$151 Million is the total value of Legacy Capital Partners, Inc.'s 117 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $8,191,000 | +8.1% | 81,299 | -0.3% | 5.44% | +10.5% |
INTC | Sell | Intel Corp. | $5,009,000 | -1.3% | 143,841 | -12.4% | 3.32% | +0.9% |
BMO | Buy | Bank of Montreal | $4,413,000 | +5.3% | 59,931 | +5.3% | 2.93% | +7.7% |
IBM | Buy | IBM Corp. | $4,300,000 | +8.1% | 22,649 | +3.3% | 2.85% | +10.6% |
PG | Buy | Procter & Gamble Co. | $4,254,000 | +10.6% | 50,792 | +3.8% | 2.82% | +13.1% |
JNJ | Sell | Johnson & Johnson | $4,190,000 | +0.6% | 39,304 | -1.3% | 2.78% | +2.9% |
KO | Sell | Coca-Cola Co. | $4,136,000 | -0.1% | 96,947 | -0.8% | 2.74% | +2.2% |
COP | Sell | ConocoPhillips | $4,023,000 | -13.9% | 52,565 | -3.5% | 2.67% | -11.9% |
VZ | Buy | Verizon Communications | $3,978,000 | +2.7% | 79,565 | +0.5% | 2.64% | +5.1% |
CL | Sell | Colgate Palmolive Co. | $3,807,000 | -4.9% | 58,371 | -0.5% | 2.53% | -2.7% |
NSRGY | Buy | Nestle S A Reg B ADR | $3,439,000 | -4.7% | 46,765 | +0.6% | 2.28% | -2.6% |
APC | Sell | Anadarko Petroleum Corporation | $3,205,000 | -10.8% | 31,590 | -3.8% | 2.13% | -8.8% |
CELG | Sell | Celgene Corporation | $3,074,000 | +1.5% | 32,426 | -8.0% | 2.04% | +3.8% |
WMT | Sell | Wal-Mart Stores | $3,065,000 | -2.1% | 40,080 | -3.9% | 2.03% | +0.1% |
GTU | Buy | Central GoldTrustalt | $3,053,000 | -12.4% | 73,791 | +0.5% | 2.03% | -10.4% |
ACN | Sell | Accenture Ltd. Cl A | $2,971,000 | -0.1% | 36,523 | -0.7% | 1.97% | +2.1% |
POT | Buy | Potash Corporation of Saskatch | $2,804,000 | -0.5% | 81,125 | +9.3% | 1.86% | +1.8% |
XOM | Sell | Exxon Mobil | $2,800,000 | -6.9% | 29,765 | -0.3% | 1.86% | -4.7% |
SLB | Buy | Schlumberger Ltd. | $2,565,000 | -13.3% | 25,215 | +0.6% | 1.70% | -11.3% |
SRCL | Buy | Stericycle Inc | $2,556,000 | +1.8% | 21,925 | +3.4% | 1.70% | +4.1% |
GILD | Buy | Gilead Sciences Inc. | $2,483,000 | +37.9% | 23,320 | +7.4% | 1.65% | +41.0% |
GD | Sell | General Dynamics | $2,450,000 | +8.5% | 19,270 | -0.6% | 1.63% | +10.9% |
MMM | Buy | 3M Co. | $2,170,000 | +0.8% | 15,316 | +1.9% | 1.44% | +3.1% |
PEP | Sell | Pepsico, Inc. | $2,164,000 | +1.2% | 23,243 | -2.9% | 1.44% | +3.5% |
CHD | Sell | Church & Dwight Co. | $2,006,000 | -3.7% | 28,585 | -4.0% | 1.33% | -1.6% |
LNN | Sell | Lindsay Corporation | $1,941,000 | -20.6% | 25,955 | -10.4% | 1.29% | -18.8% |
MCD | Sell | McDonalds Corp. | $1,934,000 | -8.4% | 20,390 | -2.7% | 1.28% | -6.4% |
ABT | Buy | Abbott Laboratories | $1,920,000 | +4.7% | 46,147 | +3.0% | 1.27% | +7.1% |
ESRX | Buy | Express Scripts | $1,796,000 | +9.8% | 25,425 | +7.8% | 1.19% | +12.3% |
P105PS | Sell | Integrys Energy Group | $1,711,000 | -9.5% | 26,385 | -0.8% | 1.14% | -7.5% |
T | Buy | AT&T Corp. | $1,655,000 | +0.7% | 46,942 | +1.0% | 1.10% | +2.9% |
FCX | Sell | Freeport McMoran CP & GLD Cl B | $1,653,000 | -11.6% | 50,607 | -1.2% | 1.10% | -9.6% |
MO | Sell | Altria Group Inc. | $1,598,000 | +7.8% | 34,780 | -1.6% | 1.06% | +10.2% |
DD | E. I. du Pont de Nemours | $1,538,000 | +9.6% | 21,425 | 0.0% | 1.02% | +12.2% | |
ORLY | Sell | O'Reilly Automotive, Inc | $1,519,000 | -0.9% | 10,099 | -0.7% | 1.01% | +1.3% |
CVX | Buy | Chevron Corp. | $1,491,000 | +0.5% | 12,495 | +10.0% | 0.99% | +2.8% |
ABBV | Sell | AbbVie Inc. Common Stock | $1,478,000 | +1.5% | 25,585 | -0.8% | 0.98% | +3.8% |
WFC | Buy | Wells Fargo Corp. | $1,428,000 | +12.5% | 27,530 | +14.1% | 0.95% | +15.2% |
UTHR | Sell | United Therapeutics Corp | $1,386,000 | +40.7% | 10,770 | -3.1% | 0.92% | +44.0% |
MCK | Sell | Mckesson Corp. | $1,367,000 | -6.2% | 7,020 | -10.2% | 0.91% | -4.0% |
UTX | Sell | United Technologies Corp. | $1,349,000 | -17.3% | 12,770 | -9.7% | 0.90% | -15.5% |
PM | Buy | Philip Morris International | $1,326,000 | +60.1% | 15,890 | +62.0% | 0.88% | +63.9% |
SJM | Buy | Smucker, J.M., Co. | $1,321,000 | +4.7% | 13,340 | +12.7% | 0.88% | +7.1% |
RSG | Sell | Republic Services, Inc. | $1,263,000 | -0.6% | 32,350 | -3.2% | 0.84% | +1.7% |
KLAC | Sell | KLA-Tencor Corp. | $1,147,000 | -12.9% | 14,556 | -19.7% | 0.76% | -11.0% |
DE | Sell | Deere & Co. | $1,111,000 | -10.8% | 13,545 | -1.5% | 0.74% | -8.8% |
GDX | Buy | Market Vectors ETF Tr Gold Min | $1,109,000 | -17.7% | 51,910 | +2.0% | 0.74% | -15.8% |
UL | Sell | Unilever | $1,106,000 | -15.8% | 26,390 | -9.0% | 0.73% | -14.0% |
ACE | Sell | Ace Limited | $1,091,000 | -2.8% | 10,400 | -3.9% | 0.72% | -0.7% |
OXY | Buy | Occidental Petroleum Corp. | $1,076,000 | -2.8% | 11,183 | +3.7% | 0.71% | -0.6% |
MCHP | Sell | Microchip Technology Incorpora | $1,052,000 | -22.6% | 22,260 | -20.1% | 0.70% | -20.9% |
EWS | Sell | iShares MSCI Singapore Index F | $1,046,000 | -8.1% | 78,400 | -6.8% | 0.69% | -6.0% |
HSY | Sell | Hershey Foods Corp. | $1,012,000 | -14.2% | 10,600 | -12.4% | 0.67% | -12.2% |
MRK | Sell | Merck & Co., Inc. | $945,000 | -0.6% | 15,930 | -3.0% | 0.63% | +1.6% |
ORCL | Sell | Oracle Systems Corp. | $940,000 | -13.0% | 24,530 | -7.9% | 0.62% | -11.0% |
FE | Sell | Firstenergy Corp. | $919,000 | -12.6% | 27,360 | -9.6% | 0.61% | -10.6% |
CB | Sell | Chubb Corp. | $893,000 | -5.4% | 9,800 | -4.3% | 0.59% | -3.3% |
FISV | Sell | Fiserv Inc. | $881,000 | +3.4% | 13,624 | -3.5% | 0.58% | +5.8% |
CVD | Sell | Covance Inc. | $815,000 | -8.9% | 10,350 | -1.0% | 0.54% | -6.9% |
NOV | Buy | National-Oilwell Inc. | $792,000 | -5.7% | 10,400 | +2.0% | 0.53% | -3.5% |
PFE | Sell | Pfizer, Inc. | $769,000 | -1.9% | 26,000 | -1.5% | 0.51% | +0.2% |
USB | US Bancorp | $696,000 | -3.3% | 16,617 | 0.0% | 0.46% | -1.1% | |
BIDU | Sell | Baidu, Inc | $693,000 | +7.4% | 3,175 | -8.0% | 0.46% | +10.0% |
DFS | Sell | Discover Finl Services | $685,000 | +1.9% | 10,630 | -1.8% | 0.46% | +4.4% |
CEF | Central Fund of Canada Limitedalt | $617,000 | -15.4% | 50,100 | 0.0% | 0.41% | -13.5% | |
ITC | Sell | ITC Holdings Corp | $604,000 | -5.6% | 16,935 | -3.4% | 0.40% | -3.4% |
BSV | Sell | Vanguard Short-Term Bond ETFbndfnd | $597,000 | -6.6% | 7,447 | -6.3% | 0.40% | -4.6% |
TBT | Sell | ProShares UltraShort Lehman 20alt | $571,000 | -11.7% | 10,122 | -4.9% | 0.38% | -9.8% |
KMB | Buy | Kimberly-Clark Corp. | $569,000 | -1.4% | 5,281 | +1.9% | 0.38% | +1.1% |
BMY | Bristol-Myers Squibb Co. | $540,000 | +5.5% | 10,550 | 0.0% | 0.36% | +7.8% | |
WAG | Sell | Walgreen Co. | $442,000 | -23.9% | 7,450 | -4.8% | 0.29% | -22.3% |
NEM | Sell | Newmont Mining | $436,000 | -23.5% | 18,900 | -15.6% | 0.29% | -21.9% |
DNP | Sell | DNP Select Income Fund | $416,000 | -14.9% | 41,100 | -11.6% | 0.28% | -12.9% |
WEC | Wisconsin Energy | $390,000 | -8.5% | 9,063 | 0.0% | 0.26% | -6.2% | |
HCSG | Buy | Healthcare Services | $390,000 | +12.1% | 13,606 | +15.3% | 0.26% | +14.6% |
HON | Buy | Honeywell International | $378,000 | +1.9% | 4,050 | +1.7% | 0.25% | +4.1% |
NFG | Sell | National Fuel Gas | $357,000 | -21.5% | 5,100 | -12.1% | 0.24% | -19.7% |
MON | Sell | Monsanto Company | $357,000 | -15.8% | 3,170 | -6.6% | 0.24% | -13.8% |
BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $356,000 | +20.3% | 4,225 | +20.9% | 0.24% | +22.9% |
RGLD | Royal Gold, Inc. | $346,000 | -14.8% | 5,325 | 0.0% | 0.23% | -12.5% | |
LLY | Sell | Lilly, Eli & Co. | $342,000 | -4.7% | 5,270 | -8.7% | 0.23% | -2.6% |
M | Sell | Macy's, Inc. | $324,000 | -1.2% | 5,560 | -1.4% | 0.22% | +0.9% |
LNT | Alliant Energy Corp. | $324,000 | -9.0% | 5,846 | 0.0% | 0.22% | -6.9% | |
NVO | Sell | Novo-Nordisk a/s adr F | $321,000 | -16.6% | 6,720 | -19.2% | 0.21% | -14.8% |
VXX | Sell | Barclays Bank Ipath S&P Futurealt | $316,000 | +8.6% | 10,121 | -0.5% | 0.21% | +11.1% |
NEO | Neogenomics Inc New | $313,000 | +56.5% | 60,000 | 0.0% | 0.21% | +60.0% | |
CLC | Clarcor Inc | $309,000 | +2.0% | 4,897 | 0.0% | 0.20% | +4.1% | |
VTI | Vanguard Total Stock Market | $300,000 | -0.3% | 2,956 | 0.0% | 0.20% | +2.1% | |
CHK | Buy | Chesapeake Energy Corp. | $296,000 | -16.9% | 12,850 | +12.2% | 0.20% | -15.2% |
CERN | New | Cerner Corp. | $295,000 | – | 4,950 | +100.0% | 0.20% | – |
New | Pacira Pharmaceuticals Inc. | $277,000 | – | 2,850 | +100.0% | 0.18% | – | |
IFF | Int'l Flavors & Fragrances, In | $273,000 | -8.1% | 2,840 | 0.0% | 0.18% | -6.2% | |
MRGE | Sell | Merge Technologies | $270,000 | -5.3% | 122,700 | -2.0% | 0.18% | -3.2% |
VAR | Sell | Varian Medical Sys Inc. | $270,000 | -6.6% | 3,366 | -2.9% | 0.18% | -4.8% |
GSK | Sell | Glaxosmithkline PLC | $265,000 | -26.2% | 5,750 | -14.2% | 0.18% | -24.5% |
RE | New | Everest Re Group Ltd | $260,000 | – | 1,600 | +100.0% | 0.17% | – |
CSCO | Buy | Cisco Systems Inc. | $253,000 | +20.5% | 10,040 | +19.0% | 0.17% | +23.5% |
GOOGL | Google, Inc. Class A | $248,000 | +0.8% | 420 | 0.0% | 0.16% | +3.1% | |
VFC | Buy | VF Corp. | $245,000 | +12.4% | 3,705 | +7.2% | 0.16% | +15.6% |
DEO | Sell | Diageo | $239,000 | -13.4% | 2,065 | -4.6% | 0.16% | -11.2% |
BRKB | Sell | Berkshire Hathaway Cl. B | $235,000 | -7.1% | 1,698 | -15.0% | 0.16% | -4.9% |
ABC | Sell | Amerisourcebergen Corporation | $227,000 | -26.1% | 2,935 | -30.4% | 0.15% | -24.1% |
STJ | St. Jude Medical Inc. | $224,000 | -13.2% | 3,720 | 0.0% | 0.15% | -10.8% | |
MIDD | New | Middleby Corp | $219,000 | – | 2,475 | +100.0% | 0.14% | – |
TGT | New | Target Corporation | $212,000 | – | 3,370 | +100.0% | 0.14% | – |
VNQ | Vanguard Reit | $211,000 | -3.7% | 2,925 | 0.0% | 0.14% | -1.4% | |
GOOG | Google, Inc. nonvoting shares | $203,000 | +0.5% | 350 | 0.0% | 0.14% | +3.1% | |
CWCO | New | Consolidated Water Co. Ltd. | $146,000 | – | 12,500 | +100.0% | 0.10% | – |
NG | NovaGold Resources Inc. | $88,000 | -28.5% | 29,000 | 0.0% | 0.06% | -27.5% | |
FHCO | Female Health Co | $70,000 | -36.9% | 20,000 | 0.0% | 0.05% | -36.1% | |
EGO | Sell | Eldorado Gold Corp. | $68,000 | -40.9% | 10,000 | -33.3% | 0.04% | -40.0% |
AUY | Yamana Gold, Inc. | $66,000 | -27.5% | 11,000 | 0.0% | 0.04% | -25.4% | |
VGZ | Vista Gold | $25,000 | -16.7% | 59,400 | 0.0% | 0.02% | -10.5% | |
Collection House | $19,000 | +5.6% | 10,000 | 0.0% | 0.01% | +8.3% | ||
SYNC | Sell | Synacor, Inc. | $20,000 | -62.3% | 10,300 | -50.2% | 0.01% | -61.8% |
COPY | Itus Corp | $6,000 | -25.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
Lehman Trikes Inc. | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
EMR | Exit | Emerson Electric Co. | $0 | – | -3,250 | -100.0% | -0.14% | – |
RTN | Exit | Raytheon Co. | $0 | – | -2,415 | -100.0% | -0.14% | – |
CLX | Exit | Clorox Co. | $0 | – | -3,297 | -100.0% | -0.20% | – |
BAC | Exit | Bank of America Corp | $0 | – | -21,810 | -100.0% | -0.22% | – |
ADS | Exit | Alliance Data Systems | $0 | – | -1,215 | -100.0% | -0.22% | – |
VIAB | Exit | Viacom Inc. Cl B | $0 | – | -7,177 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.