Legacy Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.0M | 66k | 105.26 | |
| Intel Corporation (INTC) | 3.0 | $4.7M | 136k | 34.45 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 44k | 102.73 | |
| Accenture (ACN) | 2.9 | $4.5M | 43k | 104.52 | |
| Procter & Gamble Company (PG) | 2.8 | $4.4M | 55k | 79.43 | |
| Verizon Communications (VZ) | 2.7 | $4.2M | 91k | 46.23 | |
| Coca-Cola Company (KO) | 2.6 | $4.1M | 95k | 42.97 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.0M | 60k | 66.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $3.7M | 50k | 74.42 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $3.7M | 65k | 56.43 | |
| Gilead Sciences (GILD) | 2.2 | $3.5M | 35k | 101.22 | |
| Celgene Corporation | 2.2 | $3.4M | 29k | 119.78 | |
| Fiserv (FI) | 2.0 | $3.2M | 35k | 91.48 | |
| Pfizer (PFE) | 1.9 | $3.0M | 92k | 32.28 | |
| General Dynamics Corporation (GD) | 1.9 | $2.9M | 21k | 137.40 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 24k | 118.16 | |
| Central Gold-Trust | 1.8 | $2.8M | 74k | 37.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 35k | 77.98 | |
| 3M Company (MMM) | 1.7 | $2.6M | 17k | 150.68 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 57k | 44.92 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 53k | 46.70 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.5M | 9.7k | 253.46 | |
| Pepsi (PEP) | 1.5 | $2.4M | 24k | 99.94 | |
| Stericycle (SRCL) | 1.5 | $2.4M | 20k | 120.61 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 25k | 84.91 | |
| At&t (T) | 1.4 | $2.1M | 62k | 34.41 | |
| Express Scripts Holding | 1.4 | $2.1M | 24k | 87.42 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 35k | 59.26 | |
| Altria (MO) | 1.3 | $2.0M | 35k | 58.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 35k | 54.36 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.9M | 15k | 123.35 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 13k | 137.64 | |
| Middleby Corporation (MIDD) | 1.2 | $1.8M | 17k | 107.89 | |
| Ace Limited Cmn | 1.1 | $1.7M | 15k | 116.90 | |
| Chicago Bridge & Iron Company | 1.1 | $1.7M | 44k | 38.99 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 25k | 66.64 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $1.5M | 20k | 76.81 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 56k | 27.16 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 17k | 87.95 | |
| Industries N shs - a - (LYB) | 1.0 | $1.5M | 17k | 86.94 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 32k | 46.56 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 16k | 89.99 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 6.7k | 197.36 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.3M | 8.4k | 156.65 | |
| Unilever (UL) | 0.8 | $1.2M | 29k | 43.12 | |
| Equifax (EFX) | 0.8 | $1.2M | 11k | 111.37 | |
| Republic Services (RSG) | 0.8 | $1.2M | 27k | 43.99 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 22k | 52.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.1k | 127.32 | |
| United Technologies Corporation | 0.7 | $1.1M | 12k | 96.07 | |
| Chubb Corporation | 0.7 | $1.1M | 8.3k | 132.69 | |
| Wec Energy Group (WEC) | 0.7 | $1.1M | 22k | 51.33 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 69.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 17k | 61.34 | |
| Everest Re Group (EG) | 0.7 | $1.0M | 5.6k | 183.23 | |
| Anadarko Petroleum Corporation | 0.7 | $1.0M | 21k | 48.61 | |
| Hershey Company (HSY) | 0.6 | $893k | 10k | 89.30 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $806k | 47k | 17.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $812k | 9.8k | 83.11 | |
| Verisign (VRSN) | 0.5 | $777k | 8.9k | 87.45 | |
| Deere & Company (DE) | 0.5 | $734k | 9.6k | 76.30 | |
| Target Corporation (TGT) | 0.5 | $709k | 9.8k | 72.68 | |
| U.S. Bancorp (USB) | 0.4 | $671k | 16k | 42.71 | |
| Honeywell International (HON) | 0.4 | $670k | 6.5k | 103.72 | |
| ITC Holdings | 0.4 | $653k | 17k | 39.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $637k | 9.3k | 68.86 | |
| Visa (V) | 0.4 | $621k | 8.0k | 77.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $626k | 7.9k | 79.59 | |
| Royal Gold (RGLD) | 0.4 | $617k | 17k | 36.51 | |
| Walt Disney Company (DIS) | 0.4 | $572k | 5.4k | 105.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 9.5k | 55.54 | |
| DNP Select Income Fund (DNP) | 0.3 | $534k | 60k | 8.97 | |
| Biogen Idec (BIIB) | 0.3 | $511k | 1.7k | 306.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $511k | 6.0k | 85.17 | |
| Foot Locker (FL) | 0.3 | $498k | 7.6k | 65.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $488k | 7.2k | 67.74 | |
| NeoGenomics (NEO) | 0.3 | $473k | 60k | 7.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $460k | 590.00 | 779.66 | |
| Healthcare Services (HCSG) | 0.3 | $440k | 13k | 34.92 | |
| Diageo (DEO) | 0.3 | $420k | 3.9k | 109.09 | |
| Novo Nordisk A/S (NVO) | 0.3 | $425k | 7.3k | 58.14 | |
| Home Depot (HD) | 0.3 | $407k | 3.1k | 132.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $396k | 4.7k | 84.27 | |
| Eaton (ETN) | 0.2 | $389k | 7.5k | 52.07 | |
| General Electric Company | 0.2 | $378k | 12k | 31.15 | |
| Alliant Energy Corporation (LNT) | 0.2 | $353k | 5.6k | 62.52 | |
| Central Fd Cda Ltd cl a | 0.2 | $359k | 36k | 10.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $341k | 3.3k | 104.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $324k | 2.7k | 120.00 | |
| AmerisourceBergen (COR) | 0.2 | $321k | 3.1k | 103.88 | |
| FirstEnergy (FE) | 0.2 | $319k | 10k | 31.79 | |
| Marriott International (MAR) | 0.2 | $309k | 4.6k | 67.23 | |
| Alibaba Group Holding (BABA) | 0.2 | $319k | 3.9k | 81.27 | |
| Cerner Corporation | 0.2 | $271k | 4.5k | 60.22 | |
| V.F. Corporation (VFC) | 0.2 | $270k | 4.3k | 62.43 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $265k | 12k | 22.55 | |
| MasterCard Incorporated (MA) | 0.2 | $254k | 2.6k | 97.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 1.1k | 217.54 | |
| Clorox Company (CLX) | 0.2 | $253k | 2.0k | 127.14 | |
| Clarcor | 0.2 | $244k | 4.9k | 49.83 | |
| St. Jude Medical | 0.2 | $243k | 3.9k | 61.99 | |
| UnitedHealth (UNH) | 0.1 | $239k | 2.0k | 117.73 | |
| Henry Schein (HSIC) | 0.1 | $238k | 1.5k | 158.67 | |
| Baidu (BIDU) | 0.1 | $233k | 1.2k | 189.43 | |
| Market Vectors Gold Miners ETF | 0.1 | $236k | 17k | 13.75 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $217k | 1.6k | 132.32 | |
| Blackstone | 0.1 | $223k | 7.6k | 29.34 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $221k | 3.2k | 69.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $195k | 11k | 18.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $205k | 270.00 | 759.26 | |
| MGIC Investment (MTG) | 0.1 | $155k | 18k | 8.85 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $110k | 26k | 4.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $88k | 13k | 6.78 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
