Legacy Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 110 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.5M | 12k | 561.07 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 173k | 25.96 | |
| Coca-Cola Company (KO) | 3.0 | $4.2M | 103k | 41.31 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $3.9M | 59k | 66.68 | |
| ConocoPhillips (COP) | 2.8 | $3.9M | 56k | 70.67 | |
| Procter & Gamble Company (PG) | 2.8 | $3.9M | 48k | 81.42 | |
| Colgate-Palmolive Company (CL) | 2.8 | $3.9M | 60k | 65.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 42k | 91.61 | |
| Verizon Communications (VZ) | 2.7 | $3.8M | 77k | 49.14 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 36k | 101.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $3.4M | 46k | 73.60 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | 42k | 78.71 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 17k | 187.61 | |
| Central Gold-Trust | 2.1 | $2.9M | 70k | 41.51 | |
| Anadarko Petroleum Corporation | 1.8 | $2.5M | 32k | 79.33 | |
| Stericycle (SRCL) | 1.8 | $2.5M | 21k | 116.19 | |
| Lindsay Corporation (LNN) | 1.7 | $2.4M | 30k | 82.77 | |
| Schlumberger (SLB) | 1.7 | $2.4M | 26k | 90.14 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 23k | 97.04 | |
| 3M Company (MMM) | 1.6 | $2.2M | 16k | 140.26 | |
| Celgene Corporation | 1.6 | $2.2M | 13k | 169.03 | |
| Pepsi (PEP) | 1.5 | $2.1M | 25k | 82.96 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $2.1M | 18k | 113.08 | |
| Gilead Sciences (GILD) | 1.4 | $2.0M | 27k | 75.12 | |
| General Dynamics Corporation (GD) | 1.4 | $2.0M | 21k | 95.55 | |
| Accenture (ACN) | 1.4 | $2.0M | 24k | 82.22 | |
| Integrys Energy | 1.4 | $1.9M | 36k | 54.42 | |
| United Technologies Corporation | 1.3 | $1.8M | 16k | 113.81 | |
| Express Scripts Holding | 1.3 | $1.8M | 25k | 70.27 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.7M | 13k | 128.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.7M | 45k | 37.76 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 44k | 38.33 | |
| At&t (T) | 1.2 | $1.7M | 48k | 35.17 | |
| Church & Dwight (CHD) | 1.2 | $1.7M | 25k | 66.30 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.7M | 25k | 65.00 | |
| Altria (MO) | 1.1 | $1.6M | 40k | 38.40 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 9.3k | 161.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 124.96 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 33k | 44.76 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 25k | 52.82 | |
| Ace Limited Cmn | 0.9 | $1.3M | 12k | 103.56 | |
| FirstEnergy (FE) | 0.9 | $1.3M | 38k | 33.00 | |
| Chubb Corporation | 0.9 | $1.2M | 13k | 96.69 | |
| Covance | 0.9 | $1.2M | 14k | 88.12 | |
| Republic Services (RSG) | 0.8 | $1.2M | 36k | 33.23 | |
| iShares MSCI Singapore Index Fund | 0.8 | $1.2M | 89k | 13.18 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.1M | 17k | 64.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 12k | 95.17 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 27k | 38.26 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.0M | 13k | 79.25 | |
| Deere & Company (DE) | 0.7 | $982k | 11k | 91.35 | |
| Merck & Co (MRK) | 0.7 | $978k | 20k | 50.08 | |
| Wells Fargo & Company (WFC) | 0.7 | $910k | 20k | 45.43 | |
| Market Vectors Gold Miners ETF | 0.6 | $884k | 42k | 21.14 | |
| Baidu (BIDU) | 0.6 | $828k | 4.7k | 178.06 | |
| National-Oilwell Var | 0.5 | $764k | 9.6k | 79.58 | |
| Newmont Mining Corporation (NEM) | 0.5 | $719k | 31k | 23.04 | |
| Unilever (UL) | 0.5 | $711k | 17k | 41.22 | |
| Discover Financial Services (DFS) | 0.5 | $668k | 12k | 55.99 | |
| Via | 0.5 | $666k | 7.6k | 87.38 | |
| Fiserv (FI) | 0.5 | $663k | 11k | 59.12 | |
| Central Fd Cda Ltd cl a | 0.5 | $664k | 50k | 13.25 | |
| Pfizer (PFE) | 0.5 | $650k | 21k | 30.66 | |
| Philip Morris International (PM) | 0.4 | $608k | 7.0k | 87.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $572k | 11k | 53.21 | |
| ITC Holdings | 0.4 | $574k | 6.0k | 95.84 | |
| CF Industries Holdings (CF) | 0.4 | $521k | 2.2k | 233.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $495k | 4.7k | 104.63 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $486k | 11k | 42.57 | |
| U.S. Bancorp (USB) | 0.3 | $465k | 12k | 40.43 | |
| Bank of America Corporation (BAC) | 0.3 | $448k | 29k | 15.60 | |
| Monsanto Company | 0.3 | $425k | 3.6k | 116.60 | |
| Emerson Electric (EMR) | 0.3 | $411k | 5.9k | 70.26 | |
| National Fuel Gas (NFG) | 0.3 | $406k | 5.7k | 71.54 | |
| Merge Healthcare | 0.3 | $387k | 167k | 2.32 | |
| DNP Select Income Fund (DNP) | 0.3 | $392k | 42k | 9.42 | |
| Diageo (DEO) | 0.3 | $373k | 2.8k | 132.50 | |
| Novo Nordisk A/S (NVO) | 0.3 | $380k | 2.1k | 185.00 | |
| Fastenal Company (FAST) | 0.3 | $377k | 7.9k | 47.53 | |
| GlaxoSmithKline | 0.3 | $364k | 6.8k | 53.53 | |
| 0.3 | $359k | 320.00 | 1121.88 | ||
| AmerisourceBergen (COR) | 0.2 | $353k | 5.0k | 70.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $354k | 3.7k | 96.07 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $344k | 2.9k | 118.70 | |
| Wisconsin Energy Corporation | 0.2 | $344k | 8.3k | 41.38 | |
| Clorox Company (CLX) | 0.2 | $335k | 3.6k | 93.00 | |
| Chesapeake Energy Corporation | 0.2 | $341k | 13k | 27.17 | |
| Varian Medical Systems | 0.2 | $344k | 4.4k | 77.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $313k | 6.1k | 51.14 | |
| Clarcor | 0.2 | $304k | 4.7k | 64.52 | |
| Healthcare Services (HCSG) | 0.2 | $308k | 11k | 28.39 | |
| Alliant Energy Corporation (LNT) | 0.2 | $302k | 5.8k | 51.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 3.6k | 78.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $268k | 3.3k | 80.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $258k | 3.0k | 86.00 | |
| NeoGenomics (NEO) | 0.2 | $254k | 70k | 3.63 | |
| BHP Billiton (BHP) | 0.2 | $237k | 3.5k | 68.20 | |
| Royal Gold (RGLD) | 0.2 | $246k | 5.3k | 46.20 | |
| St. Jude Medical | 0.2 | $224k | 3.6k | 62.22 | |
| V.F. Corporation (VFC) | 0.1 | $211k | 3.4k | 62.43 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $200k | 17k | 11.76 | |
| Female Health Company | 0.1 | $128k | 15k | 8.53 | |
| Yamana Gold | 0.1 | $95k | 11k | 8.64 | |
| Eldorado Gold Corp | 0.1 | $86k | 15k | 5.73 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $74k | 29k | 2.55 | |
| Synacor | 0.0 | $51k | 21k | 2.46 | |
| Vista Gold | 0.0 | $23k | 59k | 0.39 | |
| Collection House | 0.0 | $17k | 10k | 1.70 | |
| CopyTele (COPY) | 0.0 | $4.0k | 20k | 0.20 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
