Legacy Capital Management as of Sept. 30, 2011
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $1.7M | 23k | 72.62 | |
| Abbott Laboratories (ABT) | 6.9 | $1.6M | 31k | 51.13 | |
| Hewlett-Packard Company | 6.4 | $1.5M | 67k | 22.44 | |
| ProShares Short S&P500 | 6.4 | $1.5M | 32k | 46.10 | |
| Cisco Systems (CSCO) | 6.2 | $1.5M | 94k | 15.50 | |
| Newmont Mining Corporation (NEM) | 6.2 | $1.4M | 23k | 62.95 | |
| Microsoft Corporation (MSFT) | 5.8 | $1.3M | 54k | 24.88 | |
| Celgene Corporation | 5.5 | $1.3M | 21k | 61.89 | |
| Merck & Co (MRK) | 5.3 | $1.2M | 38k | 32.68 | |
| Deere & Company (DE) | 4.4 | $1.0M | 16k | 64.51 | |
| Chevron Corporation (CVX) | 4.0 | $932k | 10k | 92.55 | |
| Avnet (AVT) | 4.0 | $927k | 36k | 26.05 | |
| MetLife (MET) | 3.4 | $797k | 29k | 27.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $707k | 11k | 63.61 | |
| Kennametal (KMT) | 3.0 | $707k | 22k | 32.72 | |
| E.I. du Pont de Nemours & Company | 2.9 | $662k | 17k | 39.92 | |
| St. Jude Medical | 2.7 | $636k | 18k | 36.19 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $633k | 19k | 34.00 | |
| Hospira | 2.4 | $552k | 15k | 36.95 | |
| Murphy Oil Corporation (MUR) | 1.9 | $451k | 10k | 44.11 | |
| Procter & Gamble Company (PG) | 1.2 | $281k | 4.5k | 63.15 | |
| JDA Software | 1.1 | $260k | 11k | 23.41 | |
| T. Rowe Price (TROW) | 1.1 | $254k | 5.3k | 47.64 | |
| Shaw Communications Inc cl b conv | 0.8 | $189k | 9.4k | 20.17 | |
| Microsemi Corporation | 0.6 | $148k | 9.3k | 15.97 | |
| Lincoln National Corporation (LNC) | 0.6 | $145k | 9.3k | 15.62 | |
| Clorox Company (CLX) | 0.6 | $132k | 2.0k | 66.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $124k | 1.8k | 70.86 | |
| Protective Life | 0.5 | $124k | 8.0k | 15.51 | |
| Apple (AAPL) | 0.4 | $88k | 232.00 | 379.31 | |
| General Electric Company | 0.3 | $81k | 5.3k | 15.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $75k | 2.5k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $69k | 2.2k | 31.36 | |
| Pfizer (PFE) | 0.2 | $50k | 2.9k | 17.51 | |
| Intel Corporation (INTC) | 0.2 | $45k | 2.2k | 20.89 | |
| Vodafone | 0.2 | $44k | 1.8k | 25.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $28k | 400.00 | 70.00 | |
| McDonald's Corporation (MCD) | 0.1 | $14k | 170.00 | 82.35 | |
| Target Corporation (TGT) | 0.1 | $11k | 240.00 | 45.83 | |
| Tech Data Corporation | 0.1 | $12k | 300.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $10k | 132.00 | 75.76 |
