Legacy Capital Partners

Legacy Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Legacy Capital Partners

Legacy Capital Partners holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.0M 64k 110.31
Johnson & Johnson (JNJ) 2.8 $4.1M 44k 93.36
Intel Corporation (INTC) 2.8 $4.1M 135k 30.14
Procter & Gamble Company (PG) 2.6 $3.8M 53k 71.95
Colgate-Palmolive Company (CL) 2.6 $3.8M 60k 63.47
Coca-Cola Company (KO) 2.6 $3.8M 94k 40.13
Accenture (ACN) 2.5 $3.8M 38k 98.28
Verizon Communications (VZ) 2.5 $3.7M 86k 43.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $3.7M 49k 75.26
Bank Of Montreal Cadcom (BMO) 2.4 $3.5M 64k 54.55
Gilead Sciences (GILD) 2.3 $3.4M 35k 98.19
Celgene Corporation 2.2 $3.3M 30k 108.19
Stericycle (SRCL) 2.1 $3.2M 23k 139.34
Central Gold-Trust 2.0 $2.9M 74k 39.68
Fiserv (FI) 1.9 $2.9M 33k 86.62
General Dynamics Corporation (GD) 1.9 $2.8M 20k 137.97
Exxon Mobil Corporation (XOM) 1.7 $2.6M 34k 74.36
ConocoPhillips (COP) 1.7 $2.5M 53k 47.96
Wal-Mart Stores (WMT) 1.7 $2.5M 39k 64.86
O'reilly Automotive (ORLY) 1.6 $2.4M 9.6k 250.08
McDonald's Corporation (MCD) 1.6 $2.4M 24k 98.54
3M Company (MMM) 1.6 $2.3M 16k 141.77
Pepsi (PEP) 1.5 $2.2M 24k 94.33
Chicago Bridge & Iron Company 1.5 $2.2M 55k 39.66
Abbott Laboratories (ABT) 1.4 $2.1M 53k 40.22
Church & Dwight (CHD) 1.4 $2.1M 25k 83.92
Abbvie (ABBV) 1.4 $2.1M 38k 54.43
International Business Machines (IBM) 1.3 $2.0M 14k 145.03
Express Scripts Holding 1.3 $2.0M 24k 81.00
At&t (T) 1.3 $2.0M 60k 32.59
Altria (MO) 1.3 $1.9M 35k 54.40
Middleby Corporation (MIDD) 1.2 $1.8M 17k 105.22
Wells Fargo & Company (WFC) 1.2 $1.8M 35k 51.35
J.M. Smucker Company (SJM) 1.2 $1.7M 15k 114.11
Cisco Systems (CSCO) 1.1 $1.6M 62k 26.26
Anadarko Petroleum Corporation 1.0 $1.5M 25k 60.42
Pfizer (PFE) 1.0 $1.5M 48k 31.42
Ace Limited Cmn 0.9 $1.4M 14k 103.42
Microchip Technology (MCHP) 0.9 $1.4M 32k 43.10
Philip Morris International (PM) 0.9 $1.4M 17k 79.36
Potash Corp. Of Saskatchewan I 0.9 $1.4M 66k 20.56
Chubb Corporation 0.8 $1.3M 10k 122.75
McKesson Corporation (MCK) 0.8 $1.2M 6.6k 185.06
Unilever (UL) 0.8 $1.2M 29k 40.80
Chevron Corporation (CVX) 0.8 $1.2M 15k 78.88
Wec Energy Group (WEC) 0.8 $1.1M 22k 52.25
Merck & Co (MRK) 0.8 $1.1M 23k 49.41
Republic Services (RSG) 0.7 $1.1M 27k 41.21
Schlumberger (SLB) 0.7 $1.1M 16k 69.01
United Technologies Corporation 0.7 $1.1M 12k 89.06
Everest Re Group (EG) 0.7 $976k 5.6k 173.36
E.I. du Pont de Nemours & Company 0.6 $942k 20k 48.25
Hershey Company (HSY) 0.6 $938k 10k 91.96
Kimberly-Clark Corporation (KMB) 0.6 $923k 8.5k 109.15
Walt Disney Company (DIS) 0.6 $911k 8.9k 102.22
Industries N shs - a - (LYB) 0.6 $916k 11k 83.39
United Therapeutics Corporation (UTHR) 0.6 $893k 6.8k 131.32
Target Corporation (TGT) 0.6 $870k 11k 78.70
Pacira Pharmaceuticals (PCRX) 0.6 $849k 21k 41.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $844k 9.9k 84.91
Deere & Company (DE) 0.5 $760k 10k 74.00
Blackstone 0.5 $754k 24k 31.70
Biogen Idec (BIIB) 0.5 $680k 2.3k 291.85
Merge Healthcare 0.5 $677k 95k 7.10
U.S. Bancorp (USB) 0.4 $633k 15k 41.06
Vanguard Short-Term Bond ETF (BSV) 0.4 $633k 7.9k 80.48
Market Vectors Gold Miners ETF 0.4 $619k 45k 13.75
Honeywell International (HON) 0.4 $612k 6.5k 94.74
KLA-Tencor Corporation (KLAC) 0.4 $602k 12k 50.00
Verisign (VRSN) 0.4 $574k 8.1k 70.65
Pra (PRAA) 0.4 $571k 11k 52.99
Bristol Myers Squibb (BMY) 0.4 $548k 9.3k 59.24
ITC Holdings 0.4 $551k 17k 33.34
Walgreen Boots Alliance (WBA) 0.4 $532k 6.4k 83.12
Foot Locker (FL) 0.3 $513k 7.1k 72.00
Occidental Petroleum Corporation (OXY) 0.3 $504k 7.6k 66.28
Marriott International (MAR) 0.3 $483k 7.1k 68.21
Healthcare Services (HCSG) 0.3 $432k 13k 33.75
Cerner Corporation 0.3 $414k 6.9k 60.00
Diageo (DEO) 0.3 $415k 3.9k 107.79
Royal Gold (RGLD) 0.3 $412k 8.8k 47.09
Novo Nordisk A/S (NVO) 0.3 $402k 7.4k 54.25
Central Fd Cda Ltd cl a 0.3 $393k 37k 10.59
Eli Lilly & Co. (LLY) 0.3 $377k 4.5k 83.85
Alphabet Inc Class A cs (GOOGL) 0.3 $377k 590.00 638.98
Home Depot (HD) 0.2 $349k 3.0k 115.56
FirstEnergy (FE) 0.2 $340k 11k 31.38
NeoGenomics (NEO) 0.2 $344k 60k 5.73
Alliant Energy Corporation (LNT) 0.2 $331k 5.6k 58.63
Vanguard Total Stock Market ETF (VTI) 0.2 $322k 3.3k 98.74
DNP Select Income Fund (DNP) 0.2 $319k 36k 8.99
Visa (V) 0.2 $314k 4.5k 69.78
St. Jude Medical 0.2 $317k 5.0k 63.15
General Electric Company 0.2 $289k 12k 25.23
Microsoft Corporation (MSFT) 0.2 $283k 6.4k 44.39
Equifax (EFX) 0.2 $285k 2.9k 97.44
V.F. Corporation (VFC) 0.2 $278k 4.1k 68.39
International Flavors & Fragrances (IFF) 0.2 $279k 2.7k 103.33
AmerisourceBergen (COR) 0.2 $285k 3.0k 95.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $267k 12k 22.72
Alibaba Group Holding (BABA) 0.2 $261k 4.4k 58.98
Clarcor 0.2 $234k 4.9k 47.78
Berkshire Hathaway Inc. Class B 0.1 $214k 1.6k 130.49
UnitedHealth (UNH) 0.1 $221k 1.9k 116.32
Clorox Company (CLX) 0.1 $220k 1.9k 115.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $213k 22k 9.73
Newmont Mining Corporation (NEM) 0.1 $174k 11k 16.11
MGIC Investment (MTG) 0.1 $163k 18k 9.30
Novagold Resources Inc Cad (NG) 0.1 $95k 26k 3.64
Lehman Trikes (LHT) 0.0 $0 35k 0.00