Legacy Capital Partners, Inc. — Q3 2014 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q3 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	5.44%	—	-0.32%
2	INTC	Intel CORP	Stock-Tech	3.32%	—	-12.41%
3	BMO	Bank Of Montreal	Stock-Financials	2.93%	—	+5.27%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.85%	—	+3.26%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	—	+3.82%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	-1.26%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.74%	—	-0.80%
8	✓	ConocoPhillips	Stock-Other	2.67%	—	-3.52%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.64%	—	+0.54%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.53%	—	-0.55%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.28%	—	+0.65%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.13%	—	-3.79%
13	CELG	Celgene CORP	Stock-Other	2.04%	—	-8.02%
14	WMT	Walmart INC	Stock-Consumer Staples	2.03%	—	-3.90%
15	CENTA	Central Garden & Pet Company	Stock-Other	2.03%	—	+0.46%
16	✓	Accenture plc	Stock-Other	1.97%	—	-0.69%
17	✓	Potash Corp	Stock-Other	1.86%	—	+9.30%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-0.30%
19	SLB	Slb LTD	Stock-Energy	1.70%	—	+0.60%
20	SRCLEUR	Stericycle INC	Stock-Other	1.70%	—	+3.42%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.65%	—	+7.37%
22	GD	General Dynamics CORP	Stock-Industrials	1.63%	—	-0.57%
23	✓	3m Co	Stock-Other	1.44%	—	+1.90%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-2.90%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.33%	—	-3.99%
26	LNN	Lindsay CORP	Stock-Other	1.29%	—	-10.36%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	-2.71%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	—	+2.97%
29	✓	American Express Company	Stock-Other	1.19%	—	+7.85%
30	✓	Integrys Energy Group INC	Stock-Other	1.14%	—	-0.75%
31	✓	AT & T, Inc. New	Stock-Other	1.10%	—	+0.97%
32	FCX	Freeport-mcmoran INC	Stock-Materials	1.10%	—	-1.19%
33	✓	Altria Group, Inc.	Stock-Other	1.06%	—	-1.56%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.02%	—	—
35	✓	O Reilly Automotive INC New	Stock-Other	1.01%	—	-0.75%
36	CVX	Chevron CORP	Stock-Energy	0.99%	—	+10.02%
37	✓	AbbVie Inc.	Stock-Other	0.98%	—	-0.77%
38	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	+14.09%
39	✓	United Therapeutics CORP Del	Stock-Other	0.92%	—	-3.15%
40	MCK	Mckesson CORP	Stock-Healthcare	0.91%	—	-10.23%
41	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-9.66%
42	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	+61.98%
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.88%	—	+12.67%
44	RSG	Republic Services INC	Stock-Industrials	0.84%	—	-3.22%
45	KLAC	Kla CORP	Stock-Tech	0.76%	—	-19.67%
46	DE	Deere & Co	Stock-Industrials	0.74%	—	-1.46%
47	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	0.74%	—	+1.96%
48	UL	Unilever PLC	Stock-Consumer Staples	0.73%	—	-8.97%
49	✓	Ace LTD	Stock-Other	0.72%	—	-3.93%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	+3.71%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.32%	Trim
2	GILD	Gilead Sciences INC	+0.5%	+7.37%	Add
3	PM	Philip Morris International	+0.3%	+61.98%	Add
4	PG	Procter & Gamble Co/the	+0.3%	+3.82%	Add
5	✓	United Therapeutics CORP Del	+0.3%	-3.15%	Trim
6	IBM	Intl Business Machines CORP	+0.3%	+3.26%	Add
7	BMO	Bank Of Montreal	+0.2%	+5.27%	Add
8	GD	General Dynamics CORP	+0.2%	-0.57%	Trim
9	✓	American Express Company	+0.1%	+7.85%	Add
10	WFC	Wells Fargo & Co	+0.1%	+14.09%	Add
11	VZ	Verizon Communications INC	+0.1%	+0.54%	Add
12	DUK	Du Pont E I De Nemour&Co	+0.1%	—	Unchanged
13	✓	Altria Group, Inc.	+0.1%	-1.56%	Trim
14	✓	Neogenomics Inc	+0.1%	—	Unchanged
15	NSRGY	Nestle Sa-spons Adr	-0.1%	+0.65%	Add
16	URNM	Sprott Uranium Miners ETF	-0.1%	—	Unchanged
17	NFG	National Fuel Gas Co	-0.1%	-12.07%	Trim
18	CL	Colgate-palmolive Co	-0.1%	-0.55%	Trim
19	DE	Deere & Co	-0.1%	-1.46%	Trim
20	FE	Firstenergy CORP	-0.1%	-9.58%	Trim
21	ORCL	Oracle CORP	-0.1%	-7.87%	Trim
22	NEM	Newmont CORP	-0.1%	-15.63%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-0.30%	Trim
24	✓	Integrys Energy Group INC	-0.1%	-0.75%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-2.71%	Trim
26	KLAC	Kla CORP	-0.1%	-19.67%	Trim
27	HSY	Hershey Co/the	-0.1%	-12.40%	Trim
28	✓		-0.1%	-4.79%	Trim
29	FCX	Freeport-mcmoran INC	-0.1%	-1.19%	Trim
30	UL	Unilever PLC	-0.1%	-8.97%	Trim
31	✓	Vaneck Vectors Gold Miners ETF	-0.1%	+1.96%	Add
32	UTXZ	United Tech CORP	-0.2%	-9.66%	Trim
33	MCHP	Microchip Technology INC	-0.2%	-20.10%	Trim
34	APC3EUR	Anadarko Petroleum CORP	-0.2%	-3.79%	Trim
35	SLB	Slb LTD	-0.2%	+0.60%	Add
36	CENTA	Central Garden & Pet Company	-0.2%	+0.46%	Add
37	LNN	Lindsay CORP	-0.3%	-10.36%	Trim
38	✓	ConocoPhillips	-0.4%	-3.52%	Trim
39	✓	Viacom Class B	—	EXIT	Sold out
40	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	CLX	Clorox Company	—	EXIT	Sold out
43	CERNCHF	Cerner CORP	—	NEW	New buy
44	✓	Pacira Pharmaceuticals Inc.	—	NEW	New buy
45	✓	Everest Re Group Ltd	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	MIDD	Middleby CORP	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	CWCO	Consolidated Water Co. Ltd.	—	NEW	New buy