Legacy Capital Management as of June 30, 2012
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.0 | $1.4M | 33k | 41.75 | |
| Microsoft Corporation (MSFT) | 5.7 | $1.3M | 43k | 30.58 | |
| Hewlett-Packard Company | 4.8 | $1.1M | 55k | 20.10 | |
| Celgene Corporation | 4.6 | $1.1M | 17k | 64.14 | |
| Newmont Mining Corporation (NEM) | 3.9 | $913k | 19k | 48.47 | |
| Avnet (AVT) | 3.9 | $901k | 29k | 30.85 | |
| Hospira | 3.7 | $856k | 25k | 34.97 | |
| Abbott Laboratories (ABT) | 3.7 | $850k | 13k | 64.41 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $777k | 9.1k | 85.50 | |
| General Electric Company | 3.3 | $760k | 37k | 20.81 | |
| Directv | 3.2 | $747k | 15k | 48.76 | |
| MetLife (MET) | 3.2 | $740k | 24k | 30.83 | |
| Norfolk Southern (NSC) | 3.0 | $706k | 9.8k | 71.71 | |
| Deere & Company (DE) | 3.0 | $694k | 8.6k | 80.79 | |
| E.I. du Pont de Nemours & Company | 3.0 | $686k | 14k | 50.50 | |
| EMC Corporation | 3.0 | $685k | 27k | 25.60 | |
| Ameriprise Financial (AMP) | 2.9 | $666k | 13k | 52.24 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $659k | 7.7k | 85.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $654k | 9.7k | 67.49 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $639k | 8.3k | 76.85 | |
| Paccar (PCAR) | 2.7 | $636k | 16k | 39.16 | |
| Baker Hughes Incorporated | 2.5 | $570k | 14k | 41.10 | |
| Aaron's | 2.4 | $564k | 20k | 28.28 | |
| Eaton Corporation | 2.4 | $557k | 14k | 39.59 | |
| Intel Corporation (INTC) | 1.6 | $377k | 14k | 26.63 | |
| Alerian Mlp Etf | 1.5 | $341k | 21k | 15.96 | |
| Broadcom Corporation | 1.4 | $324k | 9.6k | 33.71 | |
| Mosaic (MOS) | 1.4 | $324k | 5.9k | 54.73 | |
| Cummins (CMI) | 1.4 | $316k | 3.3k | 96.64 | |
| Aetna | 1.3 | $311k | 8.0k | 38.68 | |
| National-Oilwell Var | 1.2 | $282k | 4.4k | 64.38 | |
| NetApp (NTAP) | 1.1 | $266k | 8.4k | 31.74 | |
| Helmerich & Payne (HP) | 1.0 | $238k | 5.5k | 43.43 | |
| Peabody Energy Corporation | 1.0 | $235k | 9.6k | 24.52 | |
| Jabil Circuit (JBL) | 0.9 | $221k | 11k | 20.30 | |
| HCP | 0.8 | $190k | 4.3k | 44.08 | |
| Apple (AAPL) | 0.6 | $135k | 232.00 | 581.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $119k | 956.00 | 124.48 | |
| ProShares Short S&P500 | 0.4 | $101k | 2.8k | 36.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $96k | 2.7k | 35.56 | |
| Microsemi Corporation | 0.4 | $96k | 5.2k | 18.41 | |
| NetGear (NTGR) | 0.3 | $81k | 2.4k | 34.47 | |
| Cisco Systems (CSCO) | 0.1 | $33k | 1.9k | 16.98 | |
| McDonald's Corporation (MCD) | 0.1 | $15k | 170.00 | 88.24 |
