Legacy Capital Partners as of March 31, 2011
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $4.0M | 48k | 84.14 | |
| Apple (AAPL) | 3.2 | $3.7M | 11k | 348.51 | |
| Central Gold-Trust | 3.1 | $3.5M | 65k | 54.33 | |
| Intel Corporation (INTC) | 3.0 | $3.4M | 166k | 20.18 | |
| Verizon Communications (VZ) | 2.9 | $3.3M | 87k | 38.54 | |
| International Business Machines (IBM) | 2.8 | $3.1M | 19k | 163.08 | |
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 50k | 61.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 47k | 59.26 | |
| Anadarko Petroleum Corporation | 2.5 | $2.8M | 34k | 81.95 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.7M | 77k | 35.17 | |
| ConocoPhillips (COP) | 2.3 | $2.6M | 33k | 79.87 | |
| Colgate-Palmolive Company (CL) | 2.3 | $2.6M | 32k | 80.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $2.5M | 44k | 57.55 | |
| E.I. du Pont de Nemours & Company | 2.2 | $2.5M | 45k | 54.98 | |
| Schlumberger (SLB) | 2.1 | $2.4M | 26k | 93.27 | |
| General Dynamics Corporation (GD) | 1.9 | $2.1M | 28k | 76.59 | |
| Pepsi (PEP) | 1.9 | $2.1M | 33k | 64.43 | |
| Market Vectors Gold Miners ETF | 1.8 | $2.1M | 34k | 60.12 | |
| Stericycle (SRCL) | 1.8 | $2.0M | 23k | 88.70 | |
| Cenovus Energy (CVE) | 1.7 | $2.0M | 50k | 39.39 | |
| Apache Corporation | 1.7 | $1.9M | 15k | 130.96 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.9M | 18k | 104.54 | |
| Vodafone | 1.6 | $1.8M | 64k | 28.76 | |
| Frontier Communications | 1.6 | $1.8M | 224k | 8.22 | |
| Integrys Energy | 1.6 | $1.8M | 35k | 50.53 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 41k | 42.49 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.7M | 22k | 79.63 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 35k | 49.07 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 16k | 107.50 | |
| Harris Corporation | 1.4 | $1.6M | 33k | 49.63 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.6M | 29k | 54.58 | |
| 3M Company (MMM) | 1.4 | $1.5M | 16k | 93.55 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.3 | $1.5M | 41k | 35.25 | |
| Republic Services (RSG) | 1.1 | $1.3M | 42k | 30.05 | |
| At&t (T) | 1.1 | $1.3M | 41k | 30.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.2M | 22k | 55.55 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.1M | 14k | 83.70 | |
| Chubb Corporation | 1.0 | $1.1M | 18k | 61.35 | |
| ProShares UltraShort 20+ Year Trea | 1.0 | $1.1M | 30k | 37.46 | |
| Ace Limited Cmn | 1.0 | $1.1M | 17k | 64.73 | |
| Altria (MO) | 1.0 | $1.1M | 42k | 26.04 | |
| Covance | 1.0 | $1.1M | 20k | 54.77 | |
| Microchip Technology (MCHP) | 0.9 | $1.0M | 27k | 38.04 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 13k | 76.14 | |
| FirstEnergy (FE) | 0.9 | $1.0M | 28k | 37.11 | |
| Pfizer (PFE) | 0.8 | $962k | 47k | 20.31 | |
| United Technologies Corporation | 0.8 | $946k | 11k | 84.73 | |
| Raytheon Company | 0.8 | $930k | 18k | 50.88 | |
| Celgene Corporation | 0.8 | $927k | 16k | 57.58 | |
| EMC Corporation | 0.8 | $878k | 33k | 26.56 | |
| Wal-Mart Stores (WMT) | 0.7 | $816k | 16k | 52.11 | |
| Hewlett-Packard Company | 0.7 | $762k | 19k | 40.98 | |
| Hansen Natural Corporation | 0.7 | $747k | 12k | 60.27 | |
| 0.6 | $723k | 1.2k | 586.85 | ||
| Philip Morris International (PM) | 0.6 | $672k | 10k | 65.66 | |
| Coca-Cola Company (KO) | 0.6 | $651k | 9.8k | 66.38 | |
| DNP Select Income Fund (DNP) | 0.6 | $644k | 68k | 9.51 | |
| Penn West Energy Trust | 0.6 | $642k | 23k | 27.73 | |
| Medco Health Solutions | 0.6 | $621k | 11k | 56.17 | |
| Masimo Corporation (MASI) | 0.6 | $624k | 19k | 33.10 | |
| Cephalon | 0.5 | $616k | 8.1k | 76.10 | |
| Marshall & Ilsley Corporation | 0.5 | $598k | 75k | 7.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $559k | 16k | 34.36 | |
| Central Fd Cda Ltd cl a | 0.5 | $555k | 25k | 22.38 | |
| Unilever (UL) | 0.5 | $516k | 17k | 30.62 | |
| Oracle Corporation (ORCL) | 0.4 | $467k | 14k | 33.45 | |
| Monsanto Company | 0.4 | $425k | 5.9k | 72.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $419k | 16k | 26.44 | |
| Fiserv (FI) | 0.4 | $417k | 6.6k | 62.83 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $410k | 32k | 13.02 | |
| Walgreen Company | 0.3 | $382k | 9.5k | 40.21 | |
| Church & Dwight (CHD) | 0.3 | $386k | 4.9k | 79.44 | |
| Fastenal Company (FAST) | 0.3 | $370k | 5.7k | 64.91 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $376k | 8.0k | 47.30 | |
| Bank of America Corporation (BAC) | 0.3 | $368k | 28k | 13.35 | |
| O'reilly Automotive (ORLY) | 0.3 | $362k | 6.3k | 57.55 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $327k | 9.1k | 35.86 | |
| Suncor Energy (SU) | 0.3 | $332k | 7.4k | 44.86 | |
| Merge Technologies | 0.3 | $312k | 64k | 4.88 | |
| Varian Medical Systems | 0.2 | $281k | 4.1k | 67.87 | |
| Clarcor | 0.2 | $257k | 5.7k | 45.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $247k | 6.3k | 38.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $242k | 4.1k | 59.02 | |
| Encana Corp | 0.2 | $236k | 6.8k | 34.63 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $244k | 6.2k | 39.35 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $244k | 2.4k | 103.83 | |
| Barrick Gold Corp (GOLD) | 0.2 | $231k | 4.5k | 51.91 | |
| BHP Billiton (BHP) | 0.2 | $216k | 2.3k | 96.00 | |
| Eldorado Gold Corp | 0.2 | $192k | 12k | 16.27 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $162k | 22k | 7.36 | |
| Vista Gold | 0.1 | $136k | 34k | 4.00 | |
| Citi | 0.1 | $67k | 15k | 4.44 | |
| Collection House | 0.0 | $28k | 35k | 0.80 | |
| CopyTele (COPY) | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $2.1k | 35k | 0.06 |
