$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 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $6,081,000 | -6.2% | 11,328 | -2.0% | 4.30% | -6.6% |
INTC | Sell | Intel Corp. | $4,394,000 | -2.2% | 170,217 | -1.7% | 3.11% | -2.6% |
JNJ | Sell | Johnson & Johnson | $4,035,000 | +4.0% | 41,074 | -3.0% | 2.86% | +3.6% |
COP | Sell | ConocoPhillips | $3,895,000 | -0.8% | 55,360 | -0.4% | 2.76% | -1.3% |
KO | Sell | Coca-Cola Co. | $3,887,000 | -8.5% | 100,522 | -2.2% | 2.75% | -8.9% |
BMO | Sell | Bank of Montreal | $3,882,000 | -1.6% | 57,931 | -2.1% | 2.75% | -2.0% |
CL | Sell | Colgate Palmolive Co. | $3,868,000 | -1.0% | 59,616 | -0.5% | 2.74% | -1.4% |
PG | Sell | Procter & Gamble Co. | $3,865,000 | -1.7% | 47,944 | -0.7% | 2.74% | -2.1% |
XOM | Sell | Exxon Mobil | $3,502,000 | -4.8% | 35,850 | -1.4% | 2.48% | -5.2% |
NSRGY | Sell | Nestle S A Reg B ADR | $3,418,000 | 0.0% | 45,440 | -2.2% | 2.42% | -0.4% |
SLB | Sell | Schlumberger Ltd. | $2,507,000 | +6.3% | 25,710 | -1.7% | 1.77% | +5.8% |
SRCL | Sell | Stericycle Inc | $2,324,000 | -5.9% | 20,450 | -3.8% | 1.64% | -6.3% |
MMM | Sell | 3M Co. | $2,111,000 | -6.0% | 15,556 | -2.8% | 1.49% | -6.3% |
MCD | Sell | McDonalds Corp. | $2,097,000 | -6.6% | 21,384 | -7.6% | 1.48% | -7.0% |
GD | Sell | General Dynamics | $2,092,000 | +4.8% | 19,200 | -8.1% | 1.48% | +4.3% |
PEP | Sell | Pepsico, Inc. | $2,044,000 | -2.3% | 24,468 | -3.0% | 1.45% | -2.8% |
ORLY | Sell | O'Reilly Automotive, Inc | $1,937,000 | +12.1% | 13,050 | -2.8% | 1.37% | +11.6% |
CELG | Sell | Celgene Corporation | $1,754,000 | -21.6% | 12,559 | -5.1% | 1.24% | -21.9% |
UTX | Sell | United Technologies Corp. | $1,687,000 | -7.6% | 14,435 | -10.0% | 1.19% | -7.9% |
T | Sell | AT&T Corp. | $1,616,000 | -3.8% | 46,067 | -3.6% | 1.14% | -4.2% |
P105PS | Sell | Integrys Energy Group | $1,603,000 | -17.1% | 26,865 | -24.4% | 1.13% | -17.5% |
MCK | Sell | Mckesson Corp. | $1,528,000 | +1.5% | 8,650 | -7.2% | 1.08% | +1.0% |
DD | Sell | E. I. du Pont de Nemours | $1,504,000 | -8.9% | 22,400 | -11.8% | 1.06% | -9.3% |
MO | Sell | Altria Group Inc. | $1,476,000 | -4.9% | 39,415 | -2.5% | 1.04% | -5.3% |
GILD | Sell | Gilead Sciences Inc. | $1,451,000 | -27.8% | 20,470 | -23.5% | 1.03% | -28.1% |
CVX | Sell | Chevron Corp. | $1,369,000 | -8.1% | 11,507 | -3.5% | 0.97% | -8.5% |
MCHP | Sell | Microchip Technology Incorpora | $1,367,000 | -6.5% | 28,610 | -12.4% | 0.97% | -6.9% |
ABBV | Sell | AbbVie Inc. Common Stock | $1,295,000 | -2.9% | 25,189 | -0.2% | 0.92% | -3.3% |
UTHR | Sell | United Therapeutics Corp | $1,150,000 | -44.7% | 12,220 | -33.5% | 0.81% | -44.9% |
ACE | Sell | Ace Limited | $1,147,000 | -9.4% | 11,575 | -5.3% | 0.81% | -9.8% |
RSG | Sell | Republic Services, Inc. | $1,129,000 | -5.7% | 33,025 | -8.3% | 0.80% | -6.1% |
EWS | Sell | iShares MSCI Singapore Index F | $1,086,000 | -7.5% | 83,100 | -6.7% | 0.77% | -7.9% |
FE | Sell | Firstenergy Corp. | $1,051,000 | -16.3% | 30,860 | -18.9% | 0.74% | -16.7% |
CVD | Sell | Covance Inc. | $1,050,000 | -13.7% | 10,100 | -26.8% | 0.74% | -14.0% |
MRK | Sell | Merck & Co., Inc. | $1,035,000 | +5.8% | 18,230 | -6.7% | 0.73% | +5.3% |
OXY | Sell | Occidental Petroleum Corp. | $1,028,000 | -5.7% | 10,783 | -5.8% | 0.73% | -6.2% |
CB | Sell | Chubb Corp. | $1,013,000 | -16.4% | 11,335 | -9.6% | 0.72% | -16.7% |
TBT | Sell | ProShares UltraShort Lehman 20alt | $821,000 | -20.3% | 12,147 | -6.5% | 0.58% | -20.6% |
DFS | Sell | Discover Finl Services | $669,000 | +0.1% | 11,480 | -3.8% | 0.47% | -0.4% |
PFE | Sell | Pfizer, Inc. | $656,000 | +0.9% | 20,400 | -3.8% | 0.46% | +0.4% |
FISV | Sell | Fiserv Inc. | $633,000 | -4.5% | 11,164 | -0.4% | 0.45% | -4.9% |
BIDU | Sell | Baidu, Inc | $572,000 | -30.9% | 3,750 | -19.4% | 0.40% | -31.1% |
BMY | Sell | Bristol-Myers Squibb Co. | $549,000 | -4.0% | 10,550 | -1.9% | 0.39% | -4.4% |
DNP | Sell | DNP Select Income Fund | $402,000 | +2.6% | 41,000 | -1.4% | 0.28% | +1.8% |
WEC | Sell | Wisconsin Energy | $376,000 | +9.3% | 8,063 | -3.0% | 0.27% | +9.0% |
NFG | Sell | National Fuel Gas | $363,000 | -10.6% | 5,175 | -8.8% | 0.26% | -11.1% |
LLY | Sell | Lilly, Eli & Co. | $340,000 | +8.6% | 5,770 | -5.7% | 0.24% | +8.6% |
VTI | Sell | Vanguard Total Stock Market | $306,000 | -13.6% | 3,130 | -15.1% | 0.22% | -13.9% |
CLX | Sell | Clorox Co. | $299,000 | -10.7% | 3,397 | -5.7% | 0.21% | -10.9% |
DEO | Sell | Diageo | $270,000 | -27.6% | 2,165 | -23.1% | 0.19% | -27.9% |
CHK | Sell | Chesapeake Energy Corp. | $227,000 | -33.4% | 8,850 | -29.5% | 0.16% | -33.5% |
EMR | Sell | Emerson Electric Co. | $224,000 | -45.5% | 3,350 | -42.7% | 0.16% | -45.5% |
NEO | Sell | Neogenomics Inc New | $209,000 | -17.7% | 60,000 | -14.3% | 0.15% | -18.2% |
BHP | Exit | BHP Billiton Ltd. | $0 | – | -3,475 | -100.0% | -0.17% | – |
SBUX | Exit | Starbucks Corp. | $0 | – | -3,560 | -100.0% | -0.20% | – |
FAST | Exit | Fastenal | $0 | – | -7,931 | -100.0% | -0.27% | – |
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.