Legacy Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 104 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $7.3M | 11k | 667.15 | |
| Central Gold-Trust | 3.7 | $4.7M | 69k | 68.13 | |
| Coca-Cola Company (KO) | 3.3 | $4.2M | 110k | 37.94 | |
| Intel Corporation (INTC) | 3.0 | $3.9M | 171k | 22.66 | |
| International Business Machines (IBM) | 3.0 | $3.8M | 18k | 207.50 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 42k | 91.47 | |
| Verizon Communications (VZ) | 2.9 | $3.7M | 81k | 45.58 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.5M | 47k | 73.81 | |
| Procter & Gamble Company (PG) | 2.6 | $3.4M | 49k | 69.38 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.3M | 31k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.0M | 44k | 68.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $2.9M | 47k | 63.22 | |
| ConocoPhillips (COP) | 2.1 | $2.7M | 47k | 57.19 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 34k | 68.57 | |
| Schlumberger (SLB) | 1.8 | $2.3M | 32k | 72.35 | |
| Market Vectors Gold Miners ETF | 1.8 | $2.3M | 42k | 53.70 | |
| Vodafone | 1.7 | $2.1M | 75k | 28.51 | |
| Stericycle (SRCL) | 1.6 | $2.0M | 22k | 90.50 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 17k | 116.58 | |
| Anadarko Petroleum Corporation | 1.6 | $2.0M | 29k | 69.93 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 21k | 91.78 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.8M | 32k | 56.02 | |
| Healthcare Services (HCSG) | 1.4 | $1.8M | 79k | 22.87 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.8M | 20k | 86.07 | |
| Integrys Energy | 1.4 | $1.8M | 34k | 52.21 | |
| Pepsi (PEP) | 1.3 | $1.7M | 24k | 70.81 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 25k | 66.36 | |
| 3M Company (MMM) | 1.2 | $1.5M | 17k | 92.46 | |
| At&t (T) | 1.1 | $1.4M | 38k | 37.71 | |
| General Dynamics Corporation (GD) | 1.1 | $1.4M | 22k | 66.16 | |
| Celgene Corporation | 1.1 | $1.4M | 19k | 76.45 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.4M | 24k | 59.05 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 28k | 50.29 | |
| Accenture (ACN) | 1.1 | $1.4M | 19k | 70.06 | |
| Microchip Technology (MCHP) | 1.0 | $1.3M | 40k | 32.75 | |
| FirstEnergy (FE) | 1.0 | $1.3M | 29k | 44.10 | |
| Apache Corporation | 1.0 | $1.3M | 15k | 86.52 | |
| iShares MSCI Singapore Index Fund | 1.0 | $1.3M | 96k | 13.42 | |
| United Technologies Corporation | 1.0 | $1.3M | 16k | 78.31 | |
| Altria (MO) | 1.0 | $1.2M | 37k | 33.41 | |
| Cenovus Energy (CVE) | 0.9 | $1.2M | 34k | 34.85 | |
| Ipath S&p 500 Vix Short Term F | 0.9 | $1.2M | 133k | 9.00 | |
| Chubb Corporation | 0.9 | $1.2M | 15k | 76.32 | |
| CurrencyShares Australian Dollar Trust | 0.9 | $1.2M | 11k | 104.02 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 14k | 83.64 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.1M | 48k | 23.82 | |
| Ace Limited Cmn | 0.8 | $1.1M | 14k | 75.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 26k | 39.61 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.0M | 19k | 55.89 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $988k | 21k | 47.74 | |
| Harris Corporation | 0.7 | $939k | 18k | 51.25 | |
| Republic Services (RSG) | 0.7 | $886k | 32k | 27.52 | |
| Church & Dwight (CHD) | 0.7 | $881k | 16k | 54.02 | |
| Merge Healthcare | 0.7 | $831k | 217k | 3.82 | |
| EMC Corporation | 0.6 | $766k | 28k | 27.30 | |
| Unilever (UL) | 0.6 | $738k | 20k | 36.53 | |
| Covance | 0.6 | $702k | 15k | 46.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $690k | 12k | 57.07 | |
| Merck & Co (MRK) | 0.5 | $668k | 15k | 45.14 | |
| Pfizer (PFE) | 0.5 | $646k | 26k | 24.87 | |
| Halliburton Company (HAL) | 0.5 | $633k | 19k | 33.71 | |
| DNP Select Income Fund (DNP) | 0.5 | $634k | 64k | 9.88 | |
| McKesson Corporation (MCK) | 0.5 | $609k | 7.1k | 86.08 | |
| Monster Beverage | 0.5 | $610k | 11k | 54.12 | |
| GlaxoSmithKline | 0.5 | $590k | 13k | 46.27 | |
| Novo Nordisk A/S (NVO) | 0.4 | $549k | 3.5k | 157.99 | |
| Philip Morris International (PM) | 0.4 | $483k | 5.4k | 90.11 | |
| Varian Medical Systems | 0.4 | $471k | 7.8k | 60.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $465k | 14k | 33.76 | |
| Fastenal Company (FAST) | 0.4 | $458k | 11k | 43.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $378k | 8.0k | 47.54 | |
| Monsanto Company | 0.3 | $371k | 4.1k | 91.15 | |
| Oracle Corporation (ORCL) | 0.3 | $350k | 11k | 31.47 | |
| Wisconsin Energy Corporation | 0.3 | $332k | 8.8k | 37.73 | |
| Fiserv (FI) | 0.2 | $318k | 4.3k | 74.18 | |
| Donaldson Company (DCI) | 0.2 | $320k | 9.2k | 34.74 | |
| Bank of America Corporation (BAC) | 0.2 | $286k | 32k | 8.85 | |
| Penn West Energy Trust | 0.2 | $287k | 20k | 14.24 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $269k | 3.0k | 88.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $263k | 6.0k | 43.50 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $273k | 9.0k | 30.50 | |
| Barrick Gold Corp (GOLD) | 0.2 | $254k | 6.1k | 41.78 | |
| Clorox Company (CLX) | 0.2 | $259k | 3.6k | 72.23 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $246k | 5.7k | 43.54 | |
| Eldorado Gold Corp | 0.2 | $237k | 16k | 15.29 | |
| Cross Timbers Royalty Trust (CRT) | 0.2 | $238k | 7.6k | 31.44 | |
| U.S. Bancorp (USB) | 0.2 | $236k | 6.9k | 34.39 | |
| 0.2 | $227k | 300.00 | 756.67 | ||
| Clarcor | 0.2 | $224k | 5.0k | 44.69 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $232k | 9.4k | 24.81 | |
| National Fuel Gas (NFG) | 0.2 | $211k | 3.9k | 54.10 | |
| Yamana Gold | 0.2 | $211k | 11k | 19.18 | |
| NeoGenomics (NEO) | 0.2 | $211k | 70k | 3.01 | |
| Vista Gold | 0.2 | $216k | 59k | 3.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $206k | 2.1k | 99.52 | |
| Ross Stores (ROST) | 0.2 | $205k | 3.2k | 64.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $206k | 4.0k | 50.93 | |
| Synacor | 0.2 | $210k | 28k | 7.61 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $187k | 17k | 11.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $179k | 32k | 5.61 | |
| Transglobe Energy Corp | 0.1 | $174k | 16k | 10.88 | |
| Collection House | 0.0 | $22k | 20k | 1.10 | |
| CopyTele (COPY) | 0.0 | $4.1k | 15k | 0.27 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
