$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $10,009,000 | +12.1% | 80,436 | -0.6% | 6.38% | +11.6% |
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% |
CELG | Sell | Celgene Corporation | $3,493,000 | -2.1% | 30,300 | -5.0% | 2.23% | -2.5% |
WMT | Sell | Wal-Mart Stores | $3,264,000 | -4.5% | 39,680 | -0.3% | 2.08% | -4.9% |
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% |
GD | Sell | General Dynamics | $2,535,000 | -1.9% | 18,670 | -0.5% | 1.62% | -2.3% |
CHD | Sell | Church & Dwight Co. | $2,391,000 | +6.1% | 27,985 | -2.1% | 1.52% | +5.7% |
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% |
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% |
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% |
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% |
RSG | Sell | Republic Services, Inc. | $1,280,000 | -0.6% | 31,550 | -1.4% | 0.82% | -1.0% |
ACE | Sell | Ace Limited | $1,171,000 | -6.5% | 10,500 | -3.7% | 0.75% | -7.0% |
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% |
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% |
P105PS | Sell | Integrys Energy Group | $854,000 | -29.7% | 11,856 | -24.0% | 0.54% | -30.0% |
OXY | Sell | Occidental Petroleum Corp. | $780,000 | -9.5% | 10,673 | -0.1% | 0.50% | -10.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $668,000 | +7.2% | 10,350 | -1.9% | 0.43% | +6.8% |
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% |
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% |
DNP | Sell | DNP Select Income Fund | $406,000 | -3.1% | 38,600 | -2.5% | 0.26% | -3.4% |
VTI | Sell | Vanguard Total Stock Market | $371,000 | -3.6% | 3,457 | -4.8% | 0.24% | -4.1% |
VAR | Sell | Varian Medical Sys Inc. | $363,000 | +8.4% | 3,851 | -0.4% | 0.23% | +7.9% |
M | Sell | Macy's, Inc. | $355,000 | -1.9% | 5,460 | -0.7% | 0.23% | -2.6% |
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% |
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% |
VFC | Sell | VF Corp. | $280,000 | -0.7% | 3,705 | -1.3% | 0.18% | -1.1% |
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% |
NG | Sell | NovaGold Resources Inc. | $85,000 | -1.2% | 28,600 | -1.4% | 0.05% | -1.8% |
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.