Legacy Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 3.4 | $3.6M | 66k | 54.36 | |
Apple (AAPL) | 3.4 | $3.5M | 11k | 322.57 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.4M | 46k | 73.13 | |
Procter & Gamble Company (PG) | 3.0 | $3.1M | 49k | 64.34 | |
Verizon Communications (VZ) | 3.0 | $3.1M | 86k | 35.79 | |
Eli Lilly & Co. (LLY) | 2.6 | $2.7M | 78k | 35.05 | |
Intel Corporation (INTC) | 2.6 | $2.7M | 130k | 21.04 | |
Johnson & Johnson (JNJ) | 2.6 | $2.7M | 44k | 61.87 | |
Anadarko Petroleum Corporation | 2.5 | $2.6M | 35k | 76.18 | |
International Business Machines (IBM) | 2.4 | $2.5M | 17k | 146.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $2.5M | 42k | 58.76 | |
Colgate-Palmolive Company (CL) | 2.4 | $2.4M | 30k | 80.40 | |
E.I. du Pont de Nemours & Company | 2.3 | $2.3M | 47k | 49.89 | |
Market Vectors Gold Miners ETF | 2.1 | $2.2M | 35k | 61.49 | |
ConocoPhillips (COP) | 2.1 | $2.1M | 31k | 68.12 | |
General Dynamics Corporation (GD) | 1.9 | $1.9M | 27k | 70.98 | |
Stericycle (SRCL) | 1.8 | $1.9M | 23k | 80.94 | |
Becton, Dickinson and (BDX) | 1.8 | $1.9M | 22k | 84.55 | |
Schlumberger (SLB) | 1.8 | $1.9M | 22k | 83.54 | |
CenturyLink | 1.8 | $1.8M | 40k | 46.19 | |
Pepsi (PEP) | 1.8 | $1.8M | 28k | 65.35 | |
Integrys Energy | 1.8 | $1.8M | 38k | 48.53 | |
Newmont Mining Corporation (NEM) | 1.7 | $1.8M | 29k | 61.45 | |
Apache Corporation | 1.7 | $1.7M | 15k | 119.28 | |
Abbott Laboratories (ABT) | 1.5 | $1.5M | 32k | 47.93 | |
Harris Corporation | 1.5 | $1.5M | 33k | 45.32 | |
Chevron Corporation (CVX) | 1.3 | $1.4M | 15k | 91.26 | |
Vodafone | 1.3 | $1.4M | 52k | 26.44 | |
3M Company (MMM) | 1.3 | $1.3M | 15k | 86.31 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $1.3M | 14k | 98.15 | |
Republic Services (RSG) | 1.3 | $1.3M | 44k | 29.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.2M | 10k | 120.13 | |
Chubb Corporation | 1.1 | $1.2M | 19k | 59.68 | |
At&t (T) | 1.1 | $1.1M | 38k | 29.38 | |
Ace Limited Cmn | 1.0 | $1.1M | 17k | 62.31 | |
Gilead Sciences (GILD) | 1.0 | $1.0M | 29k | 36.26 | |
Covance | 1.0 | $1.0M | 20k | 51.45 | |
Berkshire Hathaway Inc. Class B | 1.0 | $1.0M | 13k | 80.17 | |
Altria (MO) | 1.0 | $1.0M | 41k | 24.62 | |
Frontier Communications | 1.0 | $993k | 102k | 9.73 | |
Marshall & Ilsley Corporation | 0.9 | $987k | 143k | 6.92 | |
Celgene Corporation | 0.9 | $905k | 15k | 59.15 | |
Philip Morris International (PM) | 0.9 | $892k | 15k | 58.57 | |
EMC Corporation | 0.8 | $879k | 38k | 22.92 | |
Pfizer (PFE) | 0.8 | $865k | 49k | 17.52 | |
Microchip Technology (MCHP) | 0.8 | $852k | 25k | 34.24 | |
Cephalon | 0.8 | $821k | 13k | 61.75 | |
Cenovus Energy (CVE) | 0.8 | $802k | 24k | 33.28 | |
Bucyrus International | 0.8 | $795k | 8.9k | 89.48 | |
United Technologies Corporation | 0.7 | $769k | 9.8k | 78.75 | |
Medco Health Solutions | 0.7 | $735k | 12k | 61.34 | |
FirstEnergy (FE) | 0.7 | $706k | 19k | 37.06 | |
Coca-Cola Company (KO) | 0.7 | $682k | 10k | 65.85 | |
McDonald's Corporation (MCD) | 0.7 | $685k | 8.9k | 76.84 | |
CVS Caremark Corporation (CVS) | 0.6 | $632k | 18k | 34.78 | |
Hansen Natural Corporation | 0.6 | $633k | 12k | 52.34 | |
Unilever (UL) | 0.6 | $635k | 21k | 30.90 | |
ProShares UltraShort 20+ Year Trea | 0.6 | $622k | 17k | 37.07 | |
Del Monte Foods Company | 0.6 | $565k | 30k | 18.81 | |
Penn West Energy Trust | 0.5 | $554k | 23k | 23.93 | |
0.5 | $536k | 902.00 | 594.24 | ||
DNP Select Income Fund (DNP) | 0.5 | $542k | 59k | 9.15 | |
Central Fd Cda Ltd cl a | 0.5 | $515k | 25k | 20.77 | |
Raytheon Company | 0.5 | $502k | 11k | 46.35 | |
Baxter International (BAX) | 0.5 | $487k | 9.6k | 50.68 | |
Qwest Communications International | 0.5 | $490k | 64k | 7.62 | |
Oracle Corporation (ORCL) | 0.5 | $475k | 15k | 31.33 | |
Bristol Myers Squibb (BMY) | 0.4 | $420k | 16k | 26.50 | |
Monsanto Company | 0.4 | $416k | 6.0k | 69.68 | |
Fiserv (FI) | 0.4 | $389k | 6.6k | 58.61 | |
Alliant Energy Corporation (LNT) | 0.4 | $382k | 10k | 36.78 | |
Walgreen Company | 0.4 | $371k | 9.5k | 39.05 | |
Fastenal Company (FAST) | 0.4 | $372k | 6.2k | 60.00 | |
Clarcor | 0.3 | $367k | 8.6k | 42.92 | |
Bank of America Corporation (BAC) | 0.3 | $348k | 26k | 13.37 | |
Novagold Resources Inc Cad (NG) | 0.3 | $357k | 25k | 14.28 | |
Hewlett-Packard Company | 0.3 | $341k | 8.1k | 42.12 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $345k | 11k | 33.01 | |
Varian Medical Systems | 0.3 | $329k | 4.7k | 69.41 | |
Church & Dwight (CHD) | 0.3 | $336k | 4.9k | 69.15 | |
Cross Timbers Royalty Trust (CRT) | 0.3 | $318k | 8.0k | 40.00 | |
Assurant (AIZ) | 0.3 | $288k | 7.5k | 38.61 | |
Transocean (RIG) | 0.3 | $284k | 4.1k | 69.69 | |
CurrencyShares Australian Dollar Trust | 0.3 | $278k | 2.7k | 102.96 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $248k | 6.2k | 40.00 | |
Barrick Gold Corp (GOLD) | 0.2 | $237k | 4.5k | 53.26 | |
Merge Technologies | 0.2 | $239k | 64k | 3.73 | |
BHP Billiton (BHP) | 0.2 | $233k | 2.5k | 93.20 | |
Potash Corp. Of Saskatchewan I | 0.2 | $216k | 1.4k | 155.40 | |
Eldorado Gold Corp | 0.2 | $220k | 12k | 18.64 | |
Vista Gold | 0.1 | $82k | 34k | 2.41 | |
Citi | 0.1 | $58k | 12k | 4.79 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $66k | 11k | 6.00 | |
Collection House | 0.0 | $25k | 35k | 0.71 | |
CopyTele (COPY) | 0.0 | $4.1k | 15k | 0.27 | |
Lehman Trikes (LHT) | 0.0 | $2.1k | 35k | 0.06 |