Legacy Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.2M | 81k | 100.75 | |
| Intel Corporation (INTC) | 3.3 | $5.0M | 144k | 34.82 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $4.4M | 60k | 73.63 | |
| International Business Machines (IBM) | 2.9 | $4.3M | 23k | 189.85 | |
| Procter & Gamble Company (PG) | 2.8 | $4.3M | 51k | 83.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 39k | 106.60 | |
| Coca-Cola Company (KO) | 2.7 | $4.1M | 97k | 42.66 | |
| ConocoPhillips (COP) | 2.7 | $4.0M | 53k | 76.53 | |
| Verizon Communications (VZ) | 2.6 | $4.0M | 80k | 50.00 | |
| Colgate-Palmolive Company (CL) | 2.5 | $3.8M | 58k | 65.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.4M | 47k | 73.54 | |
| Anadarko Petroleum Corporation | 2.1 | $3.2M | 32k | 101.46 | |
| Celgene Corporation | 2.0 | $3.1M | 32k | 94.80 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.1M | 40k | 76.47 | |
| Central Gold-Trust | 2.0 | $3.1M | 74k | 41.37 | |
| Accenture (ACN) | 2.0 | $3.0M | 37k | 81.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 30k | 94.07 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.8M | 81k | 34.56 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 25k | 101.73 | |
| Stericycle (SRCL) | 1.7 | $2.6M | 22k | 116.58 | |
| Gilead Sciences (GILD) | 1.6 | $2.5M | 23k | 106.48 | |
| General Dynamics Corporation (GD) | 1.6 | $2.4M | 19k | 127.14 | |
| 3M Company (MMM) | 1.4 | $2.2M | 15k | 141.68 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 93.10 | |
| Church & Dwight (CHD) | 1.3 | $2.0M | 29k | 70.18 | |
| Lindsay Corporation (LNN) | 1.3 | $1.9M | 26k | 74.78 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 20k | 94.85 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 46k | 41.61 | |
| Express Scripts Holding | 1.2 | $1.8M | 25k | 70.64 | |
| Integrys Energy | 1.1 | $1.7M | 26k | 64.85 | |
| At&t (T) | 1.1 | $1.7M | 47k | 35.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 51k | 32.66 | |
| Altria (MO) | 1.1 | $1.6M | 35k | 45.95 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 21k | 71.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 10k | 150.41 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 119.33 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 26k | 57.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 28k | 51.87 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.4M | 11k | 128.69 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 7.0k | 194.73 | |
| United Technologies Corporation | 0.9 | $1.3M | 13k | 105.64 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 16k | 83.45 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.3M | 13k | 99.03 | |
| Republic Services (RSG) | 0.8 | $1.3M | 32k | 39.04 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.1M | 15k | 78.80 | |
| Deere & Company (DE) | 0.7 | $1.1M | 14k | 82.02 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.1M | 52k | 21.36 | |
| Unilever (UL) | 0.7 | $1.1M | 26k | 41.91 | |
| Ace Limited Cmn | 0.7 | $1.1M | 10k | 104.90 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 11k | 96.22 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 22k | 47.26 | |
| iShares MSCI Singapore Index Fund | 0.7 | $1.0M | 78k | 13.34 | |
| Hershey Company (HSY) | 0.7 | $1.0M | 11k | 95.47 | |
| Merck & Co (MRK) | 0.6 | $945k | 16k | 59.32 | |
| Oracle Corporation (ORCL) | 0.6 | $940k | 25k | 38.32 | |
| FirstEnergy (FE) | 0.6 | $919k | 27k | 33.59 | |
| Chubb Corporation | 0.6 | $893k | 9.8k | 91.12 | |
| Fiserv (FI) | 0.6 | $881k | 14k | 64.67 | |
| Covance | 0.5 | $815k | 10k | 78.74 | |
| National-Oilwell Var | 0.5 | $792k | 10k | 76.15 | |
| Pfizer (PFE) | 0.5 | $769k | 26k | 29.58 | |
| U.S. Bancorp (USB) | 0.5 | $696k | 17k | 41.88 | |
| Baidu (BIDU) | 0.5 | $693k | 3.2k | 218.27 | |
| Discover Financial Services (DFS) | 0.5 | $685k | 11k | 64.44 | |
| Central Fd Cda Ltd cl a | 0.4 | $617k | 50k | 12.32 | |
| ITC Holdings | 0.4 | $604k | 17k | 35.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $597k | 7.4k | 80.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $569k | 5.3k | 107.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $571k | 10k | 56.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $540k | 11k | 51.18 | |
| Newmont Mining Corporation (NEM) | 0.3 | $436k | 19k | 23.07 | |
| Walgreen Company | 0.3 | $442k | 7.5k | 59.33 | |
| DNP Select Income Fund (DNP) | 0.3 | $416k | 41k | 10.12 | |
| Wisconsin Energy Corporation | 0.3 | $390k | 9.1k | 43.03 | |
| Healthcare Services (HCSG) | 0.3 | $390k | 14k | 28.66 | |
| Honeywell International (HON) | 0.2 | $378k | 4.1k | 93.33 | |
| Monsanto Company | 0.2 | $357k | 3.2k | 112.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $356k | 4.2k | 84.26 | |
| National Fuel Gas (NFG) | 0.2 | $357k | 5.1k | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $342k | 5.3k | 64.90 | |
| Royal Gold (RGLD) | 0.2 | $346k | 5.3k | 64.98 | |
| Macy's (M) | 0.2 | $324k | 5.6k | 58.27 | |
| Novo Nordisk A/S (NVO) | 0.2 | $321k | 6.7k | 47.77 | |
| Alliant Energy Corporation (LNT) | 0.2 | $324k | 5.8k | 55.42 | |
| Clarcor | 0.2 | $309k | 4.9k | 63.10 | |
| NeoGenomics (NEO) | 0.2 | $313k | 60k | 5.22 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $316k | 10k | 31.22 | |
| Cerner Corporation | 0.2 | $295k | 5.0k | 59.60 | |
| Chesapeake Energy Corporation | 0.2 | $296k | 13k | 23.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $300k | 3.0k | 101.49 | |
| International Flavors & Fragrances (IFF) | 0.2 | $273k | 2.8k | 96.13 | |
| GlaxoSmithKline | 0.2 | $265k | 5.8k | 46.09 | |
| Varian Medical Systems | 0.2 | $270k | 3.4k | 80.21 | |
| Merge Healthcare | 0.2 | $270k | 123k | 2.20 | |
| Pacira Pharmaceuticals | 0.2 | $277k | 2.9k | 97.19 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 10k | 25.20 | |
| Everest Re Group (EG) | 0.2 | $260k | 1.6k | 162.50 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $235k | 1.7k | 138.40 | |
| V.F. Corporation (VFC) | 0.2 | $245k | 3.7k | 66.13 | |
| Diageo (DEO) | 0.2 | $239k | 2.1k | 115.74 | |
| 0.2 | $248k | 420.00 | 590.48 | ||
| AmerisourceBergen (COR) | 0.1 | $227k | 2.9k | 77.34 | |
| Middleby Corporation (MIDD) | 0.1 | $219k | 2.5k | 88.48 | |
| St. Jude Medical | 0.1 | $224k | 3.7k | 60.22 | |
| Target Corporation (TGT) | 0.1 | $212k | 3.4k | 62.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $211k | 2.9k | 72.14 | |
| Google Inc Class C | 0.1 | $203k | 350.00 | 580.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $146k | 13k | 11.68 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $88k | 29k | 3.03 | |
| Eldorado Gold Corp | 0.1 | $68k | 10k | 6.80 | |
| Female Health Company | 0.1 | $70k | 20k | 3.50 | |
| Yamana Gold | 0.0 | $66k | 11k | 6.00 | |
| Vista Gold | 0.0 | $25k | 59k | 0.42 | |
| Collection House | 0.0 | $19k | 10k | 1.90 | |
| Synacor | 0.0 | $20k | 10k | 1.94 | |
| CopyTele (COPY) | 0.0 | $6.0k | 25k | 0.24 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
