Legacy Capital Partners as of June 30, 2011
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $3.9M | 48k | 81.40 | |
Intel Corporation (INTC) | 3.3 | $3.9M | 175k | 22.16 | |
Central Gold-Trust | 3.1 | $3.7M | 66k | 56.64 | |
Apple (AAPL) | 3.0 | $3.6M | 11k | 335.70 | |
International Business Machines (IBM) | 2.9 | $3.5M | 20k | 171.57 | |
Verizon Communications (VZ) | 2.9 | $3.4M | 93k | 37.23 | |
Johnson & Johnson (JNJ) | 2.7 | $3.3M | 49k | 66.53 | |
Procter & Gamble Company (PG) | 2.7 | $3.2M | 51k | 63.58 | |
Colgate-Palmolive Company (CL) | 2.4 | $2.8M | 32k | 87.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $2.8M | 46k | 62.06 | |
ConocoPhillips (COP) | 2.2 | $2.6M | 35k | 75.20 | |
Anadarko Petroleum Corporation | 2.1 | $2.6M | 33k | 76.77 | |
Schlumberger (SLB) | 2.1 | $2.5M | 29k | 86.41 | |
Wal-Mart Stores (WMT) | 2.0 | $2.4M | 46k | 53.16 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.4M | 44k | 54.06 | |
Eli Lilly & Co. (LLY) | 1.9 | $2.3M | 61k | 37.53 | |
Pepsi (PEP) | 1.9 | $2.3M | 32k | 70.44 | |
Frontier Communications | 1.8 | $2.1M | 265k | 8.07 | |
Stericycle (SRCL) | 1.7 | $2.1M | 23k | 89.13 | |
General Dynamics Corporation (GD) | 1.7 | $2.1M | 28k | 74.52 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $2.0M | 19k | 104.05 | |
Vodafone | 1.7 | $2.0M | 75k | 26.72 | |
Cenovus Energy (CVE) | 1.6 | $1.9M | 51k | 37.67 | |
Market Vectors Gold Miners ETF | 1.6 | $1.9M | 35k | 54.61 | |
Abbott Laboratories (ABT) | 1.6 | $1.9M | 35k | 52.64 | |
Becton, Dickinson and (BDX) | 1.6 | $1.8M | 21k | 86.19 | |
Integrys Energy | 1.5 | $1.8M | 35k | 51.86 | |
Gilead Sciences (GILD) | 1.5 | $1.8M | 43k | 41.42 | |
Apache Corporation | 1.4 | $1.7M | 14k | 123.42 | |
Chevron Corporation (CVX) | 1.4 | $1.6M | 16k | 102.85 | |
Newmont Mining Corporation (NEM) | 1.4 | $1.6M | 30k | 53.99 | |
3M Company (MMM) | 1.3 | $1.6M | 17k | 94.86 | |
Harris Corporation | 1.2 | $1.5M | 33k | 45.07 | |
FirstEnergy (FE) | 1.2 | $1.4M | 32k | 44.15 | |
GREENHAVEN Continuous Commodity Indx Fnd | 1.2 | $1.4M | 42k | 33.50 | |
Republic Services (RSG) | 1.1 | $1.3M | 43k | 30.87 | |
At&t (T) | 1.1 | $1.3M | 42k | 31.43 | |
ProShares UltraShort 20+ Year Trea | 1.1 | $1.3M | 38k | 34.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.2M | 23k | 52.90 | |
Chubb Corporation | 1.0 | $1.2M | 19k | 62.62 | |
Covance | 1.0 | $1.2M | 19k | 59.41 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 14k | 84.35 | |
Ace Limited Cmn | 0.9 | $1.1M | 17k | 65.85 | |
Altria (MO) | 0.9 | $1.1M | 43k | 26.42 | |
Microchip Technology (MCHP) | 0.9 | $1.1M | 30k | 37.94 | |
Merge Healthcare | 0.9 | $1.1M | 208k | 5.20 | |
United Technologies Corporation | 0.9 | $1.0M | 12k | 88.59 | |
Celgene Corporation | 0.8 | $991k | 16k | 60.37 | |
Pfizer (PFE) | 0.8 | $980k | 48k | 20.61 | |
Raytheon Company | 0.8 | $972k | 20k | 49.86 | |
DNP Select Income Fund (DNP) | 0.8 | $977k | 98k | 10.01 | |
EMC Corporation | 0.8 | $908k | 33k | 27.55 | |
Hansen Natural Corporation | 0.8 | $898k | 11k | 81.01 | |
Central Fd Cda Ltd cl a | 0.8 | $899k | 44k | 20.39 | |
Berkshire Hathaway Inc. Class B | 0.7 | $794k | 10k | 77.48 | |
Coca-Cola Company (KO) | 0.5 | $648k | 9.6k | 67.31 | |
Medco Health Solutions | 0.5 | $625k | 11k | 56.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $614k | 16k | 37.62 | |
Unilever (UL) | 0.5 | $614k | 19k | 32.40 | |
Marshall & Ilsley Corporation | 0.5 | $597k | 75k | 7.98 | |
O'reilly Automotive (ORLY) | 0.5 | $596k | 9.1k | 65.57 | |
Fastenal Company (FAST) | 0.5 | $584k | 16k | 36.05 | |
Masimo Corporation (MASI) | 0.5 | $542k | 18k | 29.70 | |
Philip Morris International (PM) | 0.4 | $525k | 7.9k | 66.81 | |
Penn West Energy Trust | 0.4 | $521k | 23k | 23.10 | |
Oracle Corporation (ORCL) | 0.4 | $455k | 14k | 32.91 | |
Suncor Energy (SU) | 0.4 | $442k | 11k | 39.12 | |
Potash Corp. Of Saskatchewan I | 0.4 | $429k | 7.5k | 57.09 | |
Walgreen Company | 0.4 | $425k | 10k | 42.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $402k | 14k | 29.03 | |
Church & Dwight (CHD) | 0.3 | $394k | 9.7k | 40.54 | |
Monsanto Company | 0.3 | $383k | 5.3k | 72.68 | |
0.3 | $383k | 755.00 | 507.28 | ||
Fiserv (FI) | 0.3 | $385k | 6.1k | 62.73 | |
Cross Timbers Royalty Trust (CRT) | 0.3 | $356k | 8.0k | 44.78 | |
Sensient Technologies Corporation (SXT) | 0.3 | $331k | 8.9k | 37.11 | |
CurrencyShares Australian Dollar Trust | 0.3 | $318k | 3.0k | 107.80 | |
Barrick Gold Corp (GOLD) | 0.3 | $305k | 6.7k | 45.38 | |
Bank of America Corporation (BAC) | 0.2 | $298k | 27k | 10.97 | |
Novagold Resources Inc Cad (NG) | 0.2 | $294k | 32k | 9.22 | |
Best Buy (BBY) | 0.2 | $285k | 9.1k | 31.47 | |
Baidu (BIDU) | 0.2 | $291k | 2.1k | 140.24 | |
Varian Medical Systems | 0.2 | $274k | 3.9k | 70.26 | |
Alliant Energy Corporation (LNT) | 0.2 | $269k | 6.6k | 40.72 | |
Clarcor | 0.2 | $270k | 5.7k | 47.37 | |
Eldorado Gold Corp | 0.2 | $248k | 17k | 14.76 | |
CurrencyShares Canadian Dollar Trust | 0.2 | $253k | 2.5k | 103.27 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $235k | 6.8k | 34.56 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $190k | 22k | 8.64 | |
Transglobe Energy Corp | 0.1 | $183k | 16k | 11.44 | |
Vista Gold | 0.1 | $167k | 59k | 2.83 | |
Collection House | 0.0 | $25k | 35k | 0.71 | |
CopyTele (COPY) | 0.0 | $6.0k | 15k | 0.40 | |
Lehman Trikes (LHT) | 0.0 | $2.1k | 35k | 0.06 |