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Fund Holdings of LEGACY CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-23 | 2011-08-12 | 2011-05-16 | 2010-11-10 | 2010-05-18 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-05 | 2008-11-25 | 2008-08-21 | 2008-05-14 |

1. Fund Information

Fund NameLEGACY CAPITAL MANAGEMENT INC
Fund Manager
Address3741 DOUGLAS BLVD., SUITE 320
ROSEVILLE, CA, 95661
::Google Map
Phone(916) 783-6200
13F Asset Last Qtr$23,194,000
13F Asset This Qtr$31,404,000
Asset Change35.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG52,215$5,756New18.33%
2.)VANGUARD TTL BD MKTBND47,680$3,983New12.68%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY47,125$3,982New12.68%
4.)ABBOTT LABORATORIESABT30,073$1,691Cut -4.14%5.38%
5.)PROSHARES SHORT S&P 500SH41,480$1,676Added 28.50%5.34%
6.)HEWLETT-PACKARD COHPQ62,415$1,607Cut -6.26%5.12%
7.)MERCK & CO., INCMRK36,323$1,369Cut -4.12%4.36%
8.)MICROSOFT CORPORATIONMSFT51,013$1,324Cut -5.64%4.22%
9.)CELGENE CORPORATIONCELG19,140$1,293Cut -6.43%4.12%
10.)NEWMONT MINING CORP. (HOLDING CO.)NEM21,215$1,273Cut -6.48%4.05%
11.)AVNET INCAVT33,410$1,038Cut -6.10%3.31%
12.)EXXON MOBIL CORP.XOM9,899$839Cut -57.08%2.67%
13.)METLIFE INCMET26,610$829Cut -6.57%2.64%
14.)JOHNSON & JOHNSONJNJ10,890$714Cut -2.02%2.27%
15.)DU PONT (E.I.) DE NEMOURS & CODD15,480$708Cut -6.66%2.25%
16.)ST. JUDE MEDICAL, INC.STJ16,470$564Cut -6.29%1.80%
17.)HOSPIRA INCHSP14,030$426Cut -6.09%1.36%
18.)JDA SOFTWARE GROUP, INC.JDAS10,305$333Cut -7.20%1.06%
19.)T. ROWE PRICE GROUP, INC.TROW5,332$303Unchanged0.96%
20.)PROCTER & GAMBLE CO.PG4,450$296Unchanged0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG52,215$5,75618.33%
2.)VANGUARD TTL BD MKTBND47,680$3,98312.68%
3.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY47,125$3,98212.68%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DEERE & CO.DE15,780$1,0184.39%
2.)CHEVRON CORPORATIONCVX10,070$9324.02%
3.)RELIANCE STEEL & ALUMINUM CO.RS18,620$6332.73%
4.)MURPHY OIL CORPMUR10,225$4511.94%