Legacy Capital Partners

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
Google 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