Legacy Capital Management as of Dec. 31, 2011
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 21.0 | $5.8M | 52k | 110.24 | |
| Vanguard Total Bond Market ETF (BND) | 14.5 | $4.0M | 48k | 83.54 | |
| Abbott Laboratories (ABT) | 6.2 | $1.7M | 30k | 56.23 | |
| ProShares Short S&P500 | 6.1 | $1.7M | 42k | 40.41 | |
| Hewlett-Packard Company | 5.9 | $1.6M | 62k | 25.75 | |
| Merck & Co (MRK) | 5.0 | $1.4M | 36k | 37.69 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.3M | 51k | 25.95 | |
| Celgene Corporation | 4.7 | $1.3M | 19k | 67.55 | |
| Newmont Mining Corporation (NEM) | 4.6 | $1.3M | 21k | 60.00 | |
| Avnet (AVT) | 3.8 | $1.0M | 33k | 31.07 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $839k | 9.9k | 84.76 | |
| MetLife (MET) | 3.0 | $829k | 27k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $714k | 11k | 65.56 | |
| E.I. du Pont de Nemours & Company | 2.6 | $708k | 16k | 45.74 | |
| St. Jude Medical | 2.1 | $564k | 17k | 34.24 | |
| Hospira | 1.6 | $426k | 14k | 30.36 | |
| JDA Software | 1.2 | $333k | 10k | 32.31 | |
| T. Rowe Price (TROW) | 1.1 | $303k | 5.3k | 56.83 | |
| Procter & Gamble Company (PG) | 1.1 | $296k | 4.5k | 66.52 | |
| Shaw Communications Inc cl b conv | 0.7 | $180k | 9.1k | 19.80 | |
| Lincoln National Corporation (LNC) | 0.6 | $174k | 9.0k | 19.35 | |
| Microsemi Corporation | 0.6 | $150k | 9.0k | 16.68 | |
| Clorox Company (CLX) | 0.5 | $133k | 2.0k | 66.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $128k | 1.8k | 73.14 | |
| General Electric Company | 0.3 | $95k | 5.3k | 17.84 | |
| Apple (AAPL) | 0.3 | $93k | 232.00 | 400.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $89k | 2.7k | 32.96 | |
| Pfizer (PFE) | 0.2 | $61k | 2.9k | 21.36 | |
| Intel Corporation (INTC) | 0.2 | $52k | 2.2k | 24.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $49k | 1.4k | 35.00 | |
| Vodafone | 0.2 | $49k | 1.8k | 28.00 | |
| Cisco Systems (CSCO) | 0.1 | $35k | 1.9k | 18.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $37k | 400.00 | 92.50 | |
| McDonald's Corporation (MCD) | 0.1 | $17k | 170.00 | 100.00 | |
| Tech Data Corporation | 0.1 | $14k | 300.00 | 46.67 | |
| Target Corporation (TGT) | 0.0 | $12k | 240.00 | 50.00 | |
| Stericycle (SRCL) | 0.0 | $10k | 132.00 | 75.76 | |
| Kennametal (KMT) | 0.0 | $10k | 300.00 | 33.33 | |
| Protective Life | 0.0 | $12k | 540.00 | 22.22 |
