$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $8,930,000 | +9.0% | 80,899 | -0.5% | 5.71% | +5.1% |
| INTC | Sell | Intel Corp. | $5,104,000 | +1.9% | 140,631 | -2.2% | 3.27% | -1.7% |
| PG | Sell | Procter & Gamble Co. | $4,591,000 | +7.9% | 50,392 | -0.8% | 2.94% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $4,079,000 | -2.6% | 39,004 | -0.8% | 2.61% | -6.1% |
| KO | Sell | Coca-Cola Co. | $4,068,000 | -1.6% | 96,347 | -0.6% | 2.60% | -5.1% |
| CL | Sell | Colgate Palmolive Co. | $4,035,000 | +6.0% | 58,316 | -0.1% | 2.58% | +2.2% |
| CELG | Sell | Celgene Corporation | $3,569,000 | +16.1% | 31,905 | -1.6% | 2.28% | +12.0% |
| WMT | Sell | Wal-Mart Stores | $3,417,000 | +11.5% | 39,780 | -0.7% | 2.19% | +7.5% |
| NSRGY | Sell | Nestle S A Reg B ADR | $3,394,000 | -1.3% | 46,515 | -0.5% | 2.17% | -4.8% |
| GTU | Sell | Central GoldTrustalt | $2,801,000 | -8.3% | 68,897 | -6.6% | 1.79% | -11.5% |
| IBM | Sell | IBM Corp. | $2,713,000 | -36.9% | 16,904 | -25.4% | 1.74% | -39.2% |
| XOM | Sell | Exxon Mobil | $2,662,000 | -4.9% | 28,788 | -3.3% | 1.70% | -8.3% |
| GD | Sell | General Dynamics | $2,584,000 | +5.5% | 18,770 | -2.6% | 1.65% | +1.7% |
| APC | Sell | Anadarko Petroleum Corporation | $2,582,000 | -19.4% | 31,290 | -0.9% | 1.65% | -22.3% |
| MMM | Sell | 3M Co. | $2,484,000 | +14.5% | 15,116 | -1.3% | 1.59% | +10.4% |
| LNN | Sell | Lindsay Corporation | $2,217,000 | +14.2% | 25,855 | -0.4% | 1.42% | +10.2% |
| ESRX | Sell | Express Scripts | $2,145,000 | +19.4% | 25,325 | -0.4% | 1.37% | +15.2% |
| ABT | Sell | Abbott Laboratories | $2,071,000 | +7.9% | 45,997 | -0.3% | 1.32% | +4.0% |
| SLB | Sell | Schlumberger Ltd. | $2,047,000 | -20.2% | 23,965 | -5.0% | 1.31% | -23.0% |
| ORLY | Sell | O'Reilly Automotive, Inc | $1,927,000 | +26.9% | 9,999 | -1.0% | 1.23% | +22.3% |
| ABBV | Sell | AbbVie Inc. Common Stock | $1,668,000 | +12.9% | 25,485 | -0.4% | 1.07% | +8.8% |
| DD | Sell | E. I. du Pont de Nemours | $1,551,000 | +0.8% | 20,975 | -2.1% | 0.99% | -2.7% |
| MCK | Sell | Mckesson Corp. | $1,456,000 | +6.5% | 7,010 | -0.1% | 0.93% | +2.8% |
| UTHR | Sell | United Therapeutics Corp | $1,374,000 | -0.9% | 10,605 | -1.5% | 0.88% | -4.5% |
| RSG | Sell | Republic Services, Inc. | $1,288,000 | +2.0% | 32,000 | -1.1% | 0.82% | -1.7% |
| P105PS | Sell | Integrys Energy Group | $1,215,000 | -29.0% | 15,601 | -40.9% | 0.78% | -31.5% |
| ORCL | Sell | Oracle Systems Corp. | $1,098,000 | +16.8% | 24,405 | -0.5% | 0.70% | +12.7% |
| DE | Sell | Deere & Co. | $1,029,000 | -7.4% | 11,630 | -14.1% | 0.66% | -10.7% |
| EWS | Sell | iShares MSCI Singapore Index F | $1,025,000 | -2.0% | 78,300 | -0.1% | 0.66% | -5.5% |
| CB | Sell | Chubb Corp. | $1,009,000 | +13.0% | 9,750 | -0.5% | 0.65% | +8.9% |
| FE | Sell | Firstenergy Corp. | $942,000 | +2.5% | 24,160 | -11.7% | 0.60% | -1.1% |
| OXY | Sell | Occidental Petroleum Corp. | $862,000 | -19.9% | 10,683 | -4.5% | 0.55% | -22.7% |
| BIDU | Sell | Baidu, Inc | $720,000 | +3.9% | 3,155 | -0.6% | 0.46% | +0.2% |
| USB | Sell | US Bancorp | $685,000 | -1.6% | 15,217 | -8.4% | 0.44% | -5.2% |
| WEC | Sell | Wisconsin Energy | $468,000 | +20.0% | 8,863 | -2.2% | 0.30% | +15.4% |
| CVD | Sell | Covance Inc. | $450,000 | -44.8% | 4,325 | -58.2% | 0.29% | -46.8% |
| DNP | Sell | DNP Select Income Fund | $419,000 | +0.7% | 39,600 | -3.6% | 0.27% | -2.9% |
| HCSG | Sell | Healthcare Services | $384,000 | -1.5% | 12,400 | -8.9% | 0.25% | -5.0% |
| MRGE | Sell | Merge Healthcare Inc. | $370,000 | +37.0% | 103,700 | -15.5% | 0.24% | +32.4% |
| MON | Sell | Monsanto Company | $367,000 | +2.8% | 3,070 | -3.2% | 0.24% | -0.8% |
| M | Sell | Macy's, Inc. | $362,000 | +11.7% | 5,500 | -1.1% | 0.23% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $247,000 | +5.1% | 1,644 | -3.2% | 0.16% | +1.3% |
| CHK | Sell | Chesapeake Energy Corp. | $227,000 | -23.3% | 11,550 | -10.1% | 0.14% | -26.0% |
| NEM | Sell | Newmont Mining | $212,000 | -51.4% | 11,200 | -40.7% | 0.14% | -52.9% |
| AUY | Sell | Yamana Gold, Inc. | $41,000 | -37.9% | 10,000 | -9.1% | 0.03% | -40.9% |
| COPY | Exit | Itus Corp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SYNC | Exit | Synacor, Inc. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CWCO | Exit | Consolidated Water Co. Ltd. | $0 | – | -12,500 | -100.0% | -0.10% | – |
| GOOG | Exit | Google, Inc. nonvoting shares | $0 | – | -350 | -100.0% | -0.14% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -3,720 | -100.0% | -0.15% | – |
| GSK | Exit | Glaxosmithkline PLC | $0 | – | -5,750 | -100.0% | -0.18% | – |
| VXX | Exit | Barclays Bank Ipath S&P Futurealt | $0 | – | -10,121 | -100.0% | -0.21% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -7,450 | -100.0% | -0.29% | – |
| TBT | Exit | ProShares UltraShort Lehman 20alt | $0 | – | -10,122 | -100.0% | -0.38% | – |
| NOV | Exit | National-Oilwell Inc. | $0 | – | -10,400 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -14,556 | -100.0% | -0.76% | – |
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.