$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | E. I. du Pont de Nemours | $1,538,000 | +9.6% | 21,425 | 0.0% | 1.02% | +12.2% | |
| USB | US Bancorp | $696,000 | -3.3% | 16,617 | 0.0% | 0.46% | -1.1% | |
| CEF | Central Fund of Canada Limitedalt | $617,000 | -15.4% | 50,100 | 0.0% | 0.41% | -13.5% | |
| BMY | Bristol-Myers Squibb Co. | $540,000 | +5.5% | 10,550 | 0.0% | 0.36% | +7.8% | |
| WEC | Wisconsin Energy | $390,000 | -8.5% | 9,063 | 0.0% | 0.26% | -6.2% | |
| RGLD | Royal Gold, Inc. | $346,000 | -14.8% | 5,325 | 0.0% | 0.23% | -12.5% | |
| LNT | Alliant Energy Corp. | $324,000 | -9.0% | 5,846 | 0.0% | 0.22% | -6.9% | |
| 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% | |
| IFF | Int'l Flavors & Fragrances, In | $273,000 | -8.1% | 2,840 | 0.0% | 0.18% | -6.2% | |
| GOOGL | Google, Inc. Class A | $248,000 | +0.8% | 420 | 0.0% | 0.16% | +3.1% | |
| STJ | St. Jude Medical Inc. | $224,000 | -13.2% | 3,720 | 0.0% | 0.15% | -10.8% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | – |
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.