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Fund Holdings of LEGACY CAPITAL PARTNERS INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-10 | 2011-08-11 | 2011-05-11 | 2011-02-14 | 2010-11-10 | 2010-08-11 | 2010-05-21 | 2010-02-11 | 2009-10-29 | 2009-08-11 | 2009-05-11 | 2009-02-11 |

1. Fund Information

Fund NameLEGACY CAPITAL PARTNERS INC
Fund Manager
Address1200 NORTH MAYFAIR ROAD, SUITE 360
MILWAUKEE, WI, 53226
::Google Map
Phone(414) 271-1664
13F Asset Last Qtr$110,933,290
13F Asset This Qtr$120,857,692
Asset Change8.95%

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.)APPLE INC.AAPL11,483$4,651Cut -0.25%3.85%
2.)INTEL CORPORATIONINTC178,436$4,328Added 0.15%3.58%
3.)EXXON MOBIL CORP.XOM47,261$4,006Cut -2.48%3.31%
4.)CENTRAL GOLDTRUSTGTU64,405$3,811Cut -1.81%3.15%
5.)VERIZON COMMUNICATIONS INCVZ93,634$3,757Added 0.49%3.11%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20,376$3,747Cut -0.10%3.10%
7.)PROCTER & GAMBLE CO.PG51,051$3,406Cut -0.58%2.82%
8.)JOHNSON & JOHNSONJNJ48,194$3,161Cut -3.02%2.62%
9.)COLGATE-PALMOLIVE CO.CL32,820$3,033Added 0.61%2.51%
10.)WAL-MART STORES, INC.WMT47,475$2,838Cut -1.68%2.35%
11.)NESTLE S.A S/ADRNSRGY48,235$2,786Cut -0.72%2.31%
12.)CONOCOPHILLIPSCOP37,495$2,733Added 4.81%2.26%
13.)ANADARKO PETROLEUM CORPAPC32,837$2,507Cut -0.94%2.07%
14.)SCHLUMBERGER LTD.SLB32,555$2,224Added 15.28%1.84%
15.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD78,000$2,187Cut -2.26%1.81%
16.)CHEVRON CORPORATIONCVX19,776$2,105Added 8.41%1.74%
17.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP56,805$2,081Added 10.83%1.72%
18.)INTEGRYS ENERGY GROUP INCTEG38,330$2,077Added 7.28%1.72%
19.)LILLY (ELI) & CO.LLY49,043$2,039Cut -19.53%1.69%
20.)ABBOTT LABORATORIESABT35,770$2,012Added 1.00%1.66%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS99,000$1,0730.89%
2.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW13,675$7530.62%
3.)MERCK & CO., INCMRK15,675$5910.49%
4.)NOVO-NORDISK A/S (DENMARK)NVO2,470$2850.24%
5.)YAMANA GOLD, INC.AUY16,000$2360.20%
6.)ORIDION SYSTEMS LTDORDNF16,500$1230.10%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RAYTHEON CO.RTN14,795$6050.55%