$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 9.0% .
| 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% |
| 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% |
| CL | Sell | Colgate Palmolive Co. | $3,807,000 | -4.9% | 58,371 | -0.5% | 2.53% | -2.7% |
| 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% |
| ACN | Sell | Accenture Ltd. Cl A | $2,971,000 | -0.1% | 36,523 | -0.7% | 1.97% | +2.1% |
| XOM | Sell | Exxon Mobil | $2,800,000 | -6.9% | 29,765 | -0.3% | 1.86% | -4.7% |
| GD | Sell | General Dynamics | $2,450,000 | +8.5% | 19,270 | -0.6% | 1.63% | +10.9% |
| 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% |
| P105PS | Sell | Integrys Energy Group | $1,711,000 | -9.5% | 26,385 | -0.8% | 1.14% | -7.5% |
| 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% |
| ORLY | Sell | O'Reilly Automotive, Inc | $1,519,000 | -0.9% | 10,099 | -0.7% | 1.01% | +1.3% |
| ABBV | Sell | AbbVie Inc. Common Stock | $1,478,000 | +1.5% | 25,585 | -0.8% | 0.98% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer, Inc. | $769,000 | -1.9% | 26,000 | -1.5% | 0.51% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EGO | Sell | Eldorado Gold Corp. | $68,000 | -40.9% | 10,000 | -33.3% | 0.04% | -40.0% |
| SYNC | Sell | Synacor, Inc. | $20,000 | -62.3% | 10,300 | -50.2% | 0.01% | -61.8% |
| 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.