Legacy Capital Partners, Inc. — Q4 2013 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q4 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	4.61%	—	+0.09%
2	INTC	Intel CORP	Stock-Tech	3.19%	—	+0.24%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	3.02%	—	-5.14%
4	BMO	Bank Of Montreal	Stock-Financials	2.80%	—	+4.06%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.79%	—	-0.73%
6	✓	ConocoPhillips	Stock-Other	2.79%	—	-6.48%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.78%	—	-0.08%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	—	-4.72%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.70%	—	-3.08%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.61%	—	-6.31%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.43%	—	-2.00%
12	WMT	Walmart INC	Stock-Consumer Staples	2.36%	—	-1.98%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.24%	—	-9.20%
14	CENTA	Central Garden & Pet Company	Stock-Other	2.06%	—	-1.62%
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.81%	—	+3.90%
16	SRCLEUR	Stericycle INC	Stock-Other	1.75%	—	-0.70%
17	LNN	Lindsay CORP	Stock-Other	1.73%	—	+26.93%
18	SLB	Slb LTD	Stock-Energy	1.68%	—	+3.15%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+1.77%
20	✓	3m Co	Stock-Other	1.60%	—	—
21	CELG	Celgene CORP	Stock-Other	1.59%	—	-9.87%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	+1.96%
23	✓	United Therapeutics CORP Del	Stock-Other	1.48%	—	-11.12%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	-9.25%
25	GD	General Dynamics CORP	Stock-Industrials	1.42%	—	+0.48%
26	✓	Accenture plc	Stock-Other	1.39%	—	-2.00%
27	✓	Integrys Energy Group INC	Stock-Other	1.37%	—	+2.33%
28	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-2.79%
29	✓	American Express Company	Stock-Other	1.26%	—	-9.81%
30	✓	O Reilly Automotive INC New	Stock-Other	1.23%	—	-6.28%
31	FCX	Freeport-mcmoran INC	Stock-Materials	1.20%	—	+42.29%
32	✓	AT & T, Inc. New	Stock-Other	1.19%	—	+1.00%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.19%	—	-3.23%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	-0.54%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.17%	—	-0.78%
36	✓	Altria Group, Inc.	Stock-Other	1.10%	—	-0.98%
37	MCK	Mckesson CORP	Stock-Healthcare	1.07%	—	-10.98%
38	CVX	Chevron CORP	Stock-Energy	1.06%	—	-6.65%
39	MCHP	Microchip Technology INC	Stock-Tech	1.04%	—	-7.37%
40	✓	AbbVie Inc.	Stock-Other	0.95%	—	-4.31%
41	✓	Ace LTD	Stock-Other	0.90%	—	-11.25%
42	FE	Firstenergy CORP	Stock-Utilities	0.89%	—	+7.11%
43	✓	Covance INC	Stock-Other	0.86%	—	-0.72%
44	CB	Chubb Limited	Stock-Financials	0.86%	—	-13.46%
45	RSG	Republic Services INC	Stock-Industrials	0.85%	—	-8.16%
46	EWS	iShares MSCI Singapore ETF	ETF-Other	0.83%	—	-6.11%
47	KLAC	Kla CORP	Stock-Tech	0.79%	—	-8.52%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.77%	—	-19.35%
49	✓	Proshares Tr Pshs Ultsh 20yrs	Stock-Other	0.73%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-10.62%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.09%	Add
2	FCX	Freeport-mcmoran INC	+0.4%	+42.29%	Add
3	LNN	Lindsay CORP	+0.3%	+26.93%	Add
4	✓	United Therapeutics CORP Del	+0.3%	-11.12%	Trim
5	INTC	Intel CORP	+0.2%	+0.24%	Add
6	✓	3m Co	+0.2%	—	Unchanged
7	CL	Colgate-palmolive Co	+0.1%	-0.08%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-6.31%	Trim
9	ABT	Abbott Laboratories	+0.1%	-0.54%	Trim
10	WFC	Wells Fargo & Co	+0.1%	+11.71%	Add
11	✓	Merck & Co., Inc.	+0.1%	+12.11%	Add
12	MCK	Mckesson CORP	+0.1%	-10.98%	Trim
13	✓	AbbVie Inc.	+0.1%	-4.31%	Trim
14	GD	General Dynamics CORP	+0.1%	+0.48%	Add
15	✓	Accenture plc	+0.1%	-2.00%	Trim
16	✓	Altria Group, Inc.	+0.1%	-0.98%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	-0.73%	Trim
18	GILD	Gilead Sciences INC	+0.1%	-9.25%	Trim
19	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.78%	Trim
20	FISV	Fiserv INC	+0.1%	+103.63%	Add
21	CHD	Church & Dwight Co INC	0%	-3.23%	Trim
22	PEP	Pepsico INC	0%	+1.96%	Add
23	SLB	Slb LTD	0%	+3.15%	Add
24	WMT	Walmart INC	0%	-1.98%	Trim
25	BMO	Bank Of Montreal	0%	+4.06%	Add
26	NSRGY	Nestle Sa-spons Adr	0%	-2.00%	Trim
27	KO	Coca-cola Co/the	0%	-5.14%	Trim
28	CB	Chubb Limited	-0.1%	-13.46%	Trim
29	BAC	Bank Of America CORP	-0.1%	-30.50%	Trim
30	EWS	iShares MSCI Singapore ETF	-0.1%	-6.11%	Trim
31	✓	Merge Healthcare INC	-0.1%	-20.49%	Trim
32	RSG	Republic Services INC	-0.1%	-8.16%	Trim
33	✓	O Reilly Automotive INC New	-0.1%	-6.28%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-36.88%	Trim
35	✓	Vaneck Vectors Gold Miners ETF	-0.2%	-0.71%	Trim
36	NEM	Newmont CORP	-0.2%	-4.88%	Trim
37	OXY	Occidental Petroleum CORP	-0.2%	-19.35%	Trim
38	✓	ConocoPhillips	-0.3%	-6.48%	Trim
39	IBM	Intl Business Machines CORP	-0.3%	-9.20%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.3%	+3.90%	Add
41	CENTA	Central Garden & Pet Company	-0.4%	-1.62%	Trim
42	✓		—	EXIT	Sold out
43	DE	Deere & Co	—	NEW	New buy
44	✓	Barclays Bk PLC	—	EXIT	Sold out
45	✓	Viacom Class B	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Barclays Bank Ipath S&P Future	—	NEW	New buy
48	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
49	✓	St Jude Med INC	—	NEW	New buy
50	VFC	Vf CORP	—	NEW	New buy