Legacy Capital Partners as of March 31, 2013
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.9M | 11k | 442.73 | |
| Coca-Cola Company (KO) | 3.3 | $4.4M | 109k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.3M | 48k | 90.13 | |
| Central Gold-Trust | 3.0 | $4.1M | 69k | 59.44 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | 83k | 49.16 | |
| International Business Machines (IBM) | 3.0 | $4.1M | 19k | 213.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.8M | 47k | 81.53 | |
| Procter & Gamble Company (PG) | 2.8 | $3.7M | 49k | 77.06 | |
| Intel Corporation (INTC) | 2.7 | $3.6M | 167k | 21.84 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.6M | 31k | 118.05 | |
| ConocoPhillips (COP) | 2.6 | $3.6M | 59k | 60.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.4M | 47k | 72.48 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.3M | 45k | 74.84 | |
| Anadarko Petroleum Corporation | 2.1 | $2.8M | 32k | 87.48 | |
| Stericycle (SRCL) | 1.8 | $2.3M | 22k | 106.21 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 23k | 99.69 | |
| Vodafone | 1.7 | $2.3M | 80k | 28.40 | |
| Integrys Energy | 1.6 | $2.1M | 36k | 58.17 | |
| Pepsi (PEP) | 1.5 | $2.0M | 26k | 79.12 | |
| Gilead Sciences (GILD) | 1.5 | $2.0M | 41k | 48.96 | |
| Celgene Corporation | 1.5 | $2.0M | 17k | 115.92 | |
| Schlumberger (SLB) | 1.4 | $1.9M | 26k | 74.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.9M | 30k | 62.98 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 16k | 118.88 | |
| 3M Company (MMM) | 1.3 | $1.7M | 16k | 106.32 | |
| At&t (T) | 1.2 | $1.7M | 46k | 36.70 | |
| Church & Dwight (CHD) | 1.2 | $1.7M | 26k | 64.66 | |
| Market Vectors Gold Miners ETF | 1.1 | $1.5M | 41k | 37.86 | |
| Accenture (ACN) | 1.1 | $1.5M | 20k | 76.01 | |
| CurrencyShares Australian Dollar Trust | 1.1 | $1.5M | 15k | 104.28 | |
| United Technologies Corporation | 1.1 | $1.5M | 16k | 93.43 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 15k | 102.45 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 35k | 41.89 | |
| General Dynamics Corporation (GD) | 1.1 | $1.4M | 21k | 70.51 | |
| FirstEnergy (FE) | 1.1 | $1.4M | 34k | 42.22 | |
| iShares MSCI Singapore Index Fund | 1.0 | $1.4M | 99k | 13.96 | |
| Altria (MO) | 1.0 | $1.4M | 40k | 34.39 | |
| Express Scripts Holding | 1.0 | $1.4M | 24k | 57.62 | |
| Chubb Corporation | 1.0 | $1.3M | 15k | 87.53 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 38k | 35.33 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 17k | 78.38 | |
| Microchip Technology (MCHP) | 1.0 | $1.3M | 36k | 36.77 | |
| Republic Services (RSG) | 0.9 | $1.3M | 38k | 33.02 | |
| Ace Limited Cmn | 0.9 | $1.2M | 14k | 89.02 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 25k | 49.17 | |
| Healthcare Services (HCSG) | 0.9 | $1.2M | 48k | 25.65 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 11k | 108.02 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 28k | 40.80 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.1M | 18k | 60.88 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 32.35 | |
| Covance | 0.8 | $1.1M | 14k | 74.37 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $951k | 18k | 52.74 | |
| Central Fd Cda Ltd cl a | 0.7 | $940k | 49k | 19.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $913k | 28k | 33.13 | |
| Ipath S&p 500 Vix Short Term F | 0.6 | $860k | 42k | 20.26 | |
| Unilever (UL) | 0.6 | $839k | 20k | 42.27 | |
| Merck & Co (MRK) | 0.6 | $797k | 18k | 44.23 | |
| Pfizer (PFE) | 0.5 | $672k | 23k | 28.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $665k | 10k | 65.76 | |
| EMC Corporation | 0.5 | $631k | 26k | 23.90 | |
| Fastenal Company (FAST) | 0.5 | $627k | 12k | 51.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $639k | 11k | 55.94 | |
| Cenovus Energy (CVE) | 0.5 | $610k | 20k | 31.02 | |
| Novo Nordisk A/S (NVO) | 0.4 | $591k | 3.7k | 161.52 | |
| Merge Healthcare | 0.4 | $598k | 207k | 2.89 | |
| Philip Morris International (PM) | 0.4 | $577k | 6.2k | 92.84 | |
| Lindsay Corporation (LNN) | 0.4 | $537k | 6.1k | 88.32 | |
| Discover Financial Services (DFS) | 0.4 | $506k | 11k | 44.86 | |
| Apache Corporation | 0.4 | $510k | 6.6k | 77.18 | |
| DNP Select Income Fund (DNP) | 0.4 | $480k | 47k | 10.15 | |
| Wisconsin Energy Corporation | 0.3 | $475k | 11k | 42.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $458k | 8.1k | 56.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $444k | 11k | 41.21 | |
| Fiserv (FI) | 0.3 | $449k | 5.1k | 87.92 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $428k | 9.8k | 43.67 | |
| Bank of America Corporation (BAC) | 0.3 | $421k | 35k | 12.20 | |
| Monsanto Company | 0.3 | $417k | 3.9k | 105.70 | |
| Varian Medical Systems | 0.3 | $383k | 5.3k | 72.05 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $355k | 3.4k | 104.47 | |
| GlaxoSmithKline | 0.3 | $352k | 7.5k | 46.93 | |
| BHP Billiton (BHP) | 0.3 | $346k | 5.1k | 68.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 3.4k | 98.15 | |
| Clorox Company (CLX) | 0.2 | $318k | 3.6k | 88.65 | |
| Diageo (DEO) | 0.2 | $308k | 2.4k | 126.23 | |
| Alliant Energy Corporation (LNT) | 0.2 | $304k | 6.0k | 50.28 | |
| AmerisourceBergen (COR) | 0.2 | $287k | 5.6k | 51.53 | |
| NeoGenomics (NEO) | 0.2 | $276k | 70k | 3.94 | |
| U.S. Bancorp (USB) | 0.2 | $249k | 7.3k | 33.98 | |
| Baidu (BIDU) | 0.2 | $261k | 3.0k | 87.73 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $252k | 15k | 16.80 | |
| 0.2 | $247k | 310.00 | 796.77 | ||
| Clarcor | 0.2 | $247k | 4.7k | 52.42 | |
| National Fuel Gas (NFG) | 0.2 | $240k | 3.9k | 61.54 | |
| International Flavors & Fragrances (IFF) | 0.2 | $231k | 3.0k | 77.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 4.1k | 57.14 | |
| Coinstar | 0.2 | $222k | 3.8k | 58.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $222k | 2.7k | 81.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 1.2k | 169.62 | |
| National-Oilwell Var | 0.1 | $206k | 2.9k | 71.03 | |
| Yamana Gold | 0.1 | $169k | 11k | 15.36 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $167k | 17k | 9.82 | |
| Eldorado Gold Corp | 0.1 | $143k | 15k | 9.53 | |
| Vista Gold | 0.1 | $129k | 59k | 2.17 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $116k | 32k | 3.64 | |
| Female Health Company | 0.1 | $109k | 15k | 7.27 | |
| Synacor | 0.1 | $83k | 28k | 3.01 | |
| Collection House | 0.0 | $33k | 20k | 1.65 | |
| CopyTele (COPY) | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
