Legacy Capital Partners as of June 30, 2015
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.8M | 62k | 125.43 | |
| Intel Corporation (INTC) | 2.7 | $4.1M | 136k | 30.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 42k | 97.46 | |
| Procter & Gamble Company (PG) | 2.5 | $3.8M | 49k | 78.25 | |
| Gilead Sciences (GILD) | 2.5 | $3.8M | 32k | 117.11 | |
| Verizon Communications (VZ) | 2.4 | $3.7M | 80k | 46.61 | |
| Coca-Cola Company (KO) | 2.4 | $3.7M | 94k | 39.24 | |
| Colgate-Palmolive Company (CL) | 2.4 | $3.7M | 57k | 65.42 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $3.6M | 61k | 59.29 | |
| Accenture (ACN) | 2.3 | $3.5M | 37k | 96.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.3M | 46k | 72.16 | |
| Celgene Corporation | 2.2 | $3.3M | 29k | 115.76 | |
| ConocoPhillips (COP) | 2.0 | $3.1M | 51k | 61.42 | |
| Central Gold-Trust | 2.0 | $3.0M | 74k | 41.08 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.0M | 95k | 30.98 | |
| Stericycle (SRCL) | 1.9 | $2.9M | 22k | 133.92 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.7M | 38k | 70.94 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6M | 18k | 141.69 | |
| Chicago Bridge & Iron Company | 1.7 | $2.6M | 51k | 50.05 | |
| Fiserv (FI) | 1.6 | $2.5M | 30k | 82.83 | |
| 3M Company (MMM) | 1.6 | $2.4M | 15k | 154.33 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 28k | 83.21 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 25k | 95.10 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 45k | 49.10 | |
| Pepsi (PEP) | 1.4 | $2.2M | 24k | 93.38 | |
| Express Scripts Holding | 1.4 | $2.2M | 25k | 88.94 | |
| At&t (T) | 1.4 | $2.1M | 60k | 35.53 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 13k | 162.73 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 26k | 81.15 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.0M | 8.8k | 225.98 | |
| Anadarko Petroleum Corporation | 1.3 | $2.0M | 25k | 78.07 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 26k | 67.20 | |
| Altria (MO) | 1.1 | $1.7M | 35k | 48.91 | |
| Middleby Corporation (MIDD) | 1.1 | $1.7M | 15k | 112.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 56.26 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 55k | 27.47 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.5M | 14k | 108.46 | |
| McKesson Corporation (MCK) | 1.0 | $1.5M | 6.6k | 224.89 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 15k | 96.49 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 17k | 80.17 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 16k | 86.20 | |
| United Technologies Corporation | 0.9 | $1.4M | 12k | 111.01 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 28k | 47.45 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 20k | 63.99 | |
| Unilever (UL) | 0.8 | $1.3M | 29k | 42.98 | |
| Pfizer (PFE) | 0.8 | $1.2M | 36k | 33.54 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.2M | 6.8k | 173.97 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 20k | 56.98 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 11k | 103.53 | |
| Ace Limited Cmn | 0.7 | $1.1M | 11k | 101.77 | |
| Deere & Company (DE) | 0.7 | $1.1M | 11k | 97.07 | |
| Republic Services (RSG) | 0.7 | $1.0M | 27k | 39.17 | |
| Everest Re Group (EG) | 0.7 | $1.0M | 5.6k | 182.06 | |
| Blackstone | 0.6 | $981k | 24k | 40.90 | |
| Oracle Corporation (ORCL) | 0.6 | $952k | 24k | 40.32 | |
| Biogen Idec (BIIB) | 0.6 | $921k | 2.3k | 403.95 | |
| Hershey Company (HSY) | 0.6 | $915k | 10k | 88.83 | |
| Market Vectors Gold Miners ETF | 0.6 | $928k | 52k | 17.77 | |
| iShares MSCI Singapore Index Fund | 0.6 | $929k | 74k | 12.58 | |
| Pacira Pharmaceuticals | 0.6 | $892k | 13k | 70.79 | |
| Chubb Corporation | 0.6 | $878k | 9.2k | 95.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $833k | 7.9k | 106.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $831k | 11k | 77.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $829k | 9.9k | 83.88 | |
| Wec Energy Group (WEC) | 0.5 | $826k | 18k | 45.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $747k | 40k | 18.64 | |
| FirstEnergy (FE) | 0.5 | $708k | 22k | 32.57 | |
| Baidu (BIDU) | 0.5 | $703k | 3.5k | 199.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $683k | 10k | 66.63 | |
| Pra (PRAA) | 0.4 | $672k | 11k | 62.37 | |
| U.S. Bancorp (USB) | 0.4 | $652k | 15k | 43.42 | |
| Target Corporation (TGT) | 0.4 | $642k | 7.9k | 81.73 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $641k | 11k | 56.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $626k | 7.8k | 80.20 | |
| Central Fd Cda Ltd cl a | 0.4 | $550k | 47k | 11.68 | |
| Honeywell International (HON) | 0.3 | $516k | 5.1k | 101.98 | |
| ITC Holdings | 0.3 | $529k | 16k | 32.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $477k | 9.8k | 48.60 | |
| Alibaba Group Holding (BABA) | 0.3 | $480k | 5.8k | 82.40 | |
| Merge Healthcare | 0.3 | $458k | 95k | 4.81 | |
| Discover Financial Services (DFS) | 0.3 | $451k | 7.8k | 57.71 | |
| Diageo (DEO) | 0.3 | $447k | 3.9k | 116.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $440k | 5.2k | 84.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $426k | 5.1k | 83.59 | |
| Healthcare Services (HCSG) | 0.3 | $424k | 13k | 33.12 | |
| Novo Nordisk A/S (NVO) | 0.3 | $406k | 7.4k | 54.79 | |
| St. Jude Medical | 0.2 | $389k | 5.3k | 73.12 | |
| Macy's (M) | 0.2 | $376k | 5.6k | 67.63 | |
| AmerisourceBergen (COR) | 0.2 | $346k | 3.3k | 106.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $349k | 3.3k | 107.02 | |
| DNP Select Income Fund (DNP) | 0.2 | $359k | 36k | 10.11 | |
| Pall Corporation | 0.2 | $341k | 2.7k | 124.45 | |
| Alliant Energy Corporation (LNT) | 0.2 | $338k | 5.8k | 57.82 | |
| Cerner Corporation | 0.2 | $322k | 4.7k | 69.25 | |
| Royal Gold (RGLD) | 0.2 | $324k | 5.3k | 61.71 | |
| NeoGenomics (NEO) | 0.2 | $325k | 60k | 5.42 | |
| General Electric Company | 0.2 | $305k | 12k | 26.62 | |
| Varian Medical Systems | 0.2 | $308k | 3.7k | 84.36 | |
| Clarcor | 0.2 | $305k | 4.9k | 62.28 | |
| International Flavors & Fragrances (IFF) | 0.2 | $296k | 2.7k | 109.63 | |
| 0.2 | $292k | 540.00 | 540.74 | ||
| Microsoft Corporation (MSFT) | 0.2 | $278k | 6.3k | 44.30 | |
| Walt Disney Company (DIS) | 0.2 | $271k | 2.4k | 114.49 | |
| V.F. Corporation (VFC) | 0.2 | $277k | 4.0k | 69.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $268k | 12k | 22.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $253k | 11k | 23.43 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $224k | 1.6k | 136.59 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $98k | 29k | 3.43 | |
| Eldorado Gold Corp | 0.0 | $42k | 10k | 4.20 | |
| Yamana Gold | 0.0 | $30k | 10k | 3.00 | |
| Female Health Company | 0.0 | $36k | 20k | 1.80 | |
| Vista Gold | 0.0 | $20k | 59k | 0.34 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
