Legacy Capital Partners as of March 31, 2015
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $10M | 80k | 124.43 | |
| Intel Corporation (INTC) | 2.8 | $4.4M | 141k | 31.27 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.3M | 43k | 100.60 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 50k | 81.96 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.0M | 58k | 69.35 | |
| Verizon Communications (VZ) | 2.5 | $3.9M | 81k | 48.63 | |
| Coca-Cola Company (KO) | 2.5 | $3.9M | 96k | 40.55 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $3.8M | 63k | 59.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.6M | 47k | 75.24 | |
| Celgene Corporation | 2.2 | $3.5M | 30k | 115.28 | |
| Accenture (ACN) | 2.2 | $3.5M | 37k | 93.71 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.3M | 40k | 82.26 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $3.2M | 100k | 32.25 | |
| ConocoPhillips (COP) | 2.0 | $3.2M | 51k | 62.28 | |
| Stericycle (SRCL) | 2.0 | $3.1M | 22k | 140.47 | |
| Gilead Sciences (GILD) | 1.9 | $3.0M | 31k | 98.15 | |
| Central Gold-Trust | 1.9 | $3.0M | 74k | 40.29 | |
| General Dynamics Corporation (GD) | 1.6 | $2.5M | 19k | 135.78 | |
| 3M Company (MMM) | 1.6 | $2.5M | 15k | 164.97 | |
| Fiserv (FI) | 1.6 | $2.5M | 31k | 79.41 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 24k | 97.48 | |
| Church & Dwight (CHD) | 1.5 | $2.4M | 28k | 85.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 27k | 85.02 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 95.65 | |
| Express Scripts Holding | 1.4 | $2.2M | 25k | 86.78 | |
| Anadarko Petroleum Corporation | 1.4 | $2.2M | 26k | 82.84 | |
| Abbott Laboratories (ABT) | 1.4 | $2.1M | 46k | 46.35 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 9.5k | 216.25 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 12k | 160.55 | |
| Altria (MO) | 1.1 | $1.7M | 35k | 50.04 | |
| At&t (T) | 1.1 | $1.7M | 53k | 32.65 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.7M | 14k | 115.75 | |
| Middleby Corporation (MIDD) | 1.0 | $1.6M | 16k | 102.66 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.6M | 9.2k | 172.48 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 29k | 54.41 | |
| McKesson Corporation (MCK) | 1.0 | $1.5M | 6.8k | 226.33 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 15k | 105.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.5M | 21k | 71.48 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 18k | 83.47 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 117.22 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 25k | 58.57 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 28k | 48.93 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 49k | 27.54 | |
| Republic Services (RSG) | 0.8 | $1.3M | 32k | 40.57 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 17k | 75.36 | |
| Pfizer (PFE) | 0.8 | $1.2M | 35k | 34.81 | |
| Unilever (UL) | 0.8 | $1.2M | 29k | 41.71 | |
| Ace Limited Cmn | 0.8 | $1.2M | 11k | 111.52 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 20k | 57.52 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 11k | 100.93 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 25k | 43.18 | |
| Chicago Bridge & Iron Company | 0.7 | $1.1M | 22k | 49.26 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.0M | 56k | 18.24 | |
| Pacira Pharmaceuticals | 0.7 | $1.0M | 12k | 88.91 | |
| Everest Re Group (EG) | 0.6 | $1.0M | 5.8k | 174.11 | |
| Deere & Company (DE) | 0.6 | $1.0M | 11k | 87.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.0M | 53k | 18.96 | |
| iShares MSCI Singapore Index Fund | 0.6 | $1.0M | 78k | 12.81 | |
| Chubb Corporation | 0.6 | $941k | 9.3k | 101.18 | |
| Blackstone | 0.6 | $918k | 24k | 38.92 | |
| Biogen Idec (BIIB) | 0.6 | $932k | 2.2k | 422.68 | |
| FirstEnergy (FE) | 0.5 | $851k | 24k | 35.08 | |
| Integrys Energy | 0.5 | $854k | 12k | 72.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $823k | 9.5k | 86.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $780k | 11k | 73.08 | |
| Baidu (BIDU) | 0.5 | $736k | 3.5k | 208.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $719k | 6.7k | 107.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $668k | 10k | 64.54 | |
| Target Corporation (TGT) | 0.4 | $659k | 8.0k | 82.17 | |
| U.S. Bancorp (USB) | 0.4 | $648k | 15k | 43.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $635k | 7.9k | 80.58 | |
| ITC Holdings | 0.4 | $618k | 17k | 37.49 | |
| Central Fd Cda Ltd cl a | 0.4 | $596k | 50k | 11.94 | |
| Discover Financial Services (DFS) | 0.3 | $526k | 9.3k | 56.38 | |
| Honeywell International (HON) | 0.3 | $534k | 5.1k | 104.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $527k | 6.3k | 83.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $526k | 6.2k | 84.84 | |
| Coach | 0.3 | $452k | 11k | 41.49 | |
| Merge Healthcare | 0.3 | $460k | 103k | 4.48 | |
| Wisconsin Energy Corporation | 0.3 | $439k | 8.9k | 49.53 | |
| Diageo (DEO) | 0.3 | $426k | 3.9k | 110.65 | |
| Novo Nordisk A/S (NVO) | 0.3 | $412k | 7.7k | 53.44 | |
| DNP Select Income Fund (DNP) | 0.3 | $406k | 39k | 10.52 | |
| Healthcare Services (HCSG) | 0.2 | $399k | 12k | 32.18 | |
| Alliant Energy Corporation (LNT) | 0.2 | $369k | 5.8k | 63.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $371k | 3.5k | 107.32 | |
| Cerner Corporation | 0.2 | $363k | 5.0k | 73.33 | |
| Macy's (M) | 0.2 | $355k | 5.5k | 65.02 | |
| Varian Medical Systems | 0.2 | $363k | 3.9k | 94.26 | |
| Monsanto Company | 0.2 | $346k | 3.1k | 112.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $347k | 4.8k | 72.75 | |
| St. Jude Medical | 0.2 | $348k | 5.3k | 65.41 | |
| Royal Gold (RGLD) | 0.2 | $332k | 5.3k | 63.24 | |
| Clarcor | 0.2 | $324k | 4.9k | 66.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $325k | 6.7k | 48.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $317k | 2.7k | 117.41 | |
| AmerisourceBergen (COR) | 0.2 | $311k | 2.7k | 113.71 | |
| V.F. Corporation (VFC) | 0.2 | $280k | 3.7k | 75.57 | |
| 0.2 | $289k | 520.00 | 555.77 | ||
| NeoGenomics (NEO) | 0.2 | $281k | 60k | 4.68 | |
| Pall Corporation | 0.2 | $268k | 2.7k | 100.75 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $270k | 4.6k | 58.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $265k | 3.1k | 84.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $269k | 12k | 22.89 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $238k | 1.6k | 144.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 11k | 21.71 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $85k | 29k | 2.97 | |
| Female Health Company | 0.0 | $57k | 20k | 2.85 | |
| Eldorado Gold Corp | 0.0 | $46k | 10k | 4.60 | |
| Yamana Gold | 0.0 | $36k | 10k | 3.60 | |
| Vista Gold | 0.0 | $18k | 59k | 0.30 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
