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 |