$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $7,801,000 | -22.1% | 62,192 | -22.7% | 5.08% | -20.4% |
| INTC | Sell | Intel Corp. | $4,120,000 | -6.4% | 135,458 | -3.8% | 2.68% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $4,106,000 | -5.5% | 42,129 | -2.4% | 2.67% | -3.5% |
| PG | Sell | Procter & Gamble Co. | $3,847,000 | -6.8% | 49,165 | -2.3% | 2.50% | -4.8% |
| VZ | Sell | Verizon Communications | $3,717,000 | -5.8% | 79,740 | -1.7% | 2.42% | -3.8% |
| KO | Sell | Coca-Cola Co. | $3,694,000 | -5.5% | 94,147 | -2.3% | 2.40% | -3.5% |
| CL | Sell | Colgate Palmolive Co. | $3,694,000 | -8.4% | 56,466 | -2.9% | 2.40% | -6.5% |
| BMO | Sell | Bank of Montreal | $3,602,000 | -4.6% | 60,750 | -3.5% | 2.34% | -2.6% |
| ACN | Sell | Accenture Ltd. Cl A | $3,546,000 | +2.2% | 36,631 | -1.1% | 2.31% | +4.3% |
| NSRGY | Sell | Nestle S A Reg B ADR | $3,335,000 | -6.3% | 46,215 | -2.3% | 2.17% | -4.4% |
| CELG | Sell | Celgene Corporation | $3,313,000 | -5.2% | 28,620 | -5.5% | 2.16% | -3.1% |
| GTU | Sell | Central GoldTrustalt | $3,024,000 | +1.6% | 73,612 | -0.3% | 1.97% | +3.8% |
| POT | Sell | Potash Corporation of Saskatch | $2,951,000 | -8.0% | 95,265 | -4.2% | 1.92% | -6.1% |
| SRCL | Sell | Stericycle Inc | $2,876,000 | -8.3% | 21,475 | -3.8% | 1.87% | -6.4% |
| WMT | Sell | Wal-Mart Stores | $2,721,000 | -16.6% | 38,355 | -3.3% | 1.77% | -14.9% |
| GD | Sell | General Dynamics | $2,588,000 | +2.1% | 18,265 | -2.2% | 1.68% | +4.2% |
| FISV | Sell | Fiserv Inc. | $2,511,000 | +2.4% | 30,315 | -1.8% | 1.63% | +4.6% |
| ABT | Sell | Abbott Laboratories | $2,212,000 | +3.8% | 45,054 | -2.0% | 1.44% | +6.0% |
| ESRX | Sell | Express Scripts | $2,200,000 | -0.1% | 24,735 | -2.6% | 1.43% | +2.0% |
| CHD | Sell | Church & Dwight Co. | $2,125,000 | -11.1% | 26,185 | -6.4% | 1.38% | -9.3% |
| ORLY | Sell | O'Reilly Automotive, Inc | $1,997,000 | -2.9% | 8,837 | -7.1% | 1.30% | -0.9% |
| APC | Sell | Anadarko Petroleum Corporation | $1,977,000 | -8.3% | 25,325 | -2.7% | 1.29% | -6.4% |
| MIDD | Sell | Middleby Corp | $1,688,000 | +5.3% | 15,040 | -3.7% | 1.10% | +7.4% |
| SJM | Sell | Smucker, J.M., Co. | $1,493,000 | -9.9% | 13,765 | -3.8% | 0.97% | -8.0% |
| MCK | Sell | Mckesson Corp. | $1,482,000 | -3.1% | 6,590 | -2.5% | 0.96% | -1.1% |
| SLB | Sell | Schlumberger Ltd. | $1,377,000 | -7.6% | 15,975 | -10.5% | 0.90% | -5.7% |
| UTX | Sell | United Technologies Corp. | $1,351,000 | -9.4% | 12,170 | -4.3% | 0.88% | -7.5% |
| DD | Sell | E. I. du Pont de Nemours | $1,259,000 | -15.2% | 19,675 | -5.3% | 0.82% | -13.4% |
| UL | Sell | Unilever | $1,259,000 | +2.7% | 29,290 | -0.3% | 0.82% | +4.9% |
| UTHR | Sell | United Therapeutics Corp | $1,183,000 | -25.7% | 6,800 | -26.3% | 0.77% | -24.1% |
| DE | Sell | Deere & Co. | $1,094,000 | +9.1% | 11,270 | -1.4% | 0.71% | +11.4% |
| RSG | Sell | Republic Services, Inc. | $1,040,000 | -18.8% | 26,550 | -15.8% | 0.68% | -17.0% |
| RE | Sell | Everest Re Group Ltd | $1,025,000 | +2.3% | 5,630 | -2.2% | 0.67% | +4.4% |
| ORCL | Sell | Oracle Systems Corp. | $952,000 | -11.1% | 23,610 | -4.8% | 0.62% | -9.4% |
| GDX | Sell | Market Vectors ETF Tr Gold Min | $928,000 | -8.8% | 52,210 | -6.5% | 0.60% | -6.9% |
| EWS | Sell | iShares MSCI Singapore Index F | $929,000 | -7.2% | 73,860 | -5.5% | 0.60% | -5.3% |
| HSY | Sell | Hershey Foods Corp. | $915,000 | -16.1% | 10,300 | -4.6% | 0.60% | -14.4% |
| CB | Sell | Chubb Corp. | $878,000 | -6.7% | 9,220 | -0.9% | 0.57% | -4.8% |
| FCX | Sell | Freeport McMoran CP & GLD Cl B | $747,000 | -26.1% | 40,077 | -24.8% | 0.49% | -24.5% |
| FE | Sell | Firstenergy Corp. | $708,000 | -16.8% | 21,735 | -10.4% | 0.46% | -14.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $683,000 | +2.2% | 10,250 | -1.0% | 0.44% | +4.2% |
| TGT | Sell | Target Corporation | $642,000 | -2.6% | 7,855 | -2.1% | 0.42% | -0.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFbndfnd | $626,000 | -1.4% | 7,805 | -1.0% | 0.41% | +0.5% |
| CEF | Sell | Central Fund of Canada Limitedalt | $550,000 | -7.7% | 47,100 | -5.6% | 0.36% | -5.8% |
| ITC | Sell | ITC Holdings Corp | $529,000 | -14.4% | 16,425 | -0.4% | 0.34% | -12.7% |
| HON | Sell | Honeywell International | $516,000 | -3.4% | 5,060 | -1.0% | 0.34% | -1.2% |
| BABA | Sell | Alibaba Group Holding Limited | $480,000 | -8.9% | 5,825 | -7.9% | 0.31% | -7.1% |
| MRGE | Sell | Merge Healthcare Inc. | $458,000 | -0.4% | 95,300 | -7.2% | 0.30% | +1.7% |
| DFS | Sell | Discover Finl Services | $451,000 | -14.3% | 7,815 | -16.2% | 0.29% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance | $440,000 | -16.3% | 5,200 | -16.1% | 0.29% | -14.6% |
| NVO | Sell | Novo-Nordisk a/s adr F | $406,000 | -1.5% | 7,410 | -3.9% | 0.26% | +0.4% |
| DNP | Sell | DNP Select Income Fund | $359,000 | -11.6% | 35,500 | -8.0% | 0.23% | -9.7% |
| VTI | Sell | Vanguard Total Stock Market | $349,000 | -5.9% | 3,261 | -5.7% | 0.23% | -3.8% |
| CERN | Sell | Cerner Corp. | $322,000 | -11.3% | 4,650 | -6.1% | 0.21% | -9.1% |
| VAR | Sell | Varian Medical Sys Inc. | $308,000 | -15.2% | 3,651 | -5.2% | 0.20% | -13.4% |
| NEM | Sell | Newmont Mining | $253,000 | +5.0% | 10,800 | -2.7% | 0.16% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $224,000 | -5.9% | 1,640 | -0.2% | 0.15% | -3.9% |
| VNQ | Exit | Vanguard Reit | $0 | – | -3,142 | -100.0% | -0.17% | – |
| MON | Exit | Monsanto Company | $0 | – | -3,070 | -100.0% | -0.22% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -8,863 | -100.0% | -0.28% | – |
| COH | Exit | Coach Inc. | $0 | – | -10,895 | -100.0% | -0.29% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -11,856 | -100.0% | -0.54% | – |
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.