Legacy Capital Partners as of June 30, 2014
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $7.6M | 82k | 92.93 | |
| Intel Corporation (INTC) | 3.3 | $5.1M | 164k | 30.90 | |
| ConocoPhillips (COP) | 3.0 | $4.7M | 55k | 85.73 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $4.2M | 57k | 73.60 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.2M | 40k | 104.64 | |
| Coca-Cola Company (KO) | 2.7 | $4.1M | 98k | 42.36 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.0M | 59k | 68.19 | |
| International Business Machines (IBM) | 2.6 | $4.0M | 22k | 181.27 | |
| Verizon Communications (VZ) | 2.5 | $3.9M | 79k | 48.94 | |
| Procter & Gamble Company (PG) | 2.5 | $3.8M | 49k | 78.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.6M | 47k | 77.67 | |
| Anadarko Petroleum Corporation | 2.3 | $3.6M | 33k | 109.49 | |
| Central Gold-Trust | 2.3 | $3.5M | 74k | 47.47 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.1M | 42k | 75.07 | |
| Celgene Corporation | 2.0 | $3.0M | 35k | 85.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 30k | 100.69 | |
| Accenture (ACN) | 1.9 | $3.0M | 37k | 80.86 | |
| Schlumberger (SLB) | 1.9 | $3.0M | 25k | 117.97 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.8M | 74k | 37.97 | |
| Stericycle (SRCL) | 1.6 | $2.5M | 21k | 118.44 | |
| Lindsay Corporation (LNN) | 1.6 | $2.4M | 29k | 84.48 | |
| General Dynamics Corporation (GD) | 1.5 | $2.3M | 19k | 116.56 | |
| 3M Company (MMM) | 1.4 | $2.2M | 15k | 143.24 | |
| Pepsi (PEP) | 1.4 | $2.1M | 24k | 89.36 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 21k | 100.77 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 30k | 69.96 | |
| Integrys Energy | 1.2 | $1.9M | 27k | 71.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.9M | 51k | 36.51 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 45k | 40.90 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 22k | 82.92 | |
| At&t (T) | 1.1 | $1.6M | 47k | 35.36 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 115.46 | |
| Express Scripts Holding | 1.1 | $1.6M | 24k | 69.35 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 10k | 150.66 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 11k | 130.58 | |
| Altria (MO) | 1.0 | $1.5M | 35k | 41.95 | |
| McKesson Corporation (MCK) | 0.9 | $1.5M | 7.8k | 186.32 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 26k | 56.47 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 21k | 65.48 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 28k | 48.82 | |
| Market Vectors Gold Miners ETF | 0.9 | $1.3M | 51k | 26.46 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.3M | 18k | 72.68 | |
| Unilever (UL) | 0.8 | $1.3M | 29k | 45.33 | |
| Republic Services (RSG) | 0.8 | $1.3M | 33k | 38.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 52.59 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 12k | 106.59 | |
| Deere & Company (DE) | 0.8 | $1.2M | 14k | 90.58 | |
| Hershey Company (HSY) | 0.8 | $1.2M | 12k | 97.44 | |
| iShares MSCI Singapore Index Fund | 0.7 | $1.1M | 84k | 13.53 | |
| Ace Limited Cmn | 0.7 | $1.1M | 11k | 103.74 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 11k | 102.66 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 27k | 40.56 | |
| FirstEnergy (FE) | 0.7 | $1.1M | 30k | 34.73 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $985k | 11k | 88.58 | |
| Merck & Co (MRK) | 0.6 | $951k | 16k | 57.88 | |
| Chubb Corporation | 0.6 | $944k | 10k | 92.23 | |
| Covance | 0.6 | $895k | 11k | 85.65 | |
| National-Oilwell Var | 0.6 | $840k | 10k | 82.35 | |
| Fiserv (FI) | 0.6 | $852k | 14k | 60.32 | |
| Philip Morris International (PM) | 0.5 | $828k | 9.8k | 84.40 | |
| Pfizer (PFE) | 0.5 | $784k | 26k | 29.70 | |
| U.S. Bancorp (USB) | 0.5 | $720k | 17k | 43.33 | |
| Central Fd Cda Ltd cl a | 0.5 | $729k | 50k | 14.55 | |
| Discover Financial Services (DFS) | 0.4 | $672k | 11k | 62.05 | |
| ITC Holdings | 0.4 | $640k | 18k | 36.50 | |
| Baidu (BIDU) | 0.4 | $645k | 3.5k | 186.96 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $647k | 11k | 60.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $639k | 7.9k | 80.41 | |
| Via | 0.4 | $623k | 7.2k | 86.81 | |
| Walgreen Company | 0.4 | $581k | 7.8k | 74.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $577k | 5.2k | 111.37 | |
| Newmont Mining Corporation (NEM) | 0.4 | $570k | 22k | 25.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $512k | 11k | 48.53 | |
| DNP Select Income Fund (DNP) | 0.3 | $489k | 47k | 10.52 | |
| National Fuel Gas (NFG) | 0.3 | $455k | 5.8k | 78.45 | |
| Monsanto Company | 0.3 | $424k | 3.4k | 124.89 | |
| Wisconsin Energy Corporation | 0.3 | $426k | 9.1k | 47.00 | |
| Royal Gold (RGLD) | 0.3 | $406k | 5.3k | 76.24 | |
| Novo Nordisk A/S (NVO) | 0.2 | $385k | 8.3k | 46.27 | |
| Honeywell International (HON) | 0.2 | $371k | 4.0k | 93.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $359k | 5.8k | 62.22 | |
| GlaxoSmithKline | 0.2 | $359k | 6.7k | 53.58 | |
| Chesapeake Energy Corporation | 0.2 | $356k | 12k | 31.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $356k | 5.8k | 60.90 | |
| Healthcare Services (HCSG) | 0.2 | $348k | 12k | 29.49 | |
| Bank of America Corporation (BAC) | 0.2 | $336k | 22k | 15.41 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $342k | 1.2k | 281.48 | |
| Macy's (M) | 0.2 | $328k | 5.6k | 58.16 | |
| AmerisourceBergen (COR) | 0.2 | $307k | 4.2k | 72.84 | |
| Clorox Company (CLX) | 0.2 | $302k | 3.3k | 91.60 | |
| Clarcor | 0.2 | $303k | 4.9k | 61.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $301k | 3.0k | 101.83 | |
| International Flavors & Fragrances (IFF) | 0.2 | $297k | 2.8k | 104.58 | |
| Varian Medical Systems | 0.2 | $289k | 3.5k | 83.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $296k | 3.5k | 84.69 | |
| Merge Healthcare | 0.2 | $286k | 125k | 2.28 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $291k | 10k | 28.61 | |
| Diageo (DEO) | 0.2 | $276k | 2.2k | 127.48 | |
| St. Jude Medical | 0.2 | $258k | 3.7k | 69.35 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $253k | 2.0k | 126.63 | |
| 0.2 | $246k | 420.00 | 585.71 | ||
| Cisco Systems (CSCO) | 0.1 | $210k | 8.4k | 24.88 | |
| V.F. Corporation (VFC) | 0.1 | $218k | 3.5k | 63.10 | |
| Emerson Electric (EMR) | 0.1 | $216k | 3.3k | 66.46 | |
| Raytheon Company | 0.1 | $223k | 2.4k | 92.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $219k | 2.9k | 74.87 | |
| NeoGenomics (NEO) | 0.1 | $200k | 60k | 3.33 | |
| Google Inc Class C | 0.1 | $202k | 350.00 | 577.14 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $123k | 29k | 4.24 | |
| Eldorado Gold Corp | 0.1 | $115k | 15k | 7.67 | |
| Female Health Company | 0.1 | $111k | 20k | 5.55 | |
| Yamana Gold | 0.1 | $91k | 11k | 8.27 | |
| Synacor | 0.0 | $53k | 21k | 2.56 | |
| Vista Gold | 0.0 | $30k | 59k | 0.51 | |
| Collection House | 0.0 | $18k | 10k | 1.80 | |
| CopyTele (COPY) | 0.0 | $8.0k | 25k | 0.32 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
