$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 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | Church & Dwight Co. | $2,253,000 | +12.3% | 28,585 | 0.0% | 1.44% | +8.3% | |
PEP | Pepsico, Inc. | $2,198,000 | +1.6% | 23,243 | 0.0% | 1.41% | -2.0% | |
HSY | Hershey Foods Corp. | $1,102,000 | +8.9% | 10,600 | 0.0% | 0.70% | +4.9% | |
DFS | Discover Finl Services | $697,000 | +1.8% | 10,630 | 0.0% | 0.45% | -2.0% | |
ITC | ITC Holdings Corp | $685,000 | +13.4% | 16,935 | 0.0% | 0.44% | +9.2% | |
BMY | Bristol-Myers Squibb Co. | $623,000 | +15.4% | 10,550 | 0.0% | 0.40% | +11.5% | |
CEF | Central Fund of Canada Limitedalt | $581,000 | -5.8% | 50,100 | 0.0% | 0.37% | -9.0% | |
LNT | Alliant Energy Corp. | $389,000 | +20.1% | 5,846 | 0.0% | 0.25% | +15.8% | |
LLY | Lilly, Eli & Co. | $364,000 | +6.4% | 5,270 | 0.0% | 0.23% | +2.6% | |
NFG | National Fuel Gas | $355,000 | -0.6% | 5,100 | 0.0% | 0.23% | -4.2% | |
RGLD | Royal Gold, Inc. | $334,000 | -3.5% | 5,325 | 0.0% | 0.21% | -7.0% | |
CLC | Clarcor Inc | $327,000 | +5.8% | 4,897 | 0.0% | 0.21% | +2.0% | |
CERN | Cerner Corp. | $321,000 | +8.8% | 4,950 | 0.0% | 0.20% | +4.6% | |
IFF | Int'l Flavors & Fragrances, In | $288,000 | +5.5% | 2,840 | 0.0% | 0.18% | +1.7% | |
ABC | Amerisourcebergen Corporation | $265,000 | +16.7% | 2,935 | 0.0% | 0.17% | +12.6% | |
NEO | Neogenomics Inc New | $251,000 | -19.8% | 60,000 | 0.0% | 0.16% | -22.6% | |
GOOGL | Google, Inc. Class A | $223,000 | -10.1% | 420 | 0.0% | 0.14% | -13.3% | |
NG | NovaGold Resources Inc. | $86,000 | -2.3% | 29,000 | 0.0% | 0.06% | -5.2% | |
FHCO | Female Health Co | $79,000 | +12.9% | 20,000 | 0.0% | 0.05% | +10.9% | |
EGO | Eldorado Gold Corp. | $61,000 | -10.3% | 10,000 | 0.0% | 0.04% | -13.3% | |
Collection House | $18,000 | -5.3% | 10,000 | 0.0% | 0.01% | -7.7% | ||
VGZ | Vista Gold | $17,000 | -32.0% | 59,400 | 0.0% | 0.01% | -35.3% | |
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 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.