Legacy Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.5M | 12k | 476.80 | |
| ConocoPhillips (COP) | 3.1 | $4.1M | 59k | 69.52 | |
| Coca-Cola Company (KO) | 3.1 | $4.1M | 108k | 37.89 | |
| Intel Corporation (INTC) | 2.9 | $4.0M | 173k | 22.92 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 45k | 86.70 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $3.8M | 57k | 66.84 | |
| Verizon Communications (VZ) | 2.8 | $3.7M | 80k | 46.69 | |
| Procter & Gamble Company (PG) | 2.7 | $3.7M | 49k | 75.60 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.6M | 60k | 59.30 | |
| International Business Machines (IBM) | 2.5 | $3.4M | 19k | 185.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 39k | 86.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $3.3M | 47k | 69.61 | |
| Central GoldTrust Alt | 2.4 | $3.3M | 71k | 46.18 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.2M | 43k | 73.97 | |
| Anadarko Petroleum Corporation | 2.1 | $2.9M | 31k | 93.00 | |
| Stericycle (SRCL) | 1.8 | $2.5M | 21k | 115.42 | |
| Celgene Corporation | 1.7 | $2.3M | 15k | 154.18 | |
| Schlumberger (SLB) | 1.7 | $2.2M | 25k | 88.37 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 23k | 96.21 | |
| Pepsi (PEP) | 1.5 | $2.0M | 25k | 79.53 | |
| Integrys Energy | 1.4 | $1.9M | 35k | 55.92 | |
| 3M Company (MMM) | 1.4 | $1.9M | 16k | 119.46 | |
| Lindsay Corporation (LNN) | 1.4 | $1.9M | 23k | 81.62 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 30k | 62.88 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.8M | 14k | 127.61 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 21k | 87.55 | |
| Accenture (ACN) | 1.3 | $1.8M | 24k | 73.64 | |
| United Technologies Corporation | 1.3 | $1.8M | 17k | 107.85 | |
| Express Scripts Holding | 1.3 | $1.7M | 28k | 61.80 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $1.6M | 21k | 78.90 | |
| At&t (T) | 1.2 | $1.6M | 47k | 33.83 | |
| Church & Dwight (CHD) | 1.2 | $1.6M | 26k | 60.09 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 121.58 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 26k | 58.59 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 44k | 33.21 | |
| Microchip Technology (MCHP) | 1.1 | $1.4M | 35k | 40.30 | |
| Altria (MO) | 1.0 | $1.4M | 41k | 34.35 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 11k | 128.31 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 14k | 93.58 | |
| Republic Services (RSG) | 1.0 | $1.3M | 39k | 33.37 | |
| FirstEnergy (FE) | 1.0 | $1.3M | 36k | 36.47 | |
| Chubb Corporation | 1.0 | $1.3M | 15k | 89.26 | |
| Ace Limited Cmn | 1.0 | $1.3M | 14k | 93.58 | |
| iShares MSCI Singapore Index Fund | 0.9 | $1.3M | 95k | 13.35 | |
| Covance | 0.9 | $1.2M | 14k | 86.47 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 26k | 44.74 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.1M | 19k | 60.89 | |
| EMC Corporation | 0.8 | $1.1M | 42k | 25.56 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.1M | 42k | 25.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 32k | 33.11 | |
| Oracle Corporation (ORCL) | 0.7 | $992k | 30k | 33.19 | |
| ProShares UltraShort Lehman 20 Alt (TBT) | 0.7 | $979k | 13k | 75.33 | |
| Newmont Mining Corporation (NEM) | 0.7 | $922k | 33k | 28.11 | |
| Merck & Co (MRK) | 0.6 | $830k | 17k | 47.65 | |
| Baidu (BIDU) | 0.6 | $800k | 5.2k | 155.34 | |
| National-Oilwell Var | 0.6 | $797k | 10k | 78.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $741k | 18k | 41.33 | |
| Central Fund of Canada Alt | 0.5 | $737k | 50k | 14.71 | |
| Unilever (UL) | 0.5 | $735k | 19k | 38.58 | |
| Barclays Bank Ipath S&P Future Alt | 0.5 | $688k | 47k | 14.72 | |
| Discover Financial Services (DFS) | 0.5 | $654k | 13k | 50.58 | |
| Pfizer (PFE) | 0.5 | $649k | 23k | 28.73 | |
| Bank of America Corporation (BAC) | 0.4 | $571k | 41k | 13.82 | |
| Fiserv (FI) | 0.4 | $557k | 5.5k | 101.14 | |
| Philip Morris International (PM) | 0.4 | $552k | 6.4k | 86.72 | |
| Novo Nordisk A/S (NVO) | 0.4 | $551k | 3.3k | 169.33 | |
| Merge Healthcare | 0.4 | $548k | 210k | 2.61 | |
| CF Industries Holdings (CF) | 0.4 | $514k | 2.4k | 211.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $507k | 5.4k | 94.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $498k | 11k | 46.33 | |
| DNP Select Income Fund (DNP) | 0.3 | $429k | 45k | 9.62 | |
| National Fuel Gas (NFG) | 0.3 | $425k | 6.2k | 68.83 | |
| U.S. Bancorp (USB) | 0.3 | $421k | 12k | 36.60 | |
| Fastenal Company (FAST) | 0.3 | $419k | 8.3k | 50.29 | |
| Wisconsin Energy Corporation | 0.3 | $417k | 10k | 40.43 | |
| Emerson Electric (EMR) | 0.3 | $399k | 6.2k | 64.77 | |
| GlaxoSmithKline | 0.3 | $384k | 7.7k | 50.20 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $381k | 3.3k | 113.80 | |
| Monsanto Company | 0.3 | $381k | 3.6k | 104.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $359k | 7.1k | 50.42 | |
| Varian Medical Systems | 0.3 | $336k | 4.5k | 74.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $333k | 3.8k | 87.75 | |
| AmerisourceBergen (COR) | 0.2 | $332k | 5.4k | 61.14 | |
| Diageo (DEO) | 0.2 | $311k | 2.4k | 127.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $307k | 4.0k | 77.04 | |
| Clorox Company (CLX) | 0.2 | $295k | 3.6k | 81.90 | |
| Alliant Energy Corporation (LNT) | 0.2 | $290k | 5.8k | 49.61 | |
| 0.2 | $281k | 320.00 | 878.12 | ||
| Healthcare Services (HCSG) | 0.2 | $280k | 11k | 25.81 | |
| Vanguard Short-Term Bond ETF Abd (BSV) | 0.2 | $267k | 3.3k | 80.42 | |
| BHP Billiton (BHP) | 0.2 | $262k | 3.9k | 66.75 | |
| Clarcor | 0.2 | $262k | 4.7k | 55.60 | |
| Royal Gold (RGLD) | 0.2 | $260k | 5.3k | 48.83 | |
| International Flavors & Fragrances (IFF) | 0.2 | $247k | 3.0k | 82.33 | |
| NeoGenomics (NEO) | 0.2 | $210k | 70k | 3.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $201k | 17k | 11.82 | |
| Female Health Company | 0.1 | $148k | 15k | 9.87 | |
| Yamana Gold | 0.1 | $115k | 11k | 10.45 | |
| Eldorado Gold Corp | 0.1 | $101k | 15k | 6.73 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $75k | 32k | 2.35 | |
| Synacor | 0.0 | $54k | 21k | 2.61 | |
| Collection House | 0.0 | $35k | 20k | 1.75 | |
| Vista Gold | 0.0 | $28k | 59k | 0.47 | |
| CopyTele (COPY) | 0.0 | $3.0k | 15k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
