Legacy Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Legacy Capital Partners
Legacy Capital Partners holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.1M | 63k | 113.06 | |
| Intel Corporation (INTC) | 3.1 | $5.0M | 132k | 37.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.8M | 41k | 118.15 | |
| Accenture (ACN) | 2.8 | $4.4M | 36k | 122.18 | |
| Verizon Communications (VZ) | 2.7 | $4.4M | 84k | 51.99 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $4.3M | 66k | 65.57 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 46k | 89.75 | |
| Colgate-Palmolive Company (CL) | 2.5 | $4.0M | 55k | 74.15 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 89k | 42.32 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $3.7M | 334k | 10.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.6M | 46k | 78.98 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 110k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 38k | 87.30 | |
| Fiserv (FI) | 2.1 | $3.3M | 33k | 99.48 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 50k | 63.08 | |
| Pfizer (PFE) | 1.9 | $3.0M | 88k | 33.88 | |
| General Dynamics Corporation (GD) | 1.8 | $2.9M | 19k | 155.19 | |
| Celgene Corporation | 1.8 | $2.9M | 28k | 104.54 | |
| McDonald's Corporation (MCD) | 1.7 | $2.7M | 24k | 115.36 | |
| 3M Company (MMM) | 1.7 | $2.7M | 15k | 176.29 | |
| At&t (T) | 1.6 | $2.6M | 63k | 40.61 | |
| Pepsi (PEP) | 1.6 | $2.6M | 24k | 108.77 | |
| Gilead Sciences (GILD) | 1.6 | $2.5M | 31k | 79.13 | |
| Microchip Technology (MCHP) | 1.5 | $2.4M | 39k | 62.14 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 53k | 42.30 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.2M | 8.0k | 280.12 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 49k | 43.48 | |
| Middleby Corporation (MIDD) | 1.3 | $2.0M | 17k | 123.64 | |
| Chubb (CB) | 1.3 | $2.0M | 16k | 125.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 27k | 72.13 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 102.94 | |
| Church & Dwight (CHD) | 1.2 | $1.9M | 40k | 47.93 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.9M | 14k | 135.55 | |
| Altria (MO) | 1.2 | $1.9M | 30k | 63.26 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 12k | 158.89 | |
| Eaton (ETN) | 1.1 | $1.8M | 27k | 65.73 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 17k | 97.22 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 24k | 67.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 36k | 44.31 | |
| United Technologies Corporation | 1.0 | $1.5M | 15k | 101.62 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 18k | 78.66 | |
| Royal Gold (RGLD) | 0.9 | $1.4M | 18k | 77.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $1.4M | 40k | 34.22 | |
| Wec Energy Group (WEC) | 0.8 | $1.3M | 21k | 59.92 | |
| Republic Services (RSG) | 0.8 | $1.2M | 25k | 50.49 | |
| Unilever (UL) | 0.8 | $1.2M | 25k | 47.41 | |
| Equifax (EFX) | 0.7 | $1.1M | 8.4k | 134.64 | |
| Anadarko Petroleum Corporation | 0.7 | $1.1M | 18k | 63.38 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 14k | 80.69 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 8.6k | 126.22 | |
| McKesson Corporation (MCK) | 0.7 | $1.1M | 6.5k | 166.82 | |
| Express Scripts Holding | 0.7 | $1.1M | 15k | 70.55 | |
| Hershey Company (HSY) | 0.6 | $947k | 9.9k | 95.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $951k | 11k | 87.67 | |
| Amgen (AMGN) | 0.6 | $893k | 5.4k | 166.92 | |
| UnitedHealth (UNH) | 0.6 | $885k | 6.3k | 140.03 | |
| Everest Re Group (EG) | 0.6 | $869k | 4.6k | 190.15 | |
| Chicago Bridge & Iron Company | 0.6 | $880k | 31k | 28.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $855k | 11k | 80.66 | |
| Qualcomm (QCOM) | 0.5 | $773k | 11k | 68.53 | |
| Target Corporation (TGT) | 0.5 | $746k | 11k | 68.76 | |
| Honeywell International (HON) | 0.5 | $735k | 6.3k | 116.67 | |
| Raytheon Company | 0.4 | $678k | 5.0k | 136.17 | |
| Visa (V) | 0.4 | $666k | 8.1k | 82.73 | |
| U.S. Bancorp (USB) | 0.4 | $628k | 15k | 42.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $597k | 8.2k | 72.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $575k | 7.1k | 80.85 | |
| DNP Select Income Fund (DNP) | 0.4 | $568k | 55k | 10.27 | |
| Bank of America Corporation (BAC) | 0.3 | $553k | 35k | 15.66 | |
| Deere & Company (DE) | 0.3 | $557k | 6.5k | 85.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $547k | 9.5k | 57.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $546k | 7.6k | 71.94 | |
| Home Depot (HD) | 0.3 | $497k | 3.9k | 128.92 | |
| Central Fd Cda Ltd cl a | 0.3 | $497k | 36k | 13.84 | |
| NeoGenomics (NEO) | 0.3 | $494k | 60k | 8.23 | |
| Diageo (DEO) | 0.3 | $482k | 4.2k | 116.14 | |
| Healthcare Services (HCSG) | 0.3 | $479k | 12k | 39.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $479k | 595.00 | 805.04 | |
| Cerner Corporation | 0.3 | $457k | 7.4k | 61.76 | |
| Walt Disney Company (DIS) | 0.3 | $439k | 4.7k | 93.01 | |
| Cheniere Energy (LNG) | 0.3 | $417k | 9.6k | 43.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $408k | 15k | 26.48 | |
| General Electric Company | 0.2 | $391k | 13k | 29.68 | |
| Carter's (CRI) | 0.2 | $395k | 4.5k | 86.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $393k | 10k | 39.30 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $395k | 24k | 16.32 | |
| Alliant Energy Corporation (LNT) | 0.2 | $397k | 10k | 38.32 | |
| Nicolet Bankshares (NIC) | 0.2 | $384k | 10k | 38.40 | |
| Alibaba Group Holding (BABA) | 0.2 | $389k | 3.7k | 105.85 | |
| Edwards Lifesciences (EW) | 0.2 | $362k | 3.0k | 120.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $350k | 6.5k | 54.00 | |
| Foot Locker (FL) | 0.2 | $351k | 5.2k | 67.83 | |
| Clarcor | 0.2 | $336k | 5.2k | 65.09 | |
| International Flavors & Fragrances (IFF) | 0.2 | $315k | 2.2k | 143.18 | |
| Williams-Sonoma (WSM) | 0.2 | $313k | 6.1k | 51.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $313k | 2.8k | 111.35 | |
| Novo Nordisk A/S (NVO) | 0.2 | $304k | 7.3k | 41.70 | |
| St. Jude Medical | 0.2 | $305k | 3.8k | 79.84 | |
| International Paper Company (IP) | 0.2 | $287k | 6.0k | 48.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 305.00 | 780.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $220k | 2.8k | 77.33 | |
| Merck & Co (MRK) | 0.1 | $216k | 3.5k | 62.61 | |
| Baidu (BIDU) | 0.1 | $224k | 1.2k | 182.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $226k | 3.2k | 69.97 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $222k | 9.8k | 22.77 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $227k | 5.0k | 45.45 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $201k | 1.4k | 144.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $206k | 743.00 | 277.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $142k | 13k | 10.94 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $147k | 26k | 5.63 | |
| MGIC Investment (MTG) | 0.1 | $135k | 17k | 8.03 | |
| Lehman Trikes (LHT) | 0.0 | $0 | 35k | 0.00 |
