$141 Million is the total value of Legacy Capital Partners, Inc.'s 112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | IBM Corp. | $4,095,000 | +30.2% | 21,269 | +26.8% | 2.90% | +29.6% |
| VZ | Buy | Verizon Communications | $3,686,000 | -2.8% | 77,485 | +0.4% | 2.61% | -3.2% |
| GTU | Buy | Central GoldTrustalt | $3,376,000 | +16.2% | 74,606 | +6.6% | 2.39% | +15.7% |
| WMT | Buy | Wal-Mart Stores | $3,247,000 | -2.2% | 42,480 | +0.7% | 2.30% | -2.6% |
| APC | Buy | Anadarko Petroleum Corporation | $3,005,000 | +17.9% | 35,444 | +10.4% | 2.13% | +17.4% |
| ACN | Buy | Accenture Ltd. Cl A | $3,002,000 | +53.9% | 37,653 | +58.7% | 2.12% | +53.2% |
| LNN | Buy | Lindsay Corporation | $2,620,000 | +7.5% | 29,705 | +0.8% | 1.85% | +7.0% |
| ESRX | Buy | Express Scripts | $1,910,000 | +7.5% | 25,425 | +0.6% | 1.35% | +7.1% |
| CHD | Buy | Church & Dwight Co. | $1,902,000 | +14.0% | 27,523 | +9.3% | 1.35% | +13.5% |
| ABT | Buy | Abbott Laboratories | $1,689,000 | +1.2% | 43,842 | +0.7% | 1.20% | +0.8% |
| FCX | Buy | Freeport McMoran CP & GLD Cl B | $1,606,000 | -5.2% | 48,542 | +8.2% | 1.14% | -5.6% |
| UL | Buy | Unilever | $1,258,000 | +76.9% | 29,390 | +70.4% | 0.89% | +76.2% |
| WFC | Buy | Wells Fargo Corp. | $1,161,000 | +27.6% | 23,330 | +16.5% | 0.82% | +27.0% |
| ORCL | Buy | Oracle Systems Corp. | $1,153,000 | +12.8% | 28,175 | +5.5% | 0.82% | +12.4% |
| DE | Buy | Deere & Co. | $1,083,000 | +10.3% | 11,920 | +10.9% | 0.77% | +9.7% |
| GDX | Buy | Market Vectors ETF Tr Gold Min | $1,006,000 | +13.8% | 42,610 | +1.9% | 0.71% | +13.4% |
| NOV | Buy | National-Oilwell Inc. | $814,000 | +6.5% | 10,450 | +8.9% | 0.58% | +6.1% |
| NEM | Buy | Newmont Mining | $734,000 | +2.1% | 31,300 | +0.3% | 0.52% | +1.6% |
| PM | Buy | Philip Morris International | $718,000 | +18.1% | 8,760 | +25.7% | 0.51% | +17.6% |
| CF | Buy | CF Industries Holdings, Inc | $699,000 | +34.2% | 2,680 | +19.9% | 0.50% | +33.8% |
| USB | Buy | US Bancorp | $678,000 | +45.8% | 15,802 | +37.4% | 0.48% | +45.5% |
| VIAB | Buy | Viacom Inc. Cl B | $661,000 | -0.8% | 7,777 | +2.0% | 0.47% | -1.1% |
| ITC | Buy | ITC Holdings Corp | $658,000 | +14.6% | 17,610 | +194.0% | 0.47% | +14.2% |
| POT | New | Potash Corporation of Saskatch | $574,000 | – | 15,840 | +100.0% | 0.41% | – |
| BAC | Buy | Bank of America Corp | $561,000 | +25.2% | 32,610 | +13.6% | 0.40% | +24.8% |
| VXX | Buy | Barclays Bank Ipath S&P Futurealt | $546,000 | +12.3% | 12,948 | +13.4% | 0.39% | +11.9% |
| KMB | Buy | Kimberly-Clark Corp. | $539,000 | +8.9% | 4,881 | +3.2% | 0.38% | +8.2% |
| NVO | Buy | Novo-Nordisk a/s adr F | $417,000 | +9.7% | 9,120 | +344.0% | 0.30% | +9.3% |
| ADS | New | Alliance Data Systems | $372,000 | – | 1,365 | +100.0% | 0.26% | – |
| HON | New | Honeywell International | $347,000 | – | 3,732 | +100.0% | 0.25% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFabd | $270,000 | +0.7% | 3,367 | +0.7% | 0.19% | +0.5% |
| M | New | Macy's, Inc. | $249,000 | – | 4,190 | +100.0% | 0.18% | – |
| STJ | Buy | St. Jude Medical Inc. | $237,000 | +5.8% | 3,620 | +0.6% | 0.17% | +5.7% |
| VFC | Buy | VF Corp. | $227,000 | +7.6% | 3,655 | +8.1% | 0.16% | +7.3% |
| New | Smucker, J.M., Co. | $205,000 | – | 2,100 | +100.0% | 0.14% | – | |
| FHCO | Buy | Female Health Co | $156,000 | +21.9% | 20,000 | +33.3% | 0.11% | +20.9% |
| COPY | Buy | CopyTele Inc | $8,000 | +100.0% | 25,000 | +25.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 9.5% |
| INTEL CORP COM | 36 | Q1 2022 | 3.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 36 | Q1 2022 | 3.6% |
| Bank of Montreal | 36 | Q1 2022 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 36 | Q1 2022 | 3.1% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 3.0% |
| COCA COLA CO COM | 36 | Q1 2022 | 3.3% |
| FISERV INC COM | 36 | Q1 2022 | 3.2% |
| AbbVie Inc. Common Stock | 36 | Q1 2022 | 3.5% |
View Legacy Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-07 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-14 |
View Legacy Capital Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.