$157 Million is the total value of Legacy Capital Partners, Inc.'s 112 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $10,009,000 | +12.1% | 80,436 | -0.6% | 6.38% | +11.6% |
| INTC | Buy | Intel Corp. | $4,403,000 | -13.7% | 140,793 | +0.1% | 2.81% | -14.1% |
| JNJ | Buy | Johnson & Johnson | $4,344,000 | +6.5% | 43,179 | +10.7% | 2.77% | +6.1% |
| PG | Sell | Procter & Gamble Co. | $4,126,000 | -10.1% | 50,342 | -0.1% | 2.63% | -10.5% |
| CL | Sell | Colgate Palmolive Co. | $4,034,000 | -0.0% | 58,166 | -0.3% | 2.57% | -0.4% |
| VZ | Verizon Communications | $3,946,000 | +4.0% | 81,140 | 0.0% | 2.52% | +3.5% | |
| KO | Coca-Cola Co. | $3,907,000 | -4.0% | 96,347 | 0.0% | 2.49% | -4.3% | |
| BMO | Buy | Bank of Montreal | $3,777,000 | -13.5% | 62,966 | +2.0% | 2.41% | -13.9% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,560,000 | +4.9% | 47,315 | +1.7% | 2.27% | +4.5% |
| CELG | Sell | Celgene Corporation | $3,493,000 | -2.1% | 30,300 | -5.0% | 2.23% | -2.5% |
| ACN | Buy | Accenture Ltd. Cl A | $3,470,000 | +5.8% | 37,031 | +0.8% | 2.21% | +5.4% |
| WMT | Sell | Wal-Mart Stores | $3,264,000 | -4.5% | 39,680 | -0.3% | 2.08% | -4.9% |
| POT | Buy | Potash Corporation of Saskatch | $3,208,000 | -7.0% | 99,470 | +1.9% | 2.04% | -7.3% |
| COP | Sell | ConocoPhillips | $3,161,000 | -16.4% | 50,756 | -7.3% | 2.02% | -16.7% |
| SRCL | Sell | Stericycle Inc | $3,136,000 | +5.5% | 22,325 | -1.5% | 2.00% | +5.1% |
| GILD | Buy | Gilead Sciences Inc. | $3,049,000 | +12.5% | 31,065 | +8.1% | 1.94% | +12.1% |
| GTU | Buy | Central GoldTrustalt | $2,975,000 | +6.2% | 73,832 | +7.2% | 1.90% | +5.8% |
| GD | Sell | General Dynamics | $2,535,000 | -1.9% | 18,670 | -0.5% | 1.62% | -2.3% |
| MMM | Buy | 3M Co. | $2,525,000 | +1.7% | 15,306 | +1.3% | 1.61% | +1.2% |
| FISV | Buy | Fiserv Inc. | $2,451,000 | +144.4% | 30,865 | +118.5% | 1.56% | +143.3% |
| CHD | Sell | Church & Dwight Co. | $2,391,000 | +6.1% | 27,985 | -2.1% | 1.52% | +5.7% |
| MCD | Buy | McDonalds Corp. | $2,378,000 | +16.9% | 24,395 | +12.4% | 1.52% | +16.4% |
| XOM | Sell | Exxon Mobil | $2,262,000 | -15.0% | 26,606 | -7.6% | 1.44% | -15.3% |
| PEP | Sell | Pepsico, Inc. | $2,204,000 | +0.3% | 23,043 | -0.9% | 1.40% | -0.1% |
| ESRX | Buy | Express Scripts | $2,203,000 | +2.7% | 25,385 | +0.2% | 1.40% | +2.3% |
| APC | Sell | Anadarko Petroleum Corporation | $2,156,000 | -16.5% | 26,025 | -16.8% | 1.37% | -16.8% |
| ABT | Sell | Abbott Laboratories | $2,131,000 | +2.9% | 45,979 | -0.0% | 1.36% | +2.5% |
| ORLY | Sell | O'Reilly Automotive, Inc | $2,057,000 | +6.7% | 9,512 | -4.9% | 1.31% | +6.3% |
| IBM | Sell | IBM Corp. | $1,969,000 | -27.4% | 12,264 | -27.4% | 1.26% | -27.7% |
| MO | Altria Group Inc. | $1,744,000 | +1.5% | 34,855 | 0.0% | 1.11% | +1.2% | |
| T | Buy | AT&T Corp. | $1,721,000 | -1.0% | 52,707 | +1.9% | 1.10% | -1.3% |
| SJM | Buy | Smucker, J.M., Co. | $1,657,000 | +14.8% | 14,315 | +0.2% | 1.06% | +14.3% |
| MIDD | Middleby Corp | $1,603,000 | +3.6% | 15,615 | 0.0% | 1.02% | +3.1% | |
| UTHR | Sell | United Therapeutics Corp | $1,592,000 | +15.9% | 9,230 | -13.0% | 1.02% | +15.5% |
| WFC | Sell | Wells Fargo Corp. | $1,554,000 | -1.3% | 28,560 | -0.5% | 0.99% | -1.7% |
| MCK | Sell | Mckesson Corp. | $1,530,000 | +5.1% | 6,760 | -3.6% | 0.98% | +4.6% |
| CVX | Buy | Chevron Corp. | $1,528,000 | -2.7% | 14,553 | +4.0% | 0.97% | -3.1% |
| SLB | Sell | Schlumberger Ltd. | $1,490,000 | -27.2% | 17,850 | -25.5% | 0.95% | -27.5% |
| UTX | Sell | United Technologies Corp. | $1,491,000 | +0.7% | 12,720 | -1.2% | 0.95% | +0.2% |
| DD | Sell | E. I. du Pont de Nemours | $1,485,000 | -4.3% | 20,775 | -1.0% | 0.95% | -4.7% |
| ABBV | Sell | AbbVie Inc. Common Stock | $1,474,000 | -11.6% | 25,167 | -1.2% | 0.94% | -12.0% |
| MCHP | Buy | Microchip Technology Incorpora | $1,367,000 | +20.0% | 27,940 | +10.7% | 0.87% | +19.5% |
| CSCO | Buy | Cisco Systems Inc. | $1,352,000 | +337.5% | 49,090 | +342.7% | 0.86% | +335.4% |
| PM | Buy | Philip Morris International | $1,283,000 | -7.2% | 17,025 | +0.3% | 0.82% | -7.6% |
| RSG | Sell | Republic Services, Inc. | $1,280,000 | -0.6% | 31,550 | -1.4% | 0.82% | -1.0% |
| PFE | Buy | Pfizer, Inc. | $1,230,000 | +26.8% | 35,330 | +13.5% | 0.78% | +26.2% |
| UL | Buy | Unilever | $1,226,000 | +12.2% | 29,390 | +8.9% | 0.78% | +11.7% |
| ACE | Sell | Ace Limited | $1,171,000 | -6.5% | 10,500 | -3.7% | 0.75% | -7.0% |
| MRK | Buy | Merck & Co., Inc. | $1,120,000 | +1.7% | 19,470 | +0.5% | 0.71% | +1.3% |
| HSY | Buy | Hershey Foods Corp. | $1,090,000 | -1.1% | 10,800 | +1.9% | 0.70% | -1.4% |
| ORCL | Buy | Oracle Systems Corp. | $1,071,000 | -2.5% | 24,805 | +1.6% | 0.68% | -2.8% |
| CBI | New | Chicago Bridge and Iron | $1,070,000 | – | 21,720 | +100.0% | 0.68% | – |
| Buy | Pacira Pharmaceuticals Inc. | $1,018,000 | +124.7% | 11,450 | +124.5% | 0.65% | +123.8% | |
| GDX | Sell | Market Vectors ETF Tr Gold Min | $1,018,000 | -1.0% | 55,810 | -0.2% | 0.65% | -1.4% |
| FCX | Sell | Freeport McMoran CP & GLD Cl B | $1,011,000 | -21.1% | 53,327 | -2.8% | 0.64% | -21.5% |
| RE | Buy | Everest Re Group Ltd | $1,002,000 | +7.2% | 5,755 | +4.8% | 0.64% | +6.9% |
| DE | Sell | Deere & Co. | $1,003,000 | -2.5% | 11,430 | -1.7% | 0.64% | -2.9% |
| EWS | Sell | iShares MSCI Singapore Index F | $1,001,000 | -2.3% | 78,160 | -0.2% | 0.64% | -2.7% |
| CB | Sell | Chubb Corp. | $941,000 | -6.7% | 9,300 | -4.6% | 0.60% | -7.1% |
| BIIB | Biogen IDEC, Inc. | $932,000 | +24.4% | 2,205 | 0.0% | 0.59% | +24.0% | |
| BX | Buy | The Blackstone Group L.P | $918,000 | +271.7% | 23,585 | +223.7% | 0.58% | +270.3% |
| P105PS | Sell | Integrys Energy Group | $854,000 | -29.7% | 11,856 | -24.0% | 0.54% | -30.0% |
| FE | Buy | Firstenergy Corp. | $851,000 | -9.7% | 24,260 | +0.4% | 0.54% | -10.1% |
| BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $823,000 | +16.7% | 9,538 | +14.7% | 0.52% | +16.4% |
| OXY | Sell | Occidental Petroleum Corp. | $780,000 | -9.5% | 10,673 | -0.1% | 0.50% | -10.0% |
| BIDU | Buy | Baidu, Inc | $736,000 | +2.2% | 3,530 | +11.9% | 0.47% | +1.7% |
| KMB | Buy | Kimberly-Clark Corp. | $719,000 | -0.6% | 6,706 | +7.2% | 0.46% | -1.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $668,000 | +7.2% | 10,350 | -1.9% | 0.43% | +6.8% |
| TGT | Target Corporation | $659,000 | +8.2% | 8,020 | 0.0% | 0.42% | +7.7% | |
| USB | Sell | US Bancorp | $648,000 | -5.4% | 14,817 | -2.6% | 0.41% | -5.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFbndfnd | $635,000 | +0.3% | 7,880 | -0.4% | 0.40% | 0.0% |
| ITC | Sell | ITC Holdings Corp | $618,000 | -9.8% | 16,485 | -2.7% | 0.39% | -10.0% |
| CEF | Sell | Central Fund of Canada Limitedalt | $596,000 | +2.6% | 49,900 | -0.4% | 0.38% | +2.2% |
| HON | Buy | Honeywell International | $534,000 | +21.1% | 5,110 | +15.9% | 0.34% | +20.6% |
| BABA | Sell | Alibaba Group Holding Limited | $527,000 | -20.9% | 6,325 | -1.2% | 0.34% | -21.1% |
| DFS | Sell | Discover Finl Services | $526,000 | -24.5% | 9,330 | -12.2% | 0.34% | -24.9% |
| WBA | Sell | Walgreens Boots Alliance | $526,000 | -5.6% | 6,200 | -15.1% | 0.34% | -5.9% |
| MRGE | Sell | Merge Healthcare Inc. | $460,000 | +24.3% | 102,700 | -1.0% | 0.29% | +23.6% |
| COH | Buy | Coach Inc. | $452,000 | +50.2% | 10,895 | +36.3% | 0.29% | +49.2% |
| WEC | Wisconsin Energy | $439,000 | -6.2% | 8,863 | 0.0% | 0.28% | -6.4% | |
| DEO | Buy | Diageo | $426,000 | -2.3% | 3,850 | +0.9% | 0.27% | -2.5% |
| NVO | Buy | Novo-Nordisk a/s adr F | $412,000 | +33.3% | 7,710 | +5.6% | 0.26% | +32.8% |
| DNP | Sell | DNP Select Income Fund | $406,000 | -3.1% | 38,600 | -2.5% | 0.26% | -3.4% |
| HCSG | Healthcare Services | $399,000 | +3.9% | 12,400 | 0.0% | 0.25% | +3.3% | |
| VTI | Sell | Vanguard Total Stock Market | $371,000 | -3.6% | 3,457 | -4.8% | 0.24% | -4.1% |
| LNT | Alliant Energy Corp. | $369,000 | -5.1% | 5,846 | 0.0% | 0.24% | -5.6% | |
| VAR | Sell | Varian Medical Sys Inc. | $363,000 | +8.4% | 3,851 | -0.4% | 0.23% | +7.9% |
| CERN | Cerner Corp. | $363,000 | +13.1% | 4,950 | 0.0% | 0.23% | +12.7% | |
| M | Sell | Macy's, Inc. | $355,000 | -1.9% | 5,460 | -0.7% | 0.23% | -2.6% |
| STJ | New | St. Jude Medical Inc. | $348,000 | – | 5,320 | +100.0% | 0.22% | – |
| MON | Monsanto Company | $346,000 | -5.7% | 3,070 | 0.0% | 0.22% | -6.0% | |
| LLY | Sell | Lilly, Eli & Co. | $347,000 | -4.7% | 4,770 | -9.5% | 0.22% | -5.2% |
| RGLD | Sell | Royal Gold, Inc. | $332,000 | -0.6% | 5,250 | -1.4% | 0.21% | -0.9% |
| VEU | New | Vanguard FTSE All World ex-US | $325,000 | – | 6,655 | +100.0% | 0.21% | – |
| CLC | Clarcor Inc | $324,000 | -0.9% | 4,897 | 0.0% | 0.21% | -1.4% | |
| IFF | Sell | Int'l Flavors & Fragrances, In | $317,000 | +10.1% | 2,700 | -4.9% | 0.20% | +9.8% |
| ABC | Sell | Amerisourcebergen Corporation | $311,000 | +17.4% | 2,735 | -6.8% | 0.20% | +16.5% |
| GOOGL | Buy | Google, Inc. Class A | $289,000 | +29.6% | 520 | +23.8% | 0.18% | +28.7% |
| NEO | Neogenomics Inc New | $281,000 | +12.0% | 60,000 | 0.0% | 0.18% | +11.2% | |
| VFC | Sell | VF Corp. | $280,000 | -0.7% | 3,705 | -1.3% | 0.18% | -1.1% |
| KLAC | New | KLA-Tencor Corp. | $270,000 | – | 4,620 | +100.0% | 0.17% | – |
| PLL | Buy | Pall Corp. | $268,000 | +5.1% | 2,660 | +6.0% | 0.17% | +4.9% |
| BSCH | Guggenheim BulletShares 2017 Cbndfnd | $269,000 | +0.7% | 11,750 | 0.0% | 0.17% | 0.0% | |
| VNQ | Sell | Vanguard Reit | $265,000 | +2.3% | 3,142 | -1.6% | 0.17% | +1.8% |
| NEM | Sell | Newmont Mining | $241,000 | +13.7% | 11,100 | -0.9% | 0.15% | +13.2% |
| BRKB | Berkshire Hathaway Cl. B | $238,000 | -3.6% | 1,644 | 0.0% | 0.15% | -3.8% | |
| NG | Sell | NovaGold Resources Inc. | $85,000 | -1.2% | 28,600 | -1.4% | 0.05% | -1.8% |
| FHCO | Female Health Co | $57,000 | -27.8% | 20,000 | 0.0% | 0.04% | -29.4% | |
| EGO | Eldorado Gold Corp. | $46,000 | -24.6% | 10,000 | 0.0% | 0.03% | -25.6% | |
| AUY | Yamana Gold, Inc. | $36,000 | -12.2% | 10,000 | 0.0% | 0.02% | -11.5% | |
| VGZ | Vista Gold | $18,000 | +5.9% | 59,400 | 0.0% | 0.01% | 0.0% | |
| Lehman Trikes Inc. | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| Exit | Collection House | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -11,550 | -100.0% | -0.14% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -4,750 | -100.0% | -0.19% | – |
| NFG | Exit | National Fuel Gas | $0 | – | -5,100 | -100.0% | -0.23% | – |
| CVD | Exit | Covance Inc. | $0 | – | -4,325 | -100.0% | -0.29% | – |
| LNN | Exit | Lindsay Corporation | $0 | – | -25,855 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.