Legacy Capital Partners as of June 30, 2013
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.6M | 12k | 396.58 | |
| Coca-Cola Company (KO) | 3.3 | $4.4M | 109k | 40.11 | |
| Intel Corporation (INTC) | 3.3 | $4.3M | 176k | 24.23 | |
| Verizon Communications (VZ) | 3.1 | $4.1M | 82k | 50.34 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.0M | 47k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.0M | 44k | 90.36 | |
| Procter & Gamble Company (PG) | 3.0 | $4.0M | 52k | 77.01 | |
| ConocoPhillips (COP) | 2.8 | $3.7M | 61k | 60.51 | |
| International Business Machines (IBM) | 2.8 | $3.6M | 19k | 191.16 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.5M | 61k | 57.29 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.3M | 44k | 74.49 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $3.2M | 55k | 58.04 | |
| Central Gold-Trust | 2.4 | $3.1M | 71k | 44.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.1M | 47k | 65.79 | |
| Anadarko Petroleum Corporation | 2.0 | $2.7M | 31k | 85.95 | |
| Stericycle (SRCL) | 1.9 | $2.4M | 22k | 110.46 | |
| Vodafone | 1.8 | $2.3M | 80k | 28.75 | |
| McDonald's Corporation (MCD) | 1.7 | $2.2M | 23k | 99.01 | |
| Integrys Energy | 1.6 | $2.1M | 36k | 58.54 | |
| Pepsi (PEP) | 1.6 | $2.0M | 25k | 81.82 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 26k | 71.69 | |
| Celgene Corporation | 1.4 | $1.9M | 16k | 117.00 | |
| 3M Company (MMM) | 1.4 | $1.8M | 16k | 109.41 | |
| Express Scripts Holding | 1.3 | $1.7M | 28k | 61.76 | |
| Gilead Sciences (GILD) | 1.3 | $1.7M | 33k | 51.30 | |
| At&t (T) | 1.3 | $1.7M | 47k | 35.41 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.7M | 15k | 112.63 | |
| Church & Dwight (CHD) | 1.2 | $1.6M | 26k | 61.72 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 118.41 | |
| General Dynamics Corporation (GD) | 1.2 | $1.6M | 21k | 78.34 | |
| United Technologies Corporation | 1.1 | $1.5M | 16k | 92.96 | |
| Accenture (ACN) | 1.1 | $1.4M | 20k | 72.01 | |
| Altria (MO) | 1.1 | $1.4M | 40k | 35.00 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 40k | 34.89 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.4M | 21k | 65.84 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 26k | 52.53 | |
| Microchip Technology (MCHP) | 1.0 | $1.4M | 36k | 37.26 | |
| Republic Services (RSG) | 1.0 | $1.3M | 39k | 33.95 | |
| FirstEnergy (FE) | 1.0 | $1.3M | 36k | 37.35 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 15k | 89.29 | |
| Chubb Corporation | 1.0 | $1.3M | 15k | 84.69 | |
| iShares MSCI Singapore Index Fund | 0.9 | $1.2M | 97k | 12.79 | |
| Ace Limited Cmn | 0.9 | $1.2M | 14k | 89.51 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 11k | 114.52 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 27k | 41.35 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.1M | 19k | 55.74 | |
| Covance | 0.8 | $1.1M | 14k | 76.15 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.0M | 42k | 24.50 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 33k | 30.73 | |
| Newmont Mining Corporation (NEM) | 0.8 | $993k | 33k | 29.95 | |
| EMC Corporation | 0.8 | $993k | 42k | 23.63 | |
| Ipath S&p 500 Vix Short Term F | 0.7 | $912k | 44k | 20.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $917k | 13k | 72.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $865k | 31k | 27.63 | |
| Merck & Co (MRK) | 0.6 | $828k | 18k | 46.46 | |
| Unilever (UL) | 0.6 | $803k | 20k | 40.45 | |
| Merge Healthcare | 0.6 | $745k | 207k | 3.60 | |
| Central Fd Cda Ltd cl a | 0.5 | $687k | 51k | 13.60 | |
| National-Oilwell Var | 0.5 | $641k | 9.3k | 68.92 | |
| Pfizer (PFE) | 0.5 | $630k | 23k | 28.02 | |
| Discover Financial Services (DFS) | 0.5 | $600k | 13k | 47.69 | |
| Fastenal Company (FAST) | 0.4 | $577k | 13k | 45.79 | |
| Lindsay Corporation (LNN) | 0.4 | $576k | 7.7k | 75.00 | |
| Bank of America Corporation (BAC) | 0.4 | $528k | 41k | 12.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $517k | 5.3k | 97.16 | |
| Baidu (BIDU) | 0.4 | $514k | 5.4k | 94.75 | |
| Philip Morris International (PM) | 0.4 | $496k | 5.7k | 86.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $482k | 11k | 44.73 | |
| Novo Nordisk A/S (NVO) | 0.4 | $475k | 3.1k | 155.28 | |
| Fiserv (FI) | 0.4 | $473k | 5.4k | 87.48 | |
| Wisconsin Energy Corporation | 0.3 | $452k | 11k | 41.04 | |
| DNP Select Income Fund (DNP) | 0.3 | $438k | 45k | 9.82 | |
| GlaxoSmithKline | 0.3 | $413k | 8.3k | 50.06 | |
| Monsanto Company | 0.3 | $390k | 3.9k | 98.86 | |
| U.S. Bancorp (USB) | 0.3 | $385k | 11k | 36.23 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $375k | 3.3k | 112.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $379k | 7.7k | 49.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $359k | 9.8k | 36.82 | |
| Varian Medical Systems | 0.2 | $322k | 4.8k | 67.56 | |
| BHP Billiton (BHP) | 0.2 | $333k | 5.8k | 57.73 | |
| Clorox Company (CLX) | 0.2 | $297k | 3.6k | 83.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $305k | 6.0k | 50.45 | |
| AmerisourceBergen (COR) | 0.2 | $285k | 5.1k | 55.88 | |
| 0.2 | $282k | 320.00 | 881.25 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $290k | 3.5k | 82.86 | |
| Diageo (DEO) | 0.2 | $281k | 2.4k | 115.16 | |
| NeoGenomics (NEO) | 0.2 | $279k | 70k | 3.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $266k | 4.1k | 65.52 | |
| Clarcor | 0.2 | $247k | 4.7k | 52.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $234k | 2.9k | 80.14 | |
| Healthcare Services (HCSG) | 0.2 | $233k | 9.5k | 24.53 | |
| National Fuel Gas (NFG) | 0.2 | $237k | 4.1k | 58.16 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $237k | 17k | 13.94 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $237k | 1.9k | 127.08 | |
| International Flavors & Fragrances (IFF) | 0.2 | $226k | 3.0k | 75.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $210k | 1.2k | 177.22 | |
| Emerson Electric (EMR) | 0.2 | $208k | 3.8k | 54.74 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $138k | 15k | 9.20 | |
| Female Health Company | 0.1 | $148k | 15k | 9.87 | |
| Yamana Gold | 0.1 | $105k | 11k | 9.55 | |
| Eldorado Gold Corp | 0.1 | $93k | 15k | 6.20 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $68k | 32k | 2.13 | |
| Synacor | 0.1 | $67k | 22k | 3.12 | |
| Vista Gold | 0.0 | $58k | 59k | 0.98 | |
| Collection House | 0.0 | $31k | 20k | 1.55 | |
| CopyTele (COPY) | 0.0 | $5.0k | 15k | 0.33 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
