$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp. | $831,000 | +6.5% | 10,673 | 0.0% | 0.54% | +8.9% | |
BIDU | Baidu, Inc | $703,000 | -4.5% | 3,530 | 0.0% | 0.46% | -2.6% | |
DEO | Diageo | $447,000 | +4.9% | 3,850 | 0.0% | 0.29% | +7.0% | |
STJ | St. Jude Medical Inc. | $389,000 | +11.8% | 5,320 | 0.0% | 0.25% | +14.0% | |
LNT | Alliant Energy Corp. | $338,000 | -8.4% | 5,846 | 0.0% | 0.22% | -6.4% | |
NEO | Neogenomics Inc New | $325,000 | +15.7% | 60,000 | 0.0% | 0.21% | +17.9% | |
RGLD | Royal Gold, Inc. | $324,000 | -2.4% | 5,250 | 0.0% | 0.21% | -0.5% | |
CLC | Clarcor Inc | $305,000 | -5.9% | 4,897 | 0.0% | 0.20% | -3.9% | |
IFF | Int'l Flavors & Fragrances, In | $296,000 | -6.6% | 2,700 | 0.0% | 0.19% | -4.5% | |
BSCH | Guggenheim BulletShares 2017 Cbndfnd | $268,000 | -0.4% | 11,750 | 0.0% | 0.17% | +1.8% | |
NG | NovaGold Resources Inc. | $98,000 | +15.3% | 28,600 | 0.0% | 0.06% | +18.5% | |
EGO | Eldorado Gold Corp. | $42,000 | -8.7% | 10,000 | 0.0% | 0.03% | -6.9% | |
FHCO | Female Health Co | $36,000 | -36.8% | 20,000 | 0.0% | 0.02% | -36.1% | |
AUY | Yamana Gold, Inc. | $30,000 | -16.7% | 10,000 | 0.0% | 0.02% | -13.0% | |
VGZ | Vista Gold | $20,000 | +11.1% | 59,400 | 0.0% | 0.01% | +18.2% | |
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 2015-08-10
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.