Legacy Capital Partners, Inc. — Q1 2014 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q1 2014
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	4.30%	—	-2.01%
2	INTC	Intel CORP	Stock-Tech	3.11%	—	-1.66%
3	IBM	Intl Business Machines CORP	Stock-Tech	2.90%	—	+26.84%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	—	-3.02%
5	✓	ConocoPhillips	Stock-Other	2.76%	—	-0.40%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.75%	—	-2.24%
7	BMO	Bank Of Montreal	Stock-Financials	2.75%	—	-2.11%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.74%	—	-0.50%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.73%	—	-0.72%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.61%	—	+0.39%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	—	-1.38%
12	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.42%	—	-2.15%
13	CENTA	Central Garden & Pet Company	Stock-Other	2.39%	—	+6.61%
14	WMT	Walmart INC	Stock-Consumer Staples	2.30%	—	+0.71%
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.13%	—	+10.35%
16	✓	Accenture plc	Stock-Other	2.12%	—	+58.69%
17	LNN	Lindsay CORP	Stock-Other	1.85%	—	+0.85%
18	SLB	Slb LTD	Stock-Energy	1.77%	—	-1.72%
19	SRCLEUR	Stericycle INC	Stock-Other	1.64%	—	-3.76%
20	✓	3m Co	Stock-Other	1.49%	—	-2.81%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.48%	—	-7.56%
22	GD	General Dynamics CORP	Stock-Industrials	1.48%	—	-8.13%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-2.97%
24	✓	O Reilly Automotive INC New	Stock-Other	1.37%	—	-2.79%
25	✓	American Express Company	Stock-Other	1.35%	—	+0.59%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.35%	—	+9.34%
27	CELG	Celgene CORP	Stock-Other	1.24%	—	-5.10%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	+0.69%
29	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-9.98%
30	✓	AT & T, Inc. New	Stock-Other	1.14%	—	-3.56%
31	FCX	Freeport-mcmoran INC	Stock-Materials	1.14%	—	+8.19%
32	✓	Integrys Energy Group INC	Stock-Other	1.13%	—	-24.41%
33	MCK	Mckesson CORP	Stock-Healthcare	1.08%	—	-7.24%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.06%	—	-11.81%
35	✓	Altria Group, Inc.	Stock-Other	1.04%	—	-2.47%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	-23.53%
37	CVX	Chevron CORP	Stock-Energy	0.97%	—	-3.50%
38	MCHP	Microchip Technology INC	Stock-Tech	0.97%	—	-12.40%
39	✓	AbbVie Inc.	Stock-Other	0.92%	—	-0.20%
40	UL	Unilever PLC	Stock-Consumer Staples	0.89%	—	+70.38%
41	KLAC	Kla CORP	Stock-Tech	0.84%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+16.48%
43	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+5.48%
44	✓	United Therapeutics CORP Del	Stock-Other	0.81%	—	-33.53%
45	✓	Ace LTD	Stock-Other	0.81%	—	-5.32%
46	RSG	Republic Services INC	Stock-Industrials	0.80%	—	-8.33%
47	EWS	iShares MSCI Singapore ETF	ETF-Other	0.77%	—	-6.73%
48	DE	Deere & Co	Stock-Industrials	0.77%	—	+10.88%
49	FE	Firstenergy CORP	Stock-Utilities	0.74%	—	-18.92%
50	✓	Covance INC	Stock-Other	0.74%	—	-26.81%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Accenture plc	+0.7%	+58.69%	Add
2	IBM	Intl Business Machines CORP	+0.7%	+26.84%	Add
3	UL	Unilever PLC	+0.4%	+70.38%	Add
4	CENTA	Central Garden & Pet Company	+0.3%	+6.61%	Add
5	APC3EUR	Anadarko Petroleum CORP	+0.3%	+10.35%	Add
6	WFC	Wells Fargo & Co	+0.2%	+16.48%	Add
7	CHD	Church & Dwight Co INC	+0.2%	+9.34%	Add
8	USB	US Bancorp	+0.2%	+37.38%	Add
9	✓	O Reilly Automotive INC New	+0.1%	-2.79%	Trim
10	LNN	Lindsay CORP	+0.1%	+0.85%	Add
11	CF	Cf Industries Holdings INC	+0.1%	+19.91%	Add
12	JNJ	Johnson & Johnson	+0.1%	-3.02%	Trim
13	SLB	Slb LTD	+0.1%	-1.72%	Trim
14	✓	American Express Company	+0.1%	+0.59%	Add
15	ORCL	Oracle CORP	+0.1%	+5.48%	Add
16	✓	Vaneck Vectors Gold Miners ETF	+0.1%	+1.91%	Add
17	BAC	Bank Of America CORP	+0.1%	+13.58%	Add
18	PM	Philip Morris International	+0.1%	+25.68%	Add
19	DE	Deere & Co	+0.1%	+10.88%	Add
20	CHKEUR	Chesapeake Energy CORP	-0.1%	-29.48%	Trim
21	✓	Diageo plc	-0.1%	-23.09%	Trim
22	CVX	Chevron CORP	-0.1%	-3.50%	Trim
23	✓	Ace LTD	-0.1%	-5.32%	Trim
24	VZ	Verizon Communications INC	-0.1%	+0.39%	Add
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-11.81%	Trim
26	SRCLEUR	Stericycle INC	-0.1%	-3.76%	Trim
27	UTXZ	United Tech CORP	-0.1%	-9.98%	Trim
28	✓	3m Co	-0.1%	-2.81%	Trim
29	✓	Covance INC	-0.1%	-26.81%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-7.56%	Trim
31	EMR	Emerson Electric Co	-0.1%	-42.73%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-1.38%	Trim
33	CB	Chubb Limited	-0.1%	-9.57%	Trim
34	✓	Proshares Tr Pshs Ultsh 20yrs	-0.2%	-6.54%	Trim
35	FE	Firstenergy CORP	-0.2%	-18.92%	Trim
36	BIDU	Baidu INC - Spon Adr	-0.2%	-19.35%	Trim
37	✓	Integrys Energy Group INC	-0.2%	-24.41%	Trim
38	KO	Coca-cola Co/the	-0.3%	-2.24%	Trim
39	AAPL	Apple INC	-0.3%	-2.01%	Trim
40	CELG	Celgene CORP	-0.4%	-5.10%	Trim
41	GILD	Gilead Sciences INC	-0.4%	-23.53%	Trim
42	✓	United Therapeutics CORP Del	-0.7%	-33.53%	Trim
43	✓	Potash Corp	—	NEW	New buy
44	FAST	Fastenal Co	—	EXIT	Sold out
45	BFH	Bread Financial Holdings INC	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	✓	Macy's, Inc.	—	NEW	New buy
49	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
50	✓	Smucker (j.m.) Co	—	NEW	New buy