$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MO | Altria Group Inc. | $1,744,000 | +1.5% | 34,855 | 0.0% | 1.11% | +1.2% | |
| MIDD | Middleby Corp | $1,603,000 | +3.6% | 15,615 | 0.0% | 1.02% | +3.1% | |
| BIIB | Biogen IDEC, Inc. | $932,000 | +24.4% | 2,205 | 0.0% | 0.59% | +24.0% | |
| TGT | Target Corporation | $659,000 | +8.2% | 8,020 | 0.0% | 0.42% | +7.7% | |
| WEC | Wisconsin Energy | $439,000 | -6.2% | 8,863 | 0.0% | 0.28% | -6.4% | |
| HCSG | Healthcare Services | $399,000 | +3.9% | 12,400 | 0.0% | 0.25% | +3.3% | |
| LNT | Alliant Energy Corp. | $369,000 | -5.1% | 5,846 | 0.0% | 0.24% | -5.6% | |
| CERN | Cerner Corp. | $363,000 | +13.1% | 4,950 | 0.0% | 0.23% | +12.7% | |
| MON | Monsanto Company | $346,000 | -5.7% | 3,070 | 0.0% | 0.22% | -6.0% | |
| CLC | Clarcor Inc | $324,000 | -0.9% | 4,897 | 0.0% | 0.21% | -1.4% | |
| NEO | Neogenomics Inc New | $281,000 | +12.0% | 60,000 | 0.0% | 0.18% | +11.2% | |
| BSCH | Guggenheim BulletShares 2017 Cbndfnd | $269,000 | +0.7% | 11,750 | 0.0% | 0.17% | 0.0% | |
| BRKB | Berkshire Hathaway Cl. B | $238,000 | -3.6% | 1,644 | 0.0% | 0.15% | -3.8% | |
| 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% | – |
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.