Legacy Capital Partners as of June 30, 2016
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $6.0M | 63k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.0M | 42k | 121.31 | |
| Verizon Communications (VZ) | 2.9 | $4.7M | 84k | 55.85 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 136k | 32.81 | |
| Accenture (ACN) | 2.8 | $4.4M | 39k | 113.31 | |
| Colgate-Palmolive Company (CL) | 2.5 | $4.1M | 56k | 73.21 | |
| Coca-Cola Company (KO) | 2.5 | $4.1M | 90k | 45.34 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $4.1M | 65k | 63.39 | |
| Procter & Gamble Company (PG) | 2.5 | $4.1M | 48k | 84.69 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $3.6M | 331k | 10.98 | |
| Fiserv (FI) | 2.2 | $3.6M | 33k | 108.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.6M | 47k | 77.16 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 37k | 93.74 | |
| Pfizer (PFE) | 2.0 | $3.1M | 89k | 35.22 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 49k | 61.93 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 24k | 120.37 | |
| 3M Company (MMM) | 1.7 | $2.8M | 16k | 175.18 | |
| General Dynamics Corporation (GD) | 1.7 | $2.7M | 20k | 139.29 | |
| Celgene Corporation | 1.7 | $2.7M | 28k | 98.64 | |
| Gilead Sciences (GILD) | 1.7 | $2.7M | 32k | 83.45 | |
| At&t (T) | 1.7 | $2.7M | 62k | 43.22 | |
| Pepsi (PEP) | 1.5 | $2.5M | 23k | 105.97 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 84k | 28.69 | |
| Church & Dwight (CHD) | 1.5 | $2.4M | 23k | 102.91 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.3M | 8.5k | 271.16 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 52k | 43.60 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.1M | 14k | 152.41 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 54k | 39.32 | |
| Chubb (CB) | 1.3 | $2.1M | 16k | 130.74 | |
| Microchip Technology (MCHP) | 1.3 | $2.1M | 41k | 50.77 | |
| Altria (MO) | 1.3 | $2.0M | 30k | 68.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 27k | 73.04 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.84 | |
| Stericycle (SRCL) | 1.2 | $1.9M | 19k | 104.14 | |
| Middleby Corporation (MIDD) | 1.2 | $1.9M | 17k | 115.28 | |
| Chicago Bridge & Iron Company | 1.1 | $1.8M | 53k | 34.64 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 12k | 151.83 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 17k | 101.78 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 25k | 64.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 47.36 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 57.62 | |
| Wec Energy Group (WEC) | 0.9 | $1.4M | 21k | 65.35 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 17k | 79.12 | |
| Express Scripts Holding | 0.8 | $1.3M | 17k | 75.81 | |
| Republic Services (RSG) | 0.8 | $1.3M | 25k | 51.34 | |
| Eaton (ETN) | 0.8 | $1.3M | 21k | 59.77 | |
| United Technologies Corporation | 0.8 | $1.2M | 12k | 102.58 | |
| Royal Gold (RGLD) | 0.8 | $1.2M | 17k | 72.07 | |
| Unilever (UL) | 0.8 | $1.2M | 25k | 47.95 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 6.5k | 186.67 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.6k | 137.58 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 9.9k | 113.54 | |
| Equifax (EFX) | 0.7 | $1.1M | 8.6k | 128.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 4.4k | 248.20 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 14k | 74.47 | |
| Anadarko Petroleum Corporation | 0.6 | $946k | 18k | 53.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $956k | 11k | 88.13 | |
| UnitedHealth (UNH) | 0.5 | $873k | 6.2k | 141.26 | |
| Everest Re Group (EG) | 0.5 | $831k | 4.5k | 182.84 | |
| Amgen (AMGN) | 0.5 | $799k | 5.3k | 152.19 | |
| Target Corporation (TGT) | 0.5 | $782k | 11k | 69.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $783k | 23k | 33.75 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $732k | 45k | 16.26 | |
| Honeywell International (HON) | 0.5 | $742k | 6.4k | 116.39 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $696k | 8.4k | 83.35 | |
| Raytheon Company | 0.4 | $671k | 4.9k | 136.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $624k | 8.5k | 73.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $604k | 8.0k | 75.65 | |
| DNP Select Income Fund (DNP) | 0.4 | $608k | 57k | 10.63 | |
| U.S. Bancorp (USB) | 0.4 | $584k | 15k | 40.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $555k | 6.8k | 81.12 | |
| Deere & Company (DE) | 0.3 | $541k | 6.7k | 81.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $537k | 11k | 51.19 | |
| Carter's (CRI) | 0.3 | $530k | 5.0k | 106.53 | |
| Healthcare Services (HCSG) | 0.3 | $522k | 13k | 41.43 | |
| AFLAC Incorporated (AFL) | 0.3 | $498k | 6.9k | 72.28 | |
| Central Fd Cda Ltd cl a | 0.3 | $500k | 36k | 13.93 | |
| Diageo (DEO) | 0.3 | $475k | 4.2k | 113.10 | |
| Visa (V) | 0.3 | $486k | 6.6k | 74.20 | |
| NeoGenomics (NEO) | 0.3 | $483k | 60k | 8.05 | |
| Home Depot (HD) | 0.3 | $474k | 3.7k | 127.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $461k | 17k | 27.75 | |
| Walt Disney Company (DIS) | 0.3 | $442k | 4.5k | 98.00 | |
| Cerner Corporation | 0.3 | $417k | 7.1k | 58.73 | |
| Newmont Mining Corporation (NEM) | 0.3 | $411k | 11k | 39.14 | |
| Alliant Energy Corporation (LNT) | 0.3 | $412k | 10k | 39.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $416k | 590.00 | 705.08 | |
| Bank of America Corporation (BAC) | 0.2 | $394k | 30k | 13.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 5.1k | 78.82 | |
| General Electric Company | 0.2 | $395k | 13k | 31.53 | |
| Novo Nordisk A/S (NVO) | 0.2 | $387k | 7.2k | 53.82 | |
| Henry Schein (HSIC) | 0.2 | $354k | 2.0k | 177.00 | |
| Clarcor | 0.2 | $315k | 5.2k | 61.02 | |
| St. Jude Medical | 0.2 | $298k | 3.8k | 78.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $301k | 3.8k | 79.74 | |
| Edwards Lifesciences (EW) | 0.2 | $290k | 2.9k | 100.00 | |
| Foot Locker (FL) | 0.2 | $284k | 5.2k | 54.88 | |
| Cheniere Energy (LNG) | 0.2 | $295k | 7.9k | 37.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $291k | 2.7k | 107.34 | |
| International Flavors & Fragrances (IFF) | 0.2 | $278k | 2.2k | 126.36 | |
| V.F. Corporation (VFC) | 0.1 | $243k | 4.0k | 61.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $237k | 3.2k | 73.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $236k | 5.1k | 46.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $219k | 743.00 | 294.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $223k | 9.8k | 22.87 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $202k | 1.4k | 145.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $210k | 2.8k | 73.81 | |
| Baidu (BIDU) | 0.1 | $204k | 1.2k | 165.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 305.00 | 695.08 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $160k | 26k | 6.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $145k | 13k | 11.17 | |
| MGIC Investment (MTG) | 0.1 | $101k | 17k | 6.00 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
