Legacy Capital Partners, Inc. — Q3 2013 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450558

Total reported value

$303.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.10%	—	+0.30%
2	✓	ConocoPhillips	Stock-Other	3.08%	—	-2.27%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	3.06%	—	-0.57%
4	INTC	Intel CORP	Stock-Tech	2.95%	—	-2.02%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	—	-5.48%
6	BMO	Bank Of Montreal	Stock-Financials	2.83%	—	+3.83%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.77%	—	-2.24%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.74%	—	-5.99%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.65%	—	-1.10%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.55%	—	-2.69%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	-11.90%
12	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.46%	—	+1.73%
13	CENTA	Central Garden & Pet Company	Stock-Other	2.45%	—	+0.21%
14	WMT	Walmart INC	Stock-Consumer Staples	2.37%	—	-3.07%
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.14%	—	-0.56%
16	SRCLEUR	Stericycle INC	Stock-Other	1.84%	—	-2.28%
17	CELG	Celgene CORP	Stock-Other	1.69%	—	-7.23%
18	SLB	Slb LTD	Stock-Energy	1.67%	—	-1.62%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	—	+0.07%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-0.50%
21	✓	Integrys Energy Group INC	Stock-Other	1.45%	—	-3.87%
22	✓	3m Co	Stock-Other	1.42%	—	-1.84%
23	LNN	Lindsay CORP	Stock-Other	1.41%	—	+202.15%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.38%	—	-9.92%
25	✓	O Reilly Automotive INC New	Stock-Other	1.36%	—	-2.98%
26	GD	General Dynamics CORP	Stock-Industrials	1.36%	—	+1.46%
27	✓	Accenture plc	Stock-Other	1.33%	—	+23.20%
28	UTXZ	United Tech CORP	Stock-Other	1.33%	—	+2.09%
29	✓	American Express Company	Stock-Other	1.29%	—	-0.53%
30	✓	United Therapeutics CORP Del	Stock-Other	1.22%	—	-1.52%
31	✓	AT & T, Inc. New	Stock-Other	1.19%	—	+0.59%
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.16%	—	-1.33%
33	CVX	Chevron CORP	Stock-Energy	1.16%	—	-6.29%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.12%	—	-1.92%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	+9.97%
36	MCHP	Microchip Technology INC	Stock-Tech	1.06%	—	-2.91%
37	✓	Altria Group, Inc.	Stock-Other	1.04%	—	+2.25%
38	MCK	Mckesson CORP	Stock-Healthcare	1.00%	—	-2.63%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.99%	—	-4.38%
40	RSG	Republic Services INC	Stock-Industrials	0.98%	—	+0.19%
41	FE	Firstenergy CORP	Stock-Utilities	0.97%	—	-0.36%
42	CB	Chubb Limited	Stock-Financials	0.96%	—	-3.18%
43	✓	Ace LTD	Stock-Other	0.96%	—	—
44	EWS	iShares MSCI Singapore ETF	ETF-Other	0.94%	—	-2.16%
45	✓	Covance INC	Stock-Other	0.90%	—	-2.63%
46	✓	AbbVie Inc.	Stock-Other	0.88%	—	-1.84%
47	KLAC	Kla CORP	Stock-Tech	0.85%	—	-3.47%
48	✓		Stock-Other	0.81%	—	+0.90%
49	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.79%	—	+0.96%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.78%	—	+0.71%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNN	Lindsay CORP	+1%	+202.15%	Add
2	AAPL	Apple INC	+0.6%	+0.30%	Add
3	BMO	Bank Of Montreal	+0.4%	+3.83%	Add
4	CELG	Celgene CORP	+0.3%	-7.23%	Trim
5	✓	ConocoPhillips	+0.3%	-2.27%	Trim
6	SLB	Slb LTD	+0.3%	-1.62%	Trim
7	✓	Accenture plc	+0.3%	+23.20%	Add
8	BIDU	Baidu INC - Spon Adr	+0.2%	-5.07%	Trim
9	UTXZ	United Tech CORP	+0.2%	+2.09%	Add
10	✓	United Therapeutics CORP Del	+0.2%	-1.52%	Trim
11	EMR	Emerson Electric Co	+0.1%	+62.11%	Add
12	NFG	National Fuel Gas Co	+0.1%	+51.53%	Add
13	GD	General Dynamics CORP	+0.1%	+1.46%	Add
14	NSRGY	Nestle Sa-spons Adr	+0.1%	+1.73%	Add
15	FCX	Freeport-mcmoran INC	+0.1%	+0.71%	Add
16	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.56%	Trim
17	GILD	Gilead Sciences INC	+0.1%	-9.92%	Trim
18	NOVEUR	National Oilwell Varco INC	+0.1%	+9.68%	Add
19	✓	O Reilly Automotive INC New	+0.1%	-2.98%	Trim
20	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.92%	Trim
21	✓	Covance INC	+0.1%	-2.63%	Trim
22	✓	3m Co	+0.1%	-1.84%	Trim
23	MCK	Mckesson CORP	+0.1%	-2.63%	Trim
24	FISV	Fiserv INC	+0.1%	+1.85%	Add
25	CENTA	Central Garden & Pet Company	+0.1%	+0.21%	Add
26	✓		+0.1%	+0.90%	Add
27	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+6.37%	Add
28	CL	Colgate-palmolive Co	—	-1.10%	Trim
29	BHP	Bhp Group Ltd-spon Adr	-0.1%	-31.95%	Trim
30	NEM	Newmont CORP	-0.1%	-1.06%	Trim
31	FAST	Fastenal Co	-0.1%	-33.89%	Trim
32	✓	Merge Healthcare INC	-0.2%	+1.40%	Add
33	WMT	Walmart INC	-0.2%	-3.07%	Trim
34	✓	Integrys Energy Group INC	-0.2%	-3.87%	Trim
35	✓	Barclays Bk PLC	-0.2%	+6.25%	Add
36	JNJ	Johnson & Johnson	-0.2%	-5.48%	Trim
37	IBM	Intl Business Machines CORP	-0.2%	-2.69%	Trim
38	KO	Coca-cola Co/the	-0.3%	-0.57%	Trim
39	PG	Procter & Gamble Co/the	-0.3%	-5.99%	Trim
40	INTC	Intel CORP	-0.3%	-2.02%	Trim
41	VZ	Verizon Communications INC	-0.4%	-2.24%	Trim
42	XOM	Exxon Mobil CORP	-0.6%	-11.90%	Trim
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	NEW	New buy
45	CF	Cf Industries Holdings INC	—	NEW	New buy
46	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
47	RGLD	Royal Gold INC	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	✓	Market Vectors ETF Tr	—	EXIT	Sold out