Legacy Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $8.9M | 81k | 110.38 | |
| Intel Corporation (INTC) | 3.3 | $5.1M | 141k | 36.29 | |
| Procter & Gamble Company (PG) | 2.9 | $4.6M | 50k | 91.11 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $4.4M | 62k | 70.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.1M | 39k | 104.58 | |
| Coca-Cola Company (KO) | 2.6 | $4.1M | 96k | 42.22 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.0M | 58k | 69.19 | |
| Verizon Communications (VZ) | 2.4 | $3.8M | 81k | 46.78 | |
| ConocoPhillips (COP) | 2.4 | $3.8M | 55k | 69.07 | |
| Celgene Corporation | 2.3 | $3.6M | 32k | 111.86 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.4M | 98k | 35.33 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.4M | 40k | 85.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.4M | 47k | 72.97 | |
| Accenture (ACN) | 2.1 | $3.3M | 37k | 89.32 | |
| Stericycle (SRCL) | 1.9 | $3.0M | 23k | 131.11 | |
| Central Gold-Trust | 1.8 | $2.8M | 69k | 40.65 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 17k | 160.49 | |
| Gilead Sciences (GILD) | 1.7 | $2.7M | 29k | 94.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 29k | 92.47 | |
| Anadarko Petroleum Corporation | 1.6 | $2.6M | 31k | 82.52 | |
| General Dynamics Corporation (GD) | 1.6 | $2.6M | 19k | 137.67 | |
| 3M Company (MMM) | 1.6 | $2.5M | 15k | 164.33 | |
| Church & Dwight (CHD) | 1.4 | $2.3M | 29k | 78.82 | |
| Lindsay Corporation (LNN) | 1.4 | $2.2M | 26k | 85.75 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 94.57 | |
| Express Scripts Holding | 1.4 | $2.1M | 25k | 84.70 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 46k | 45.02 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 24k | 85.42 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 22k | 93.70 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.9M | 10k | 192.72 | |
| At&t (T) | 1.1 | $1.7M | 52k | 33.59 | |
| Altria (MO) | 1.1 | $1.7M | 35k | 49.29 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 26k | 65.45 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 14k | 112.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 29k | 54.82 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 21k | 73.95 | |
| Middleby Corporation (MIDD) | 1.0 | $1.5M | 16k | 99.14 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 115.07 | |
| McKesson Corporation (MCK) | 0.9 | $1.5M | 7.0k | 207.70 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 14k | 101.05 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 17k | 81.47 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.4M | 11k | 129.56 | |
| Republic Services (RSG) | 0.8 | $1.3M | 32k | 40.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 55k | 23.37 | |
| Ace Limited Cmn | 0.8 | $1.3M | 11k | 114.95 | |
| Integrys Energy | 0.8 | $1.2M | 16k | 77.88 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 25k | 45.13 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 11k | 103.96 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 19k | 56.84 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 24k | 44.99 | |
| Unilever (UL) | 0.7 | $1.1M | 27k | 40.50 | |
| Deere & Company (DE) | 0.7 | $1.0M | 12k | 88.48 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.0M | 56k | 18.39 | |
| iShares MSCI Singapore Index Fund | 0.7 | $1.0M | 78k | 13.09 | |
| Chubb Corporation | 0.7 | $1.0M | 9.8k | 103.49 | |
| Fiserv (FI) | 0.6 | $1.0M | 14k | 71.01 | |
| Pfizer (PFE) | 0.6 | $970k | 31k | 31.16 | |
| FirstEnergy (FE) | 0.6 | $942k | 24k | 38.99 | |
| Everest Re Group (EG) | 0.6 | $935k | 5.5k | 170.31 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $862k | 11k | 80.69 | |
| Biogen Idec (BIIB) | 0.5 | $749k | 2.2k | 339.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $723k | 6.3k | 115.57 | |
| Baidu (BIDU) | 0.5 | $720k | 3.2k | 228.21 | |
| Discover Financial Services (DFS) | 0.5 | $697k | 11k | 65.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $705k | 8.3k | 84.75 | |
| U.S. Bancorp (USB) | 0.4 | $685k | 15k | 45.02 | |
| ITC Holdings | 0.4 | $685k | 17k | 40.45 | |
| Alibaba Group Holding (BABA) | 0.4 | $666k | 6.4k | 104.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $633k | 7.9k | 80.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $623k | 11k | 59.05 | |
| Target Corporation (TGT) | 0.4 | $609k | 8.0k | 75.94 | |
| Central Fd Cda Ltd cl a | 0.4 | $581k | 50k | 11.60 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $557k | 7.3k | 76.30 | |
| Wisconsin Energy Corporation | 0.3 | $468k | 8.9k | 52.80 | |
| Covance | 0.3 | $450k | 4.3k | 104.05 | |
| Pacira Pharmaceuticals | 0.3 | $453k | 5.1k | 88.82 | |
| Diageo (DEO) | 0.3 | $436k | 3.8k | 114.29 | |
| Honeywell International (HON) | 0.3 | $441k | 4.4k | 100.00 | |
| DNP Select Income Fund (DNP) | 0.3 | $419k | 40k | 10.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $389k | 5.8k | 66.54 | |
| Healthcare Services (HCSG) | 0.2 | $384k | 12k | 30.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $385k | 3.6k | 106.03 | |
| Merge Healthcare | 0.2 | $370k | 104k | 3.57 | |
| Monsanto Company | 0.2 | $367k | 3.1k | 119.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $364k | 5.3k | 69.07 | |
| Macy's (M) | 0.2 | $362k | 5.5k | 65.82 | |
| National Fuel Gas (NFG) | 0.2 | $355k | 5.1k | 69.61 | |
| Cerner Corporation | 0.2 | $321k | 5.0k | 64.85 | |
| Varian Medical Systems | 0.2 | $335k | 3.9k | 86.65 | |
| Royal Gold (RGLD) | 0.2 | $334k | 5.3k | 62.72 | |
| Clarcor | 0.2 | $327k | 4.9k | 66.78 | |
| Cisco Systems (CSCO) | 0.2 | $309k | 11k | 27.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $309k | 7.3k | 42.33 | |
| Coach | 0.2 | $301k | 8.0k | 37.65 | |
| Emerson Electric (EMR) | 0.2 | $294k | 4.8k | 61.89 | |
| V.F. Corporation (VFC) | 0.2 | $282k | 3.8k | 75.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $288k | 2.8k | 101.41 | |
| AmerisourceBergen (COR) | 0.2 | $265k | 2.9k | 90.29 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $259k | 3.2k | 81.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $267k | 12k | 22.72 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $247k | 1.6k | 150.24 | |
| Blackstone | 0.2 | $247k | 7.3k | 33.91 | |
| Pall Corporation | 0.2 | $255k | 2.5k | 101.59 | |
| NeoGenomics (NEO) | 0.2 | $251k | 60k | 4.18 | |
| Chesapeake Energy Corporation | 0.1 | $227k | 12k | 19.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $212k | 11k | 18.93 | |
| 0.1 | $223k | 420.00 | 530.95 | ||
| Novagold Resources Inc Cad (NG) | 0.1 | $86k | 29k | 2.97 | |
| Female Health Company | 0.1 | $79k | 20k | 3.95 | |
| Eldorado Gold Corp | 0.0 | $61k | 10k | 6.10 | |
| Yamana Gold | 0.0 | $41k | 10k | 4.10 | |
| Collection House | 0.0 | $18k | 10k | 1.80 | |
| Vista Gold | 0.0 | $17k | 59k | 0.29 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
