Legacy Capital Partners as of March 31, 2016
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.9M | 63k | 109.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.7M | 44k | 108.22 | |
| Accenture (ACN) | 3.0 | $4.7M | 41k | 115.41 | |
| Verizon Communications (VZ) | 3.0 | $4.7M | 86k | 54.08 | |
| Intel Corporation (INTC) | 2.8 | $4.4M | 135k | 32.36 | |
| Coca-Cola Company (KO) | 2.7 | $4.3M | 92k | 46.40 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 52k | 82.31 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.0M | 57k | 70.65 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $4.0M | 66k | 60.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.5M | 47k | 74.63 | |
| Fiserv (FI) | 2.2 | $3.5M | 34k | 102.59 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $3.2M | 317k | 10.12 | |
| Gilead Sciences (GILD) | 2.0 | $3.2M | 34k | 91.87 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 24k | 125.71 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 37k | 83.59 | |
| 3M Company (MMM) | 1.8 | $2.7M | 17k | 166.66 | |
| Celgene Corporation | 1.8 | $2.7M | 27k | 100.09 | |
| Pfizer (PFE) | 1.7 | $2.7M | 91k | 29.65 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6M | 20k | 131.40 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.5M | 9.2k | 273.76 | |
| At&t (T) | 1.6 | $2.5M | 63k | 39.17 | |
| Pepsi (PEP) | 1.6 | $2.4M | 24k | 102.48 | |
| Stericycle (SRCL) | 1.5 | $2.4M | 19k | 126.19 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 55k | 41.85 | |
| Altria (MO) | 1.4 | $2.2M | 35k | 62.67 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 38k | 57.13 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 23k | 92.21 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 52k | 40.29 | |
| Microchip Technology (MCHP) | 1.3 | $2.0M | 41k | 48.21 | |
| Chicago Bridge & Iron Company | 1.3 | $2.0M | 54k | 36.61 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 13k | 151.47 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.9M | 14k | 129.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 26k | 68.50 | |
| Chubb (CB) | 1.2 | $1.8M | 15k | 119.16 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 18k | 95.42 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 17k | 98.17 | |
| Middleby Corporation (MIDD) | 1.1 | $1.7M | 16k | 106.78 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 24k | 63.34 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 54k | 28.48 | |
| Industries N shs - a - (LYB) | 0.9 | $1.4M | 17k | 85.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 27k | 48.37 | |
| Wec Energy Group (WEC) | 0.8 | $1.3M | 22k | 60.12 | |
| Republic Services (RSG) | 0.8 | $1.3M | 27k | 47.68 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 24k | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.2k | 134.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $1.2M | 23k | 52.99 | |
| United Technologies Corporation | 0.8 | $1.2M | 12k | 100.17 | |
| Unilever (UL) | 0.8 | $1.2M | 26k | 45.22 | |
| Express Scripts Holding | 0.8 | $1.2M | 17k | 68.71 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 15k | 73.77 | |
| Everest Re Group (EG) | 0.7 | $1.1M | 5.4k | 197.59 | |
| McKesson Corporation (MCK) | 0.7 | $1.0M | 6.6k | 157.37 | |
| Equifax (EFX) | 0.6 | $955k | 8.4k | 114.37 | |
| Hershey Company (HSY) | 0.6 | $912k | 9.9k | 92.12 | |
| Target Corporation (TGT) | 0.6 | $896k | 11k | 82.35 | |
| Royal Gold (RGLD) | 0.6 | $867k | 17k | 51.30 | |
| Anadarko Petroleum Corporation | 0.6 | $846k | 18k | 46.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $854k | 9.9k | 86.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $839k | 3.8k | 221.66 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $803k | 47k | 17.04 | |
| Deere & Company (DE) | 0.5 | $749k | 9.7k | 77.06 | |
| ITC Holdings | 0.5 | $725k | 17k | 43.61 | |
| UnitedHealth (UNH) | 0.4 | $681k | 5.3k | 128.98 | |
| Honeywell International (HON) | 0.4 | $644k | 5.7k | 112.08 | |
| U.S. Bancorp (USB) | 0.4 | $638k | 16k | 40.63 | |
| Eaton (ETN) | 0.4 | $634k | 10k | 62.65 | |
| Verisign (VRSN) | 0.4 | $628k | 7.1k | 88.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $614k | 7.6k | 80.72 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $602k | 5.4k | 111.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $565k | 10k | 55.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $566k | 8.9k | 63.95 | |
| Carter's (CRI) | 0.3 | $546k | 5.2k | 105.51 | |
| DNP Select Income Fund (DNP) | 0.3 | $530k | 53k | 10.00 | |
| Visa (V) | 0.3 | $517k | 6.8k | 76.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $493k | 7.2k | 68.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $476k | 5.7k | 84.25 | |
| Healthcare Services (HCSG) | 0.3 | $464k | 13k | 36.83 | |
| Home Depot (HD) | 0.3 | $445k | 3.3k | 133.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $451k | 590.00 | 764.41 | |
| Diageo (DEO) | 0.3 | $432k | 4.0k | 108.00 | |
| Central Fd Cda Ltd cl a | 0.3 | $431k | 36k | 12.01 | |
| Walt Disney Company (DIS) | 0.3 | $424k | 4.3k | 99.53 | |
| General Electric Company | 0.3 | $399k | 13k | 31.85 | |
| Alliant Energy Corporation (LNT) | 0.3 | $400k | 5.4k | 74.35 | |
| NeoGenomics (NEO) | 0.3 | $405k | 60k | 6.75 | |
| Novo Nordisk A/S (NVO) | 0.2 | $394k | 7.3k | 54.27 | |
| FirstEnergy (FE) | 0.2 | $361k | 10k | 35.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $344k | 4.8k | 72.04 | |
| Foot Locker (FL) | 0.2 | $337k | 5.2k | 64.62 | |
| Market Vectors Gold Miners ETF | 0.2 | $333k | 17k | 19.99 | |
| Raytheon Company | 0.2 | $304k | 2.5k | 122.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $309k | 2.9k | 105.07 | |
| Clarcor | 0.2 | $295k | 5.1k | 57.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $299k | 3.8k | 79.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $280k | 11k | 26.67 | |
| V.F. Corporation (VFC) | 0.2 | $281k | 4.3k | 64.97 | |
| Cerner Corporation | 0.2 | $260k | 4.9k | 53.06 | |
| Henry Schein (HSIC) | 0.2 | $259k | 1.5k | 172.67 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $267k | 12k | 22.72 | |
| International Flavors & Fragrances (IFF) | 0.2 | $251k | 2.2k | 114.09 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $233k | 1.6k | 142.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $233k | 818.00 | 284.84 | |
| Baidu (BIDU) | 0.1 | $235k | 1.2k | 191.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $236k | 3.2k | 73.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 305.00 | 747.54 | |
| St. Jude Medical | 0.1 | $216k | 3.9k | 55.10 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 790.00 | 260.76 | |
| MGIC Investment (MTG) | 0.1 | $135k | 18k | 7.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $135k | 13k | 10.40 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $132k | 26k | 5.06 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
