91.71 | |
| Integrys Energy | 1.7 | $2.1M | 36k | 56.89 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 19k | 105.53 | |
| Anadarko Petroleum Corporation | 1.6 | $2.0M | 30k | 66.21 | |
| Pepsi (PEP) | 1.6 | $1.9M | 27k | 70.67 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 21k | 88.55 | |
| Healthcare Services (HCSG) | 1.4 | $1.8M | 91k | 19.38 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.7M | 20k | 85.81 | |
| Market Vectors Gold Miners ETF | 1.3 | $1.7M | 37k | 44.78 | |
| At&t (T) | 1.3 | $1.6M | 45k | 35.67 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.6M | 33k | 48.54 | |
| General Dynamics Corporation (GD) | 1.3 | $1.6M | 24k | 65.98 | |
| FirstEnergy (FE) | 1.2 | $1.5M | 32k | 49.21 | |
| 3M Company (MMM) | 1.2 | $1.5M | 17k | 89.64 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 28k | 50.58 | |
| Altria (MO) | 1.1 | $1.4M | 41k | 34.57 | |
| Microchip Technology (MCHP) | 1.1 | $1.4M | 42k | 33.09 | |
| Apache Corporation | 1.1 | $1.3M | 15k | 87.92 | |
| Cenovus Energy (CVE) | 1.1 | $1.3M | 41k | 31.81 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 25k | 51.32 | |
| iShares MSCI Singapore Index Fund | 1.0 | $1.2M | 98k | 12.32 | |
| Celgene Corporation | 1.0 | $1.2M | 19k | 64.18 | |
| Chubb Corporation | 1.0 | $1.2M | 16k | 72.85 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.1M | 23k | 49.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.1M | 20k | 55.27 | |
| CurrencyShares Australian Dollar Trust | 0.9 | $1.1M | 11k | 102.59 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 13k | 83.81 | |
| Accenture (ACN) | 0.9 | $1.1M | 18k | 60.14 | |
| Ace Limited Cmn | 0.8 | $1.0M | 14k | 74.13 | |
| United Technologies Corporation | 0.8 | $1.0M | 14k | 75.54 | |
| Church & Dwight (CHD) | 0.8 | $1.0M | 19k | 55.52 | |
| DNP Select Income Fund (DNP) | 0.8 | $1.0M | 93k | 11.13 | |
| Republic Services (RSG) | 0.8 | $960k | 36k | 26.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $954k | 28k | 34.10 | |
| Central Fd Cda Ltd cl a | 0.8 | $948k | 48k | 19.79 | |
| Monster Beverage | 0.8 | $929k | 13k | 71.23 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $919k | 19k | 49.41 | |
| Covance | 0.7 | $853k | 18k | 47.85 | |
| Pfizer (PFE) | 0.7 | $837k | 36k | 23.01 | |
| Merck & Co (MRK) | 0.7 | $808k | 19k | 41.76 | |
| Harris Corporation | 0.6 | $783k | 19k | 41.88 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $769k | 49k | 15.85 | |
| EMC Corporation | 0.6 | $722k | 28k | 25.64 | |
| Unilever (UL) | 0.6 | $689k | 20k | 33.77 | |
| Merge Healthcare | 0.5 | $639k | 223k | 2.86 | |
| Philip Morris International (PM) | 0.5 | $566k | 6.5k | 87.28 | |
| Varian Medical Systems | 0.5 | $566k | 9.3k | 60.83 | |
| Halliburton Company (HAL) | 0.5 | $551k | 19k | 28.43 | |
| GlaxoSmithKline | 0.4 | $545k | 12k | 45.61 | |
| Novo Nordisk A/S (NVO) | 0.4 | $543k | 3.7k | 145.38 | |
| Fastenal Company (FAST) | 0.4 | $456k | 11k | 40.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $448k | 13k | 35.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $441k | 9.8k | 45.04 | |
| Oridion Systems | 0.3 | $385k | 17k | 23.33 | |
| Synacor | 0.3 | $379k | 28k | 13.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $342k | 8.0k | 43.01 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $345k | 12k | 28.40 | |
| Monsanto Company | 0.3 | $337k | 4.1k | 82.80 | |
| Wisconsin Energy Corporation | 0.3 | $337k | 8.5k | 39.65 | |
| Fiserv (FI) | 0.3 | $339k | 4.7k | 72.33 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $300k | 3.6k | 83.38 | |
| Donaldson Company (DCI) | 0.2 | $289k | 8.7k | 33.40 | |
| Oracle Corporation (ORCL) | 0.2 | $274k | 9.2k | 29.72 | |
| Alliant Energy Corporation (LNT) | 0.2 | $276k | 6.0k | 45.65 | |
| Penn West Energy Trust | 0.2 | $274k | 21k | 13.40 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 32k | 8.20 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $265k | 7.6k | 35.01 | |
| Clarcor | 0.2 | $242k | 5.0k | 48.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $229k | 6.1k | 37.66 | |
| U.S. Bancorp (USB) | 0.2 | $228k | 7.1k | 32.29 | |
| Diageo (DEO) | 0.2 | $221k | 2.1k | 103.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $209k | 3.9k | 53.45 | |
| Eldorado Gold Corp | 0.1 | $191k | 16k | 12.32 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $183k | 17k | 10.76 | |
| Yamana Gold | 0.1 | $170k | 11k | 15.45 | |
| Vista Gold | 0.1 | $173k | 59k | 2.91 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $161k | 30k | 5.30 | |
| Transglobe Energy Corp | 0.1 | $144k | 16k | 9.00 | |
| NeoGenomics (NEO) | 0.1 | $119k | 70k | 1.70 | |
| Collection House | 0.0 | $17k | 20k | 0.85 | |
| CopyTele (COPY) | 0.0 | $2.0k | 15k | 0.13 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
