Legacy Capital Partners as of March 31, 2014
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.1M | 11k | 536.81 | |
| Intel Corporation (INTC) | 3.1 | $4.4M | 170k | 25.81 | |
| International Business Machines (IBM) | 2.9 | $4.1M | 21k | 192.53 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.0M | 41k | 98.24 | |
| ConocoPhillips (COP) | 2.8 | $3.9M | 55k | 70.36 | |
| Coca-Cola Company (KO) | 2.8 | $3.9M | 101k | 38.67 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $3.9M | 58k | 67.01 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.9M | 60k | 64.88 | |
| Procter & Gamble Company (PG) | 2.7 | $3.9M | 48k | 80.61 | |
| Verizon Communications (VZ) | 2.6 | $3.7M | 78k | 47.57 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 36k | 97.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $3.4M | 45k | 75.22 | |
| Central Gold-Trust | 2.4 | $3.4M | 75k | 45.25 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 43k | 76.44 | |
| Anadarko Petroleum Corporation | 2.1 | $3.0M | 35k | 84.78 | |
| Accenture (ACN) | 2.1 | $3.0M | 38k | 79.73 | |
| Lindsay Corporation (LNN) | 1.9 | $2.6M | 30k | 88.20 | |
| Schlumberger (SLB) | 1.8 | $2.5M | 26k | 97.51 | |
| Stericycle (SRCL) | 1.6 | $2.3M | 21k | 113.64 | |
| 3M Company (MMM) | 1.5 | $2.1M | 16k | 135.70 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 21k | 98.06 | |
| General Dynamics Corporation (GD) | 1.5 | $2.1M | 19k | 108.96 | |
| Pepsi (PEP) | 1.4 | $2.0M | 25k | 83.54 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.9M | 13k | 148.43 | |
| Church & Dwight (CHD) | 1.4 | $1.9M | 28k | 69.11 | |
| Express Scripts Holding | 1.4 | $1.9M | 25k | 75.12 | |
| Celgene Corporation | 1.2 | $1.8M | 13k | 139.66 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 44k | 38.52 | |
| United Technologies Corporation | 1.2 | $1.7M | 14k | 116.87 | |
| At&t (T) | 1.1 | $1.6M | 46k | 35.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.6M | 49k | 33.08 | |
| Integrys Energy | 1.1 | $1.6M | 27k | 59.67 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 8.7k | 176.65 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 22k | 67.14 | |
| Altria (MO) | 1.0 | $1.5M | 39k | 37.45 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 21k | 70.88 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 12k | 118.97 | |
| Microchip Technology (MCHP) | 1.0 | $1.4M | 29k | 47.78 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 25k | 51.41 | |
| Unilever (UL) | 0.9 | $1.3M | 29k | 42.80 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.2M | 17k | 69.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 49.76 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 28k | 40.92 | |
| Ace Limited Cmn | 0.8 | $1.1M | 12k | 99.09 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.2M | 12k | 94.11 | |
| Republic Services (RSG) | 0.8 | $1.1M | 33k | 34.19 | |
| Deere & Company (DE) | 0.8 | $1.1M | 12k | 90.86 | |
| iShares MSCI Singapore Index Fund | 0.8 | $1.1M | 83k | 13.07 | |
| FirstEnergy (FE) | 0.7 | $1.1M | 31k | 34.06 | |
| Covance | 0.7 | $1.0M | 10k | 103.96 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 18k | 56.77 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 11k | 95.34 | |
| Chubb Corporation | 0.7 | $1.0M | 11k | 89.37 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.0M | 43k | 23.61 | |
| National-Oilwell Var | 0.6 | $814k | 11k | 77.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $821k | 12k | 67.59 | |
| Newmont Mining Corporation (NEM) | 0.5 | $734k | 31k | 23.45 | |
| Philip Morris International (PM) | 0.5 | $718k | 8.8k | 81.96 | |
| CF Industries Holdings (CF) | 0.5 | $699k | 2.7k | 260.82 | |
| Central Fd Cda Ltd cl a | 0.5 | $690k | 50k | 13.77 | |
| U.S. Bancorp (USB) | 0.5 | $678k | 16k | 42.91 | |
| Discover Financial Services (DFS) | 0.5 | $669k | 12k | 58.28 | |
| Via | 0.5 | $661k | 7.8k | 84.99 | |
| ITC Holdings | 0.5 | $658k | 18k | 37.37 | |
| Pfizer (PFE) | 0.5 | $656k | 20k | 32.16 | |
| Fiserv (FI) | 0.5 | $633k | 11k | 56.70 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $574k | 16k | 36.24 | |
| Bank of America Corporation (BAC) | 0.4 | $561k | 33k | 17.20 | |
| Baidu (BIDU) | 0.4 | $572k | 3.8k | 152.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $549k | 11k | 52.04 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $546k | 13k | 42.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $539k | 4.9k | 110.43 | |
| Novo Nordisk A/S (NVO) | 0.3 | $417k | 9.1k | 45.72 | |
| Monsanto Company | 0.3 | $415k | 3.6k | 113.85 | |
| Merge Healthcare | 0.3 | $407k | 167k | 2.44 | |
| DNP Select Income Fund (DNP) | 0.3 | $402k | 41k | 9.80 | |
| Wisconsin Energy Corporation | 0.3 | $376k | 8.1k | 46.63 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $363k | 2.9k | 125.26 | |
| GlaxoSmithKline | 0.3 | $364k | 6.8k | 53.53 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $372k | 1.4k | 272.53 | |
| Varian Medical Systems | 0.3 | $371k | 4.4k | 84.01 | |
| National Fuel Gas (NFG) | 0.3 | $363k | 5.2k | 70.14 | |
| Honeywell International (HON) | 0.2 | $347k | 3.7k | 92.98 | |
| 0.2 | $357k | 320.00 | 1115.62 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $340k | 5.8k | 58.93 | |
| Alliant Energy Corporation (LNT) | 0.2 | $333k | 5.8k | 56.96 | |
| Royal Gold (RGLD) | 0.2 | $334k | 5.3k | 62.72 | |
| AmerisourceBergen (COR) | 0.2 | $330k | 5.0k | 65.74 | |
| Healthcare Services (HCSG) | 0.2 | $316k | 11k | 29.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $306k | 3.1k | 97.76 | |
| Clorox Company (CLX) | 0.2 | $299k | 3.4k | 88.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $288k | 3.0k | 96.00 | |
| Diageo (DEO) | 0.2 | $270k | 2.2k | 124.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $270k | 3.4k | 80.19 | |
| Clarcor | 0.2 | $271k | 4.7k | 57.51 | |
| Macy's (M) | 0.2 | $249k | 4.2k | 59.43 | |
| St. Jude Medical | 0.2 | $237k | 3.6k | 65.47 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $241k | 17k | 14.18 | |
| V.F. Corporation (VFC) | 0.2 | $227k | 3.7k | 62.11 | |
| Emerson Electric (EMR) | 0.2 | $224k | 3.4k | 66.87 | |
| Chesapeake Energy Corporation | 0.2 | $227k | 8.9k | 25.65 | |
| NeoGenomics (NEO) | 0.1 | $209k | 60k | 3.48 | |
| Jm Smucker | 0.1 | $205k | 2.1k | 97.62 | |
| Female Health Company | 0.1 | $156k | 20k | 7.80 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $105k | 29k | 3.62 | |
| Yamana Gold | 0.1 | $97k | 11k | 8.82 | |
| Eldorado Gold Corp | 0.1 | $84k | 15k | 5.60 | |
| Synacor | 0.0 | $52k | 21k | 2.51 | |
| Vista Gold | 0.0 | $31k | 59k | 0.52 | |
| Collection House | 0.0 | $17k | 10k | 1.70 | |
| CopyTele (COPY) | 0.0 | $8.0k | 25k | 0.32 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
