Legacy Capital Partners, Inc. — Q2 2014 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q2 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	4.92%	—	+620.02%
2	INTC	Intel CORP	Stock-Tech	3.29%	—	-3.52%
3	✓	ConocoPhillips	Stock-Other	3.03%	—	-1.58%
4	BMO	Bank Of Montreal	Stock-Financials	2.72%	—	-1.73%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	—	-3.09%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.69%	—	-2.78%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.60%	—	-1.55%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.58%	—	+3.13%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.51%	—	+2.13%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.49%	—	+2.04%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.34%	—	+2.26%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.33%	—	-7.36%
13	CENTA	Central Garden & Pet Company	Stock-Other	2.26%	—	-1.55%
14	WMT	Walmart INC	Stock-Consumer Staples	2.03%	—	-1.82%
15	CELG	Celgene CORP	Stock-Other	1.96%	—	+180.69%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	—	-16.72%
17	✓	Accenture plc	Stock-Other	1.93%	—	-2.32%
18	SLB	Slb LTD	Stock-Energy	1.92%	—	-2.51%
19	✓	Potash Corp	Stock-Other	1.83%	—	+368.59%
20	SRCLEUR	Stericycle INC	Stock-Other	1.63%	—	+3.67%
21	LNN	Lindsay CORP	Stock-Other	1.59%	—	-2.52%
22	GD	General Dynamics CORP	Stock-Industrials	1.47%	—	+0.94%
23	✓	3m Co	Stock-Other	1.40%	—	-3.37%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-2.17%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	-1.99%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.35%	—	+8.18%
27	✓	Integrys Energy Group INC	Stock-Other	1.23%	—	-1.04%
28	FCX	Freeport-mcmoran INC	Stock-Materials	1.21%	—	+5.51%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	+2.22%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	+6.11%
31	✓	AT & T, Inc. New	Stock-Other	1.07%	—	+0.92%
32	✓	American Express Company	Stock-Other	1.06%	—	-7.28%
33	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-2.08%
34	✓	O Reilly Automotive INC New	Stock-Other	0.99%	—	-22.03%
35	CVX	Chevron CORP	Stock-Energy	0.96%	—	-1.30%
36	✓	Altria Group, Inc.	Stock-Other	0.96%	—	-10.36%
37	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	-9.60%
38	✓	AbbVie Inc.	Stock-Other	0.94%	—	+2.36%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.91%	—	-4.35%
40	MCHP	Microchip Technology INC	Stock-Tech	0.88%	—	-2.62%
41	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.87%	—	+19.48%
42	KLAC	Kla CORP	Stock-Tech	0.85%	—	+5.53%
43	UL	Unilever PLC	Stock-Consumer Staples	0.85%	—	-1.36%
44	RSG	Republic Services INC	Stock-Industrials	0.82%	—	+1.21%
45	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+3.43%
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.82%	—	—
47	DE	Deere & Co	Stock-Industrials	0.81%	—	+15.31%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.76%	—	—
49	EWS	iShares MSCI Singapore ETF	ETF-Other	0.74%	—	+1.20%
50	✓	Ace LTD	Stock-Other	0.73%	—	-6.48%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Potash Corp	+1.4%	+368.59%	Add
2	CELG	Celgene CORP	+0.7%	+180.69%	Add
3	AAPL	Apple INC	+0.6%	+620.02%	Add
4	✓	ConocoPhillips	+0.3%	-1.58%	Trim
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+136.03%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.2%	-7.36%	Trim
7	INTC	Intel CORP	+0.2%	-3.52%	Trim
8	✓	Vaneck Vectors Gold Miners ETF	+0.2%	+19.48%	Add
9	SLB	Slb LTD	+0.2%	-2.51%	Trim
10	GILD	Gilead Sciences INC	+0.1%	+6.11%	Add
11	✓	Integrys Energy Group INC	+0.1%	-1.04%	Trim
12	FISV	Fiserv INC	+0.1%	+26.51%	Add
13	FCX	Freeport-mcmoran INC	+0.1%	+5.51%	Add
14	DE	Deere & Co	0%	+15.31%	Add
15	✓	AbbVie Inc.	0%	+2.36%	Add
16	RSG	Republic Services INC	0%	+1.21%	Add
17	KLAC	Kla CORP	0%	+5.53%	Add
18	CHD	Church & Dwight Co INC	—	+8.18%	Add
19	SRCLEUR	Stericycle INC	0%	+3.67%	Add
20	GD	General Dynamics CORP	0%	+0.94%	Add
21	ABT	Abbott Laboratories	0%	+2.22%	Add
22	BMO	Bank Of Montreal	0%	-1.73%	Trim
23	KO	Coca-cola Co/the	-0.1%	-2.78%	Trim
24	NSRGY	Nestle Sa-spons Adr	-0.1%	+2.26%	Add
25	VZ	Verizon Communications INC	-0.1%	+2.13%	Add
26	CL	Colgate-palmolive Co	-0.1%	-1.55%	Trim
27	NEM	Newmont CORP	-0.2%	-28.43%	Trim
28	✓	Proshares Tr Pshs Ultsh 20yrs	-0.2%	-12.35%	Trim
29	✓	Covance INC	-0.2%	+3.47%	Add
30	JNJ	Johnson & Johnson	-0.2%	-3.09%	Trim
31	✓	United Therapeutics CORP Del	-0.2%	-9.00%	Trim
32	BAC	Bank Of America CORP	-0.2%	-33.12%	Trim
33	✓	Barclays Bank Ipath S&P Future	-0.2%	-21.45%	Trim
34	LNN	Lindsay CORP	-0.3%	-2.52%	Trim
35	✓	American Express Company	-0.3%	-7.28%	Trim
36	✓	O Reilly Automotive INC New	-0.4%	-22.03%	Trim
37	XOM	Exxon Mobil CORP	-0.5%	-16.72%	Trim
38	SJM	Jm Smucker Co/the	—	NEW	New buy
39	HSY	Hershey Co/the	—	NEW	New buy
40	CF	Cf Industries Holdings INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓	Alphabet INC Cl A	—	EXIT	Sold out
43	BIV	Vanguard Intermediate-term B	—	NEW	New buy
44	GOOG	Alphabet A	—	NEW	New buy
45	✓	Exact Sciences CORP	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	✓	Smucker (j.m.) Co	—	EXIT	Sold out
50	✓	Alphabet INC Cl C	—	NEW	New buy