$156 Million is the total value of Legacy Capital Partners, Inc.'s 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | Bank of Montreal | $4,367,000 | -1.0% | 61,741 | +3.0% | 2.80% | -4.5% |
| VZ | Buy | Verizon Communications | $3,796,000 | -4.6% | 81,140 | +2.0% | 2.43% | -8.0% |
| COP | Buy | ConocoPhillips | $3,781,000 | -6.0% | 54,745 | +4.1% | 2.42% | -9.3% |
| POT | Buy | Potash Corporation of Saskatch | $3,448,000 | +23.0% | 97,605 | +20.3% | 2.21% | +18.5% |
| ACN | Buy | Accenture Ltd. Cl A | $3,280,000 | +10.4% | 36,723 | +0.5% | 2.10% | +6.5% |
| SRCL | Buy | Stericycle Inc | $2,973,000 | +16.3% | 22,675 | +3.4% | 1.90% | +12.1% |
| GILD | Buy | Gilead Sciences Inc. | $2,710,000 | +9.1% | 28,745 | +23.3% | 1.73% | +5.2% |
| MCD | Buy | McDonalds Corp. | $2,034,000 | +5.2% | 21,708 | +6.5% | 1.30% | +1.5% |
| T | Buy | AT&T Corp. | $1,738,000 | +5.0% | 51,737 | +10.2% | 1.11% | +1.3% |
| MO | Buy | Altria Group Inc. | $1,718,000 | +7.5% | 34,855 | +0.2% | 1.10% | +3.7% |
| WFC | Buy | Wells Fargo Corp. | $1,574,000 | +10.2% | 28,710 | +4.3% | 1.01% | +6.2% |
| CVX | Buy | Chevron Corp. | $1,571,000 | +5.4% | 13,999 | +12.0% | 1.00% | +1.6% |
| MIDD | Buy | Middleby Corp | $1,548,000 | +606.8% | 15,615 | +530.9% | 0.99% | +583.4% |
| UTX | Buy | United Technologies Corp. | $1,481,000 | +9.8% | 12,870 | +0.8% | 0.95% | +5.9% |
| SJM | Buy | Smucker, J.M., Co. | $1,444,000 | +9.3% | 14,290 | +7.1% | 0.92% | +5.4% |
| PM | Buy | Philip Morris International | $1,383,000 | +4.3% | 16,975 | +6.8% | 0.88% | +0.6% |
| FCX | Buy | Freeport McMoran CP & GLD Cl B | $1,282,000 | -22.4% | 54,849 | +8.4% | 0.82% | -25.3% |
| ACE | Buy | Ace Limited | $1,253,000 | +14.8% | 10,900 | +4.8% | 0.80% | +10.8% |
| MCHP | Buy | Microchip Technology Incorpora | $1,139,000 | +8.3% | 25,240 | +13.4% | 0.73% | +4.4% |
| MRK | Buy | Merck & Co., Inc. | $1,101,000 | +16.5% | 19,370 | +21.6% | 0.70% | +12.4% |
| UL | Buy | Unilever | $1,093,000 | -1.2% | 26,990 | +2.3% | 0.70% | -4.8% |
| GDX | Buy | Market Vectors ETF Tr Gold Min | $1,028,000 | -7.3% | 55,910 | +7.7% | 0.66% | -10.6% |
| FISV | Buy | Fiserv Inc. | $1,003,000 | +13.8% | 14,124 | +3.7% | 0.64% | +9.7% |
| PFE | Buy | Pfizer, Inc. | $970,000 | +26.1% | 31,130 | +19.7% | 0.62% | +21.8% |
| RE | Buy | Everest Re Group Ltd | $935,000 | +259.6% | 5,490 | +243.1% | 0.60% | +245.7% |
| BIIB | New | Biogen IDEC, Inc. | $749,000 | – | 2,205 | +100.0% | 0.48% | – |
| KMB | Buy | Kimberly-Clark Corp. | $723,000 | +27.1% | 6,256 | +18.5% | 0.46% | +22.5% |
| BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $705,000 | +98.0% | 8,319 | +96.9% | 0.45% | +91.1% |
| BABA | New | Alibaba Group Holding Limited | $666,000 | – | 6,400 | +100.0% | 0.43% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFbndfnd | $633,000 | +6.0% | 7,911 | +6.2% | 0.40% | +2.3% |
| TGT | Buy | Target Corporation | $609,000 | +187.3% | 8,020 | +138.0% | 0.39% | +176.6% |
| WBA | New | Walgreens Boots Alliance | $557,000 | – | 7,300 | +100.0% | 0.36% | – |
| Buy | Pacira Pharmaceuticals Inc. | $453,000 | +63.5% | 5,100 | +78.9% | 0.29% | +57.6% | |
| HON | Buy | Honeywell International | $441,000 | +16.7% | 4,410 | +8.9% | 0.28% | +12.4% |
| DEO | Buy | Diageo | $436,000 | +82.4% | 3,815 | +84.7% | 0.28% | +75.5% |
| VTI | Buy | Vanguard Total Stock Market | $385,000 | +28.3% | 3,631 | +22.8% | 0.25% | +23.6% |
| VAR | Buy | Varian Medical Sys Inc. | $335,000 | +24.1% | 3,866 | +14.9% | 0.21% | +19.6% |
| CSCO | Buy | Cisco Systems Inc. | $309,000 | +22.1% | 11,090 | +10.5% | 0.20% | +17.9% |
| NVO | Buy | Novo-Nordisk a/s adr F | $309,000 | -3.7% | 7,300 | +8.6% | 0.20% | -7.0% |
| COH | New | Coach Inc. | $301,000 | – | 7,995 | +100.0% | 0.19% | – |
| EMR | New | Emerson Electric Co. | $294,000 | – | 4,750 | +100.0% | 0.19% | – |
| VFC | Buy | VF Corp. | $282,000 | +15.1% | 3,755 | +1.3% | 0.18% | +10.4% |
| BSCH | New | Guggenheim BulletShares 2017 Cbndfnd | $267,000 | – | 11,750 | +100.0% | 0.17% | – |
| VNQ | Buy | Vanguard Reit | $259,000 | +22.7% | 3,193 | +9.2% | 0.17% | +18.6% |
| PLL | New | Pall Corp. | $255,000 | – | 2,510 | +100.0% | 0.16% | – |
| BX | New | The Blackstone Group L.P | $247,000 | – | 7,285 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.