Legacy Capital Management as of June 30, 2011
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 84 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 |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 3.8 | $2.1M | 57k | 36.39 | |
| Abbott Laboratories (ABT) | 3.4 | $1.9M | 35k | 52.60 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.8M | 69k | 26.00 | |
| Intel Corporation (INTC) | 3.3 | $1.8M | 80k | 22.16 | |
| Cisco Systems (CSCO) | 3.2 | $1.8M | 113k | 15.61 | |
| Deere & Company (DE) | 3.0 | $1.6M | 20k | 82.42 | |
| Celgene Corporation | 2.9 | $1.6M | 26k | 60.29 | |
| MetLife (MET) | 2.8 | $1.5M | 35k | 43.85 | |
| Merck & Co (MRK) | 2.8 | $1.5M | 43k | 35.27 | |
| Newmont Mining Corporation (NEM) | 2.8 | $1.5M | 28k | 53.95 | |
| Tupperware Brands Corporation (TUPBQ) | 2.6 | $1.4M | 21k | 67.42 | |
| Avnet (AVT) | 2.6 | $1.4M | 44k | 31.86 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $1.3M | 13k | 103.97 | |
| Chevron Corporation (CVX) | 2.3 | $1.3M | 12k | 102.80 | |
| Tech Data Corporation | 2.3 | $1.3M | 26k | 48.88 | |
| Goodrich Corporation | 2.3 | $1.2M | 13k | 95.49 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.2M | 49k | 25.32 | |
| TJX Companies (TJX) | 2.3 | $1.2M | 24k | 52.49 | |
| Franklin Resources (BEN) | 2.2 | $1.2M | 9.2k | 131.23 | |
| Kennametal (KMT) | 2.1 | $1.2M | 28k | 42.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.1M | 14k | 81.36 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $1.1M | 13k | 89.66 | |
| Mylan | 2.0 | $1.1M | 45k | 24.67 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $1.1M | 22k | 49.64 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.1M | 20k | 54.03 | |
| Hospira | 1.9 | $1.0M | 19k | 56.64 | |
| Jabil Circuit (JBL) | 1.9 | $1.0M | 51k | 20.19 | |
| Jos. A. Bank Clothiers | 1.8 | $1.0M | 20k | 49.96 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $997k | 20k | 50.74 | |
| H.B. Fuller Company (FUL) | 1.8 | $992k | 41k | 24.41 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $958k | 32k | 30.14 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $953k | 30k | 31.44 | |
| Plexus (PLXS) | 1.7 | $945k | 27k | 34.81 | |
| Bunge | 1.7 | $931k | 14k | 68.91 | |
| Alpha Natural Resources | 1.6 | $864k | 19k | 45.39 | |
| Murphy Oil Corporation (MUR) | 1.6 | $858k | 13k | 65.65 | |
| Sonoco Products Company (SON) | 1.5 | $812k | 23k | 35.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $749k | 11k | 66.48 | |
| Cliffs Natural Resources | 1.2 | $656k | 7.1k | 92.39 | |
| Aaron's | 1.0 | $523k | 19k | 28.21 | |
| JDA Software | 0.8 | $432k | 14k | 30.88 | |
| Lincoln National Corporation (LNC) | 0.8 | $422k | 15k | 28.48 | |
| T. Rowe Price (TROW) | 0.6 | $321k | 5.3k | 60.20 | |
| AGCO Corporation (AGCO) | 0.6 | $312k | 6.3k | 49.25 | |
| Microsemi Corporation | 0.5 | $289k | 14k | 20.43 | |
| Noble Corporation Com Stk | 0.5 | $286k | 7.3k | 39.39 | |
| QLogic Corporation | 0.5 | $285k | 18k | 15.91 | |
| Procter & Gamble Company (PG) | 0.5 | $282k | 4.5k | 63.37 | |
| Greenbrier Companies (GBX) | 0.5 | $273k | 14k | 19.70 | |
| Insituform Technologies | 0.5 | $255k | 12k | 20.93 | |
| Shaw Communications Inc cl b conv | 0.4 | $219k | 9.6k | 22.74 | |
| Protective Life | 0.4 | $213k | 9.2k | 23.04 | |
| ESCO Technologies (ESE) | 0.4 | $195k | 5.3k | 36.65 | |
| Clorox Company (CLX) | 0.2 | $134k | 2.0k | 67.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $116k | 1.8k | 66.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $102k | 2.5k | 40.80 | |
| General Electric Company | 0.2 | $100k | 5.3k | 18.78 | |
| Eaton Corporation | 0.2 | $92k | 1.8k | 51.11 | |
| Peabody Energy Corporation | 0.2 | $88k | 1.5k | 58.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $84k | 1.6k | 52.50 | |
| SeaChange International | 0.1 | $80k | 7.5k | 10.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $83k | 2.4k | 35.32 | |
| Apple (AAPL) | 0.1 | $77k | 232.00 | 331.90 | |
| AECOM Technology Corporation (ACM) | 0.1 | $76k | 2.8k | 27.14 | |
| Directv | 0.1 | $71k | 1.4k | 50.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $63k | 2.2k | 28.64 | |
| Pfizer (PFE) | 0.1 | $58k | 2.9k | 20.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $59k | 4.0k | 14.75 | |
| Whiting Petroleum Corporation | 0.1 | $56k | 1.0k | 56.00 | |
| Vodafone | 0.1 | $46k | 1.8k | 26.29 | |
| Illinois Tool Works (ITW) | 0.1 | $40k | 720.00 | 55.56 | |
| Compass Diversified Holdings (CODI) | 0.1 | $37k | 2.3k | 16.23 | |
| Progress Software Corporation (PRGS) | 0.1 | $31k | 1.3k | 23.85 | |
| ON Semiconductor (ON) | 0.1 | $31k | 3.0k | 10.33 | |
| EnerSys (ENS) | 0.1 | $30k | 900.00 | 33.33 | |
| Semtech Corporation (SMTC) | 0.1 | $30k | 1.1k | 26.55 | |
| Dresser-Rand | 0.1 | $30k | 560.00 | 53.57 | |
| Cameron International Corporation | 0.1 | $31k | 620.00 | 50.00 | |
| Bio-Reference Laboratories | 0.1 | $30k | 1.5k | 20.69 | |
| Suncor Energy (SU) | 0.1 | $30k | 780.00 | 38.46 | |
| Agrium | 0.1 | $29k | 340.00 | 85.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $28k | 1.6k | 17.50 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 170.00 | 82.35 | |
| Stericycle (SRCL) | 0.0 | $11k | 132.00 | 83.33 |
