Legacy Capital Partners as of March 31, 2012
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 103 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $6.8M | 11k | 599.63 | |
| Intel Corporation (INTC) | 3.7 | $4.9M | 173k | 28.12 | |
| Central Gold-Trust | 3.2 | $4.3M | 67k | 63.76 | |
| International Business Machines (IBM) | 3.2 | $4.3M | 20k | 208.66 | |
| Coca-Cola Company (KO) | 3.1 | $4.1M | 55k | 74.02 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 44k | 86.74 | |
| Verizon Communications (VZ) | 2.7 | $3.6M | 93k | 38.24 | |
| Procter & Gamble Company (PG) | 2.6 | $3.4M | 51k | 67.23 | |
| Colgate-Palmolive Company (CL) | 2.4 | $3.2M | 33k | 97.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 48k | 65.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.1M | 49k | 62.84 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.9M | 48k | 61.20 | |
| ConocoPhillips (COP) | 2.2 | $2.9M | 38k | 76.01 | |
| Anadarko Petroleum Corporation | 1.8 | $2.4M | 31k | 78.37 | |
| Schlumberger (SLB) | 1.7 | $2.3M | 33k | 69.93 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 36k | 61.30 | |
| Vodafone | 1.6 | $2.2M | 79k | 27.68 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 20k | 107.22 | |
| Microchip Technology (MCHP) | 1.6 | $2.1M | 57k | 37.21 | |
| Integrys Energy | 1.5 | $2.0M | 39k | 53.01 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.0M | 21k | 95.27 | |
| Pepsi (PEP) | 1.4 | $1.9M | 29k | 66.38 | |
| Stericycle (SRCL) | 1.4 | $1.9M | 23k | 83.64 | |
| Healthcare Services (HCSG) | 1.4 | $1.9M | 89k | 21.27 | |
| Cenovus Energy (CVE) | 1.4 | $1.8M | 50k | 35.95 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 25k | 73.39 | |
| Market Vectors Gold Miners ETF | 1.3 | $1.8M | 36k | 49.55 | |
| Gilead Sciences (GILD) | 1.3 | $1.7M | 35k | 48.86 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.7M | 33k | 51.29 | |
| Apache Corporation | 1.2 | $1.6M | 16k | 100.45 | |
| 3M Company (MMM) | 1.2 | $1.6M | 18k | 89.25 | |
| FirstEnergy (FE) | 1.2 | $1.6M | 34k | 45.61 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 29k | 52.90 | |
| At&t (T) | 1.1 | $1.5M | 49k | 31.24 | |
| Celgene Corporation | 1.1 | $1.5M | 20k | 77.54 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 16k | 91.37 | |
| Altria (MO) | 1.1 | $1.4M | 46k | 30.89 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 14k | 98.17 | |
| CurrencyShares Australian Dollar Trust | 1.0 | $1.3M | 13k | 103.91 | |
| iShares MSCI Singapore Index Fund | 1.0 | $1.3M | 100k | 12.89 | |
| Merge Healthcare | 0.9 | $1.3M | 214k | 5.86 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.2M | 22k | 54.44 | |
| Republic Services (RSG) | 0.9 | $1.2M | 39k | 30.59 | |
| Chubb Corporation | 0.9 | $1.2M | 17k | 69.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 15k | 77.67 | |
| United Technologies Corporation | 0.8 | $1.1M | 13k | 82.99 | |
| Ace Limited Cmn | 0.8 | $1.1M | 15k | 73.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 28k | 38.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.0M | 18k | 59.42 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.0M | 48k | 21.96 | |
| Weight Watchers International | 0.8 | $1.0M | 13k | 77.20 | |
| Harris Corporation | 0.7 | $975k | 22k | 45.10 | |
| ProShares UltraShort 20+ Year Trea | 0.7 | $970k | 47k | 20.46 | |
| DNP Select Income Fund (DNP) | 0.7 | $941k | 93k | 10.11 | |
| Pfizer (PFE) | 0.7 | $881k | 39k | 22.66 | |
| Monster Beverage | 0.7 | $866k | 14k | 62.11 | |
| EMC Corporation | 0.6 | $833k | 28k | 29.90 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.6 | $817k | 27k | 30.30 | |
| Fastenal Company (FAST) | 0.6 | $768k | 14k | 54.13 | |
| Varian Medical Systems | 0.6 | $773k | 11k | 68.99 | |
| Covance | 0.6 | $771k | 16k | 47.67 | |
| Merck & Co (MRK) | 0.6 | $755k | 20k | 38.42 | |
| Accenture (ACN) | 0.6 | $739k | 11k | 64.59 | |
| Unilever (UL) | 0.5 | $658k | 20k | 33.07 | |
| Philip Morris International (PM) | 0.4 | $575k | 6.5k | 88.67 | |
| Church & Dwight (CHD) | 0.4 | $577k | 12k | 49.21 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $516k | 6.3k | 81.29 | |
| Halliburton Company (HAL) | 0.4 | $504k | 15k | 33.20 | |
| Novo Nordisk A/S (NVO) | 0.4 | $491k | 3.5k | 138.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $454k | 14k | 33.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $422k | 8.7k | 48.56 | |
| Penn West Energy Trust | 0.3 | $410k | 21k | 19.57 | |
| Fiserv (FI) | 0.3 | $399k | 5.7k | 69.55 | |
| Siemens (SIEGY) | 0.3 | $394k | 3.9k | 101.03 | |
| Suncor Energy (SU) | 0.3 | $393k | 12k | 32.75 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $341k | 7.5k | 45.77 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 34k | 9.59 | |
| Monsanto Company | 0.2 | $333k | 4.2k | 79.86 | |
| Walgreen Company | 0.2 | $328k | 9.8k | 33.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 8.0k | 40.37 | |
| 0.2 | $318k | 495.00 | 642.42 | ||
| Cross Timbers Royalty Trust (CRT) | 0.2 | $316k | 7.5k | 42.30 | |
| Barrick Gold Corp (GOLD) | 0.2 | $261k | 6.0k | 43.65 | |
| Oracle Corporation (ORCL) | 0.2 | $269k | 9.2k | 29.18 | |
| Baidu (BIDU) | 0.2 | $267k | 1.8k | 146.30 | |
| Alliant Energy Corporation (LNT) | 0.2 | $262k | 6.0k | 43.33 | |
| Clarcor | 0.2 | $247k | 5.0k | 49.28 | |
| Yamana Gold | 0.2 | $250k | 16k | 15.62 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $246k | 22k | 11.18 | |
| U.S. Bancorp (USB) | 0.2 | $224k | 7.1k | 31.72 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $230k | 2.3k | 100.00 | |
| Oridion Systems | 0.2 | $222k | 17k | 13.45 | |
| Diageo (DEO) | 0.2 | $207k | 2.1k | 96.73 | |
| Wisconsin Energy Corporation | 0.2 | $215k | 6.1k | 35.25 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $219k | 30k | 7.20 | |
| Eldorado Gold Corp | 0.2 | $213k | 16k | 13.74 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $210k | 8.6k | 24.56 | |
| Transglobe Energy Corp | 0.1 | $194k | 16k | 12.12 | |
| Vista Gold | 0.1 | $187k | 59k | 3.15 | |
| NeoGenomics (NEO) | 0.1 | $169k | 100k | 1.69 | |
| Collection House | 0.0 | $17k | 20k | 0.85 | |
| CopyTele (COPY) | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $1.1k | 35k | 0.03 |
