$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Buy | Verizon Communications | $3,978,000 | +2.7% | 79,565 | +0.5% | 2.64% | +5.1% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,439,000 | -4.7% | 46,765 | +0.6% | 2.28% | -2.6% |
| GTU | Buy | Central GoldTrustalt | $3,053,000 | -12.4% | 73,791 | +0.5% | 2.03% | -10.4% |
| POT | Buy | Potash Corporation of Saskatch | $2,804,000 | -0.5% | 81,125 | +9.3% | 1.86% | +1.8% |
| 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% |
| MMM | Buy | 3M Co. | $2,170,000 | +0.8% | 15,316 | +1.9% | 1.44% | +3.1% |
| 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% |
| T | Buy | AT&T Corp. | $1,655,000 | +0.7% | 46,942 | +1.0% | 1.10% | +2.9% |
| CVX | Buy | Chevron Corp. | $1,491,000 | +0.5% | 12,495 | +10.0% | 0.99% | +2.8% |
| WFC | Buy | Wells Fargo Corp. | $1,428,000 | +12.5% | 27,530 | +14.1% | 0.95% | +15.2% |
| 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% |
| GDX | Buy | Market Vectors ETF Tr Gold Min | $1,109,000 | -17.7% | 51,910 | +2.0% | 0.74% | -15.8% |
| OXY | Buy | Occidental Petroleum Corp. | $1,076,000 | -2.8% | 11,183 | +3.7% | 0.71% | -0.6% |
| NOV | Buy | National-Oilwell Inc. | $792,000 | -5.7% | 10,400 | +2.0% | 0.53% | -3.5% |
| KMB | Buy | Kimberly-Clark Corp. | $569,000 | -1.4% | 5,281 | +1.9% | 0.38% | +1.1% |
| 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% |
| BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $356,000 | +20.3% | 4,225 | +20.9% | 0.24% | +22.9% |
| 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% | – | |
| 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% |
| VFC | Buy | VF Corp. | $245,000 | +12.4% | 3,705 | +7.2% | 0.16% | +15.6% |
| MIDD | New | Middleby Corp | $219,000 | – | 2,475 | +100.0% | 0.14% | – |
| TGT | New | Target Corporation | $212,000 | – | 3,370 | +100.0% | 0.14% | – |
| CWCO | New | Consolidated Water Co. Ltd. | $146,000 | – | 12,500 | +100.0% | 0.10% | – |
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.