Legacy Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.9M | 11k | 532.19 | |
| Central Gold-Trust | 3.5 | $4.3M | 68k | 62.78 | |
| Coca-Cola Company (KO) | 3.2 | $3.9M | 109k | 36.25 | |
| International Business Machines (IBM) | 3.0 | $3.7M | 19k | 191.60 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 83k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.5M | 41k | 86.55 | |
| Intel Corporation (INTC) | 2.7 | $3.3M | 162k | 20.62 | |
| Procter & Gamble Company (PG) | 2.7 | $3.3M | 49k | 67.90 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 47k | 68.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 46k | 70.11 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.2M | 30k | 104.56 | |
| ConocoPhillips (COP) | 2.5 | $3.1M | 53k | 58.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.0M | 46k | 65.17 | |
| Anadarko Petroleum Corporation | 1.9 | $2.4M | 32k | 74.32 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 33k | 65.50 | |
| Vodafone | 1.7 | $2.0M | 80k | 25.20 | |
| Stericycle (SRCL) | 1.6 | $2.0M | 22k | 93.29 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 22k | 88.22 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 108.16 | |
| Integrys Energy | 1.5 | $1.9M | 36k | 52.24 | |
| Schlumberger (SLB) | 1.5 | $1.8M | 26k | 69.30 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 24k | 73.47 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.7M | 27k | 61.31 | |
| Market Vectors Gold Miners ETF | 1.4 | $1.6M | 35k | 46.41 | |
| Pepsi (PEP) | 1.3 | $1.6M | 24k | 68.44 | |
| Celgene Corporation | 1.3 | $1.6M | 20k | 78.51 | |
| 3M Company (MMM) | 1.2 | $1.5M | 16k | 92.89 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.5M | 32k | 46.45 | |
| General Dynamics Corporation (GD) | 1.2 | $1.4M | 21k | 69.30 | |
| Church & Dwight (CHD) | 1.2 | $1.4M | 27k | 53.58 | |
| CurrencyShares Australian Dollar Trust | 1.2 | $1.4M | 14k | 104.21 | |
| At&t (T) | 1.1 | $1.4M | 41k | 33.72 | |
| FirstEnergy (FE) | 1.1 | $1.3M | 32k | 41.76 | |
| Microchip Technology (MCHP) | 1.1 | $1.3M | 41k | 32.60 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.3M | 18k | 76.66 | |
| United Technologies Corporation | 1.1 | $1.3M | 16k | 82.01 | |
| iShares MSCI Singapore Index Fund | 1.1 | $1.3M | 97k | 13.70 | |
| Accenture (ACN) | 1.1 | $1.3M | 19k | 66.50 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.3M | 14k | 89.47 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.2M | 28k | 44.98 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 36k | 33.33 | |
| Altria (MO) | 1.0 | $1.2M | 38k | 31.45 | |
| Ipath S&p 500 Vix Short Term F | 1.0 | $1.2M | 37k | 31.83 | |
| Chubb Corporation | 1.0 | $1.2M | 15k | 75.35 | |
| Republic Services (RSG) | 0.9 | $1.2M | 39k | 29.34 | |
| Ace Limited Cmn | 0.9 | $1.1M | 14k | 79.86 | |
| Healthcare Services (HCSG) | 0.9 | $1.1M | 48k | 23.24 | |
| McKesson Corporation (MCK) | 0.9 | $1.1M | 11k | 97.01 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.0M | 49k | 21.03 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.0M | 19k | 53.46 | |
| Harris Corporation | 0.8 | $934k | 19k | 48.97 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $865k | 18k | 47.76 | |
| Covance | 0.7 | $860k | 15k | 57.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $851k | 25k | 34.21 | |
| Cenovus Energy (CVE) | 0.6 | $775k | 23k | 33.57 | |
| Unilever (UL) | 0.6 | $771k | 20k | 38.74 | |
| EMC Corporation | 0.6 | $669k | 26k | 25.34 | |
| Pfizer (PFE) | 0.5 | $640k | 26k | 25.12 | |
| Merck & Co (MRK) | 0.5 | $643k | 16k | 40.96 | |
| Novo Nordisk A/S (NVO) | 0.5 | $612k | 3.7k | 163.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $606k | 11k | 53.27 | |
| Apache Corporation | 0.5 | $586k | 7.5k | 78.57 | |
| Fastenal Company (FAST) | 0.5 | $577k | 12k | 46.69 | |
| Merge Healthcare | 0.4 | $525k | 212k | 2.47 | |
| Philip Morris International (PM) | 0.4 | $495k | 5.9k | 83.69 | |
| Lindsay Corporation (LNN) | 0.4 | $460k | 5.7k | 80.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $449k | 14k | 32.60 | |
| DNP Select Income Fund (DNP) | 0.4 | $444k | 47k | 9.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $426k | 9.7k | 43.92 | |
| GlaxoSmithKline | 0.3 | $413k | 9.5k | 43.47 | |
| Bank of America Corporation (BAC) | 0.3 | $395k | 34k | 11.61 | |
| Halliburton Company (HAL) | 0.3 | $397k | 11k | 34.76 | |
| Monsanto Company | 0.3 | $386k | 4.1k | 94.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $393k | 8.0k | 49.42 | |
| Fiserv (FI) | 0.3 | $371k | 4.7k | 79.16 | |
| BHP Billiton (BHP) | 0.3 | $373k | 4.8k | 78.53 | |
| Varian Medical Systems | 0.3 | $349k | 5.0k | 70.38 | |
| Wisconsin Energy Corporation | 0.3 | $332k | 9.0k | 36.89 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $305k | 3.4k | 89.76 | |
| Clorox Company (CLX) | 0.2 | $263k | 3.6k | 73.34 | |
| Alliant Energy Corporation (LNT) | 0.2 | $266k | 6.0k | 44.00 | |
| Clarcor | 0.2 | $226k | 4.7k | 47.96 | |
| Barrick Gold Corp (GOLD) | 0.2 | $213k | 6.1k | 35.03 | |
| U.S. Bancorp (USB) | 0.2 | $222k | 6.9k | 32.05 | |
| AmerisourceBergen (COR) | 0.2 | $221k | 5.1k | 43.33 | |
| Diageo (DEO) | 0.2 | $215k | 1.8k | 116.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $219k | 4.1k | 53.74 | |
| 0.2 | $213k | 300.00 | 710.00 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $210k | 1.4k | 154.07 | |
| Eldorado Gold Corp | 0.2 | $194k | 15k | 12.93 | |
| Yamana Gold | 0.2 | $190k | 11k | 17.27 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $181k | 17k | 10.65 | |
| NeoGenomics (NEO) | 0.1 | $174k | 70k | 2.49 | |
| Vista Gold | 0.1 | $161k | 59k | 2.71 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $144k | 32k | 4.51 | |
| Synacor | 0.1 | $151k | 28k | 5.47 | |
| Female Health Company | 0.1 | $108k | 15k | 7.20 | |
| MGIC Investment (MTG) | 0.0 | $27k | 10k | 2.70 | |
| Collection House | 0.0 | $21k | 20k | 1.05 | |
| CopyTele (COPY) | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
