Legacy Capital Management as of March 31, 2012
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 5.9 | $1.8M | 30k | 61.29 | |
SPDR Gold Trust (GLD) | 5.5 | $1.7M | 11k | 162.09 | |
Microsoft Corporation (MSFT) | 5.2 | $1.6M | 50k | 32.24 | |
Hewlett-Packard Company | 4.9 | $1.5M | 64k | 23.82 | |
Celgene Corporation | 4.7 | $1.4M | 19k | 77.47 | |
ProShares Short S&P500 | 4.6 | $1.4M | 40k | 35.75 | |
Merck & Co (MRK) | 4.4 | $1.4M | 36k | 38.39 | |
Avnet (AVT) | 3.8 | $1.2M | 33k | 36.37 | |
Newmont Mining Corporation (NEM) | 3.7 | $1.1M | 22k | 51.23 | |
MetLife (MET) | 3.4 | $1.1M | 28k | 37.32 | |
Directv | 2.9 | $900k | 18k | 49.33 | |
General Electric Company | 2.9 | $886k | 44k | 20.06 | |
Eaton Corporation | 2.7 | $832k | 17k | 49.81 | |
Parker-Hannifin Corporation (PH) | 2.7 | $830k | 9.8k | 84.48 | |
St. Jude Medical | 2.6 | $823k | 19k | 44.29 | |
Deere & Company (DE) | 2.6 | $817k | 10k | 80.81 | |
E.I. du Pont de Nemours & Company | 2.6 | $800k | 15k | 52.88 | |
Exxon Mobil Corporation (XOM) | 2.5 | $790k | 9.1k | 86.63 | |
Norfolk Southern (NSC) | 2.5 | $761k | 12k | 65.80 | |
Johnson & Johnson (JNJ) | 2.3 | $718k | 11k | 65.93 | |
Baker Hughes Incorporated | 2.3 | $702k | 17k | 41.92 | |
Aaron's | 2.0 | $625k | 24k | 25.87 | |
EMC Corporation | 1.7 | $516k | 17k | 29.87 | |
Hospira | 1.6 | $512k | 14k | 37.37 | |
Broadcom Corporation | 1.5 | $456k | 12k | 39.28 | |
Tupperware Brands Corporation (TUPBQ) | 1.4 | $446k | 7.0k | 63.40 | |
Ameriprise Financial (AMP) | 1.4 | $434k | 7.6k | 57.07 | |
National-Oilwell Var | 1.4 | $419k | 5.3k | 79.43 | |
Mosaic (MOS) | 1.3 | $393k | 7.1k | 55.16 | |
Helmerich & Payne (HP) | 1.1 | $356k | 6.6k | 53.90 | |
T. Rowe Price (TROW) | 1.1 | $348k | 5.3k | 65.27 | |
Peabody Energy Corporation | 1.1 | $334k | 12k | 28.96 | |
Procter & Gamble Company (PG) | 1.0 | $299k | 4.5k | 67.19 | |
Whiting Petroleum Corporation | 1.0 | $298k | 5.5k | 54.18 | |
JDA Software | 0.9 | $274k | 10k | 27.39 | |
Microsemi Corporation | 0.7 | $229k | 11k | 21.37 | |
Lincoln National Corporation (LNC) | 0.7 | $222k | 8.4k | 26.33 | |
Shaw Communications Inc cl b conv | 0.7 | $204k | 9.7k | 21.10 | |
HCP | 0.6 | $198k | 5.0k | 39.29 | |
United Therapeutics Corporation (UTHR) | 0.6 | $196k | 4.2k | 47.06 | |
Apple (AAPL) | 0.5 | $139k | 232.00 | 599.14 | |
Clorox Company (CLX) | 0.4 | $137k | 2.0k | 68.50 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $129k | 1.8k | 73.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $124k | 2.7k | 45.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $107k | 956.00 | 111.92 | |
NetGear (NTGR) | 0.3 | $103k | 2.7k | 38.08 | |
World Acceptance (WRLD) | 0.3 | $98k | 1.6k | 60.68 | |
Intel Corporation (INTC) | 0.2 | $60k | 2.2k | 27.86 | |
Pfizer (PFE) | 0.2 | $51k | 2.3k | 22.52 | |
Vodafone | 0.1 | $48k | 1.8k | 27.43 | |
Cisco Systems (CSCO) | 0.1 | $41k | 1.9k | 21.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $38k | 400.00 | 95.00 | |
McDonald's Corporation (MCD) | 0.1 | $16k | 170.00 | 94.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 340.00 | 32.35 | |
Stericycle (SRCL) | 0.0 | $11k | 132.00 | 83.33 | |
Home Depot (HD) | 0.0 | $10k | 200.00 | 50.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 40.00 | 50.00 |