$154 Million is the total value of Legacy Capital Partners, Inc.'s 113 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Inc. | $3,782,000 | +24.0% | 32,295 | +4.0% | 2.46% | +26.7% |
| COP | Buy | ConocoPhillips | $3,145,000 | -0.5% | 51,206 | +0.9% | 2.05% | +1.5% |
| CBI | Buy | Chicago Bridge and Iron | $2,563,000 | +139.5% | 51,210 | +135.8% | 1.67% | +144.6% |
| MMM | Buy | 3M Co. | $2,376,000 | -5.9% | 15,396 | +0.6% | 1.55% | -3.9% |
| XOM | Buy | Exxon Mobil | $2,367,000 | +4.6% | 28,446 | +6.9% | 1.54% | +6.8% |
| MCD | Buy | McDonalds Corp. | $2,339,000 | -1.6% | 24,595 | +0.8% | 1.52% | +0.4% |
| PEP | Buy | Pepsico, Inc. | $2,204,000 | 0.0% | 23,603 | +2.4% | 1.43% | +2.1% |
| T | Buy | AT&T Corp. | $2,128,000 | +23.6% | 59,892 | +13.6% | 1.38% | +26.3% |
| IBM | Buy | IBM Corp. | $2,121,000 | +7.7% | 13,034 | +6.3% | 1.38% | +10.0% |
| ABBV | Buy | AbbVie Inc. Common Stock | $1,748,000 | +18.6% | 26,012 | +3.4% | 1.14% | +21.1% |
| MO | Buy | Altria Group Inc. | $1,711,000 | -1.9% | 34,980 | +0.4% | 1.11% | +0.1% |
| WFC | Buy | Wells Fargo Corp. | $1,616,000 | +4.0% | 28,725 | +0.6% | 1.05% | +6.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,523,000 | +12.6% | 55,440 | +12.9% | 0.99% | +15.0% |
| CVX | Buy | Chevron Corp. | $1,411,000 | -7.7% | 14,623 | +0.5% | 0.92% | -5.7% |
| PM | Buy | Philip Morris International | $1,381,000 | +7.6% | 17,225 | +1.2% | 0.90% | +9.9% |
| MCHP | Buy | Microchip Technology Incorpora | $1,333,000 | -2.5% | 28,090 | +0.5% | 0.87% | -0.5% |
| PFE | Buy | Pfizer, Inc. | $1,219,000 | -0.9% | 36,350 | +2.9% | 0.79% | +1.1% |
| MRK | Buy | Merck & Co., Inc. | $1,147,000 | +2.4% | 20,130 | +3.4% | 0.75% | +4.5% |
| LYB | New | LyondellBasell Industries N.V | $1,101,000 | – | 10,635 | +100.0% | 0.72% | – |
| ACE | Buy | Ace Limited | $1,094,000 | -6.6% | 10,750 | +2.4% | 0.71% | -4.6% |
| BX | Buy | The Blackstone Group L.P | $981,000 | +6.9% | 23,985 | +1.7% | 0.64% | +9.1% |
| BIIB | Buy | Biogen IDEC, Inc. | $921,000 | -1.2% | 2,280 | +3.4% | 0.60% | +0.8% |
| Buy | Pacira Pharmaceuticals Inc. | $892,000 | -12.4% | 12,600 | +10.0% | 0.58% | -10.6% | |
| KMB | Buy | Kimberly-Clark Corp. | $833,000 | +15.9% | 7,856 | +17.1% | 0.54% | +18.3% |
| BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $829,000 | +0.7% | 9,883 | +3.6% | 0.54% | +2.7% |
| WEC | New | WEC Wisconsin Energy Group | $826,000 | – | 18,355 | +100.0% | 0.54% | – |
| PRAA | New | PRA Group, Inc | $672,000 | – | 10,775 | +100.0% | 0.44% | – |
| USB | Buy | US Bancorp | $652,000 | +0.6% | 15,017 | +1.3% | 0.42% | +2.7% |
| KLAC | Buy | KLA-Tencor Corp. | $641,000 | +137.4% | 11,390 | +146.5% | 0.42% | +142.4% |
| VEU | Buy | Vanguard FTSE All World ex-US | $477,000 | +46.8% | 9,815 | +47.5% | 0.31% | +49.8% |
| LLY | Buy | Lilly, Eli & Co. | $426,000 | +22.8% | 5,096 | +6.8% | 0.28% | +25.3% |
| HCSG | Buy | Healthcare Services | $424,000 | +6.3% | 12,800 | +3.2% | 0.28% | +8.7% |
| M | Buy | Macy's, Inc. | $376,000 | +5.9% | 5,560 | +1.8% | 0.24% | +8.4% |
| ABC | Buy | Amerisourcebergen Corporation | $346,000 | +11.3% | 3,250 | +18.8% | 0.22% | +13.6% |
| PLL | Buy | Pall Corp. | $341,000 | +27.2% | 2,740 | +3.0% | 0.22% | +29.8% |
| GE | New | General Electric Co. | $305,000 | – | 11,456 | +100.0% | 0.20% | – |
| GOOGL | Buy | Google, Inc. Class A | $292,000 | +1.0% | 540 | +3.8% | 0.19% | +3.3% |
| MSFT | New | Microsoft Corp. | $278,000 | – | 6,275 | +100.0% | 0.18% | – |
| VFC | Buy | VF Corp. | $277,000 | -1.1% | 3,965 | +7.0% | 0.18% | +1.1% |
| DIS | New | Disney (Walt) Co. | $271,000 | – | 2,367 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.