$147 Million is the total value of Legacy Capital Partners, Inc.'s 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer | $7,004,000 | -10.2% | 63,492 | +2.1% | 4.75% | -6.4% |
JNJ | Buy | Johnson & Johnson | $4,101,000 | -0.1% | 43,929 | +4.3% | 2.78% | +4.1% |
INTC | Sell | Intel Corp. | $4,059,000 | -1.5% | 134,658 | -0.6% | 2.75% | +2.6% |
PG | Buy | Procter & Gamble Co. | $3,798,000 | -1.3% | 52,785 | +7.4% | 2.58% | +2.9% |
CL | Buy | Colgate Palmolive Co. | $3,790,000 | +2.6% | 59,716 | +5.8% | 2.57% | +6.9% |
KO | Buy | Coca-Cola Co. | $3,780,000 | +2.3% | 94,197 | +0.1% | 2.56% | +6.6% |
ACN | Buy | Accenture Ltd. Cl A | $3,767,000 | +6.2% | 38,331 | +4.6% | 2.55% | +10.7% |
VZ | Buy | Verizon Communications | $3,730,000 | +0.3% | 85,715 | +7.5% | 2.53% | +4.5% |
NSRGY | Buy | Nestle S A Reg B ADR | $3,651,000 | +9.5% | 48,515 | +5.0% | 2.48% | +14.1% |
BMO | Buy | Bank of Montreal | $3,505,000 | -2.7% | 64,250 | +5.8% | 2.38% | +1.4% |
GILD | Buy | Gilead Sciences Inc. | $3,392,000 | -10.3% | 34,545 | +7.0% | 2.30% | -6.5% |
CELG | Buy | Celgene Corporation | $3,264,000 | -1.5% | 30,170 | +5.4% | 2.21% | +2.6% |
SRCL | Buy | Stericycle Inc | $3,163,000 | +10.0% | 22,700 | +5.7% | 2.14% | +14.6% |
GTU | Sell | Central GoldTrustalt | $2,919,000 | -3.5% | 73,562 | -0.1% | 1.98% | +0.6% |
FISV | Buy | Fiserv Inc. | $2,877,000 | +14.6% | 33,215 | +9.6% | 1.95% | +19.4% |
GD | Buy | General Dynamics | $2,789,000 | +7.8% | 20,215 | +10.7% | 1.89% | +12.3% |
XOM | Buy | Exxon Mobil | $2,554,000 | +7.9% | 34,346 | +20.7% | 1.73% | +12.5% |
COP | Buy | ConocoPhillips | $2,535,000 | -19.4% | 52,856 | +3.2% | 1.72% | -16.0% |
WMT | Buy | Wal-Mart Stores | $2,494,000 | -8.3% | 38,455 | +0.3% | 1.69% | -4.5% |
ORLY | Buy | O'Reilly Automotive, Inc | $2,410,000 | +20.7% | 9,637 | +9.1% | 1.63% | +25.8% |
MCD | Sell | McDonalds Corp. | $2,362,000 | +1.0% | 23,971 | -2.5% | 1.60% | +5.3% |
MMM | Buy | 3M Co. | $2,301,000 | -3.2% | 16,231 | +5.4% | 1.56% | +0.9% |
PEP | Sell | Pepsico, Inc. | $2,217,000 | +0.6% | 23,503 | -0.4% | 1.50% | +4.8% |
CBI | Buy | Chicago Bridge and Iron | $2,160,000 | -15.7% | 54,460 | +6.3% | 1.46% | -12.2% |
ABT | Buy | Abbott Laboratories | $2,126,000 | -3.9% | 52,854 | +17.3% | 1.44% | +0.2% |
CHD | Sell | Church & Dwight Co. | $2,122,000 | -0.1% | 25,285 | -3.4% | 1.44% | +4.0% |
ABBV | Buy | AbbVie Inc. Common Stock | $2,088,000 | +19.5% | 38,362 | +47.5% | 1.42% | +24.5% |
ESRX | Sell | Express Scripts | $1,967,000 | -10.6% | 24,285 | -1.8% | 1.33% | -6.8% |
IBM | Buy | IBM Corp. | $1,961,000 | -7.5% | 13,521 | +3.7% | 1.33% | -3.6% |
T | AT&T Corp. | $1,952,000 | -8.3% | 59,892 | 0.0% | 1.32% | -4.4% | |
MO | Altria Group Inc. | $1,903,000 | +11.2% | 34,980 | 0.0% | 1.29% | +15.9% | |
MIDD | Buy | Middleby Corp | $1,814,000 | +7.5% | 17,240 | +14.6% | 1.23% | +12.0% |
WFC | Buy | Wells Fargo Corp. | $1,773,000 | +9.7% | 34,525 | +20.2% | 1.20% | +14.3% |
SJM | Buy | Smucker, J.M., Co. | $1,739,000 | +16.5% | 15,240 | +10.7% | 1.18% | +21.4% |
CSCO | Buy | Cisco Systems Inc. | $1,623,000 | +6.6% | 61,815 | +11.5% | 1.10% | +11.1% |
APC | Sell | Anadarko Petroleum Corporation | $1,527,000 | -22.8% | 25,275 | -0.2% | 1.04% | -19.5% |
PFE | Buy | Pfizer, Inc. | $1,513,000 | +24.1% | 48,150 | +32.5% | 1.03% | +29.4% |
ACE | Buy | Ace Limited | $1,391,000 | +27.1% | 13,450 | +25.1% | 0.94% | +32.4% |
MCHP | Buy | Microchip Technology Incorpora | $1,368,000 | +2.6% | 31,740 | +13.0% | 0.93% | +7.0% |
PM | Philip Morris International | $1,367,000 | -1.0% | 17,225 | 0.0% | 0.93% | +3.1% | |
POT | Sell | Potash Corporation of Saskatch | $1,351,000 | -54.2% | 65,725 | -31.0% | 0.92% | -52.3% |
CB | Buy | Chubb Corp. | $1,252,000 | +42.6% | 10,200 | +10.6% | 0.85% | +48.7% |
MCK | Sell | Mckesson Corp. | $1,214,000 | -18.1% | 6,560 | -0.5% | 0.82% | -14.6% |
UL | Unilever | $1,195,000 | -5.1% | 29,290 | 0.0% | 0.81% | -1.1% | |
CVX | Sell | Chevron Corp. | $1,152,000 | -18.4% | 14,604 | -0.1% | 0.78% | -14.9% |
WEC | Buy | WEC Wisconsin Energy Group | $1,147,000 | +38.9% | 21,953 | +19.6% | 0.78% | +44.9% |
MRK | Buy | Merck & Co., Inc. | $1,123,000 | -2.1% | 22,730 | +12.9% | 0.76% | +2.0% |
SLB | Sell | Schlumberger Ltd. | $1,098,000 | -20.3% | 15,910 | -0.4% | 0.74% | -16.9% |
RSG | Republic Services, Inc. | $1,094,000 | +5.2% | 26,550 | 0.0% | 0.74% | +9.6% | |
UTX | Sell | United Technologies Corp. | $1,066,000 | -21.1% | 11,970 | -1.6% | 0.72% | -17.7% |
RE | Everest Re Group Ltd | $976,000 | -4.8% | 5,630 | 0.0% | 0.66% | -0.7% | |
DD | Sell | E. I. du Pont de Nemours | $942,000 | -25.2% | 19,525 | -0.8% | 0.64% | -22.0% |
HSY | Sell | Hershey Foods Corp. | $938,000 | +2.5% | 10,200 | -1.0% | 0.64% | +6.9% |
KMB | Buy | Kimberly-Clark Corp. | $923,000 | +10.8% | 8,456 | +7.6% | 0.63% | +15.5% |
LYB | Buy | LyondellBasell Industries N.V | $916,000 | -16.8% | 10,985 | +3.3% | 0.62% | -13.3% |
DIS | Buy | Disney (Walt) Co. | $911,000 | +236.2% | 8,912 | +276.5% | 0.62% | +251.1% |
UTHR | United Therapeutics Corp | $893,000 | -24.5% | 6,800 | 0.0% | 0.61% | -21.3% | |
TGT | Buy | Target Corporation | $870,000 | +35.5% | 11,055 | +40.7% | 0.59% | +41.1% |
PCRX | New | Pacira Pharmaceuticals Inc. | $849,000 | – | 20,650 | +100.0% | 0.58% | – |
BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $844,000 | +1.8% | 9,940 | +0.6% | 0.57% | +6.1% |
DE | Sell | Deere & Co. | $760,000 | -30.5% | 10,270 | -8.9% | 0.52% | -27.7% |
BX | Sell | The Blackstone Group L.P | $754,000 | -23.1% | 23,785 | -0.8% | 0.51% | -19.9% |
BIIB | Buy | Biogen IDEC, Inc. | $680,000 | -26.2% | 2,330 | +2.2% | 0.46% | -23.0% |
MRGE | Merge Healthcare Inc. | $677,000 | +47.8% | 95,300 | 0.0% | 0.46% | +54.0% | |
BSV | Buy | Vanguard Short-Term Bond ETFbndfnd | $633,000 | +1.1% | 7,865 | +0.8% | 0.43% | +5.4% |
USB | Buy | US Bancorp | $633,000 | -2.9% | 15,417 | +2.7% | 0.43% | +1.2% |
GDX | Sell | Market Vectors ETF Tr Gold Min | $619,000 | -33.3% | 45,010 | -13.8% | 0.42% | -30.5% |
HON | Buy | Honeywell International | $612,000 | +18.6% | 6,460 | +27.7% | 0.42% | +23.5% |
KLAC | Buy | KLA-Tencor Corp. | $602,000 | -6.1% | 12,040 | +5.7% | 0.41% | -2.2% |
VRSN | New | Verisign Inc. | $574,000 | – | 8,125 | +100.0% | 0.39% | – |
PRAA | PRA Group, Inc | $571,000 | -15.0% | 10,775 | 0.0% | 0.39% | -11.4% | |
ITC | Buy | ITC Holdings Corp | $551,000 | +4.2% | 16,525 | +0.6% | 0.37% | +8.7% |
BMY | Sell | Bristol-Myers Squibb Co. | $548,000 | -19.8% | 9,250 | -9.8% | 0.37% | -16.2% |
WBA | Buy | Walgreens Boots Alliance | $532,000 | +20.9% | 6,400 | +23.1% | 0.36% | +26.2% |
FL | New | Foot Locker Inc. | $513,000 | – | 7,125 | +100.0% | 0.35% | – |
OXY | Sell | Occidental Petroleum Corp. | $504,000 | -39.4% | 7,604 | -28.8% | 0.34% | -36.8% |
MAR | New | Marriott Intl Inc. | $483,000 | – | 7,081 | +100.0% | 0.33% | – |
HCSG | Healthcare Services | $432,000 | +1.9% | 12,800 | 0.0% | 0.29% | +6.2% | |
CERN | Buy | Cerner Corp. | $414,000 | +28.6% | 6,900 | +48.4% | 0.28% | +33.8% |
DEO | Diageo | $415,000 | -7.2% | 3,850 | 0.0% | 0.28% | -3.4% | |
RGLD | Buy | Royal Gold, Inc. | $412,000 | +27.2% | 8,750 | +66.7% | 0.28% | +32.2% |
NVO | Novo-Nordisk a/s adr F | $402,000 | -1.0% | 7,410 | 0.0% | 0.27% | +3.4% | |
CEF | Sell | Central Fund of Canada Limitedalt | $393,000 | -28.5% | 37,100 | -21.2% | 0.27% | -25.7% |
LLY | Sell | Lilly, Eli & Co. | $377,000 | -11.5% | 4,496 | -11.8% | 0.26% | -7.6% |
GOOGL | New | Alphabet, Inc. Class A (former | $377,000 | – | 590 | +100.0% | 0.26% | – |
HD | New | Home Depot, Inc. | $349,000 | – | 3,020 | +100.0% | 0.24% | – |
NEO | Neogenomics Inc New | $344,000 | +5.8% | 60,000 | 0.0% | 0.23% | +10.4% | |
FE | Sell | Firstenergy Corp. | $340,000 | -52.0% | 10,835 | -50.1% | 0.23% | -49.9% |
LNT | Sell | Alliant Energy Corp. | $331,000 | -2.1% | 5,646 | -3.4% | 0.22% | +1.8% |
VTI | Vanguard Total Stock Market | $322,000 | -7.7% | 3,261 | 0.0% | 0.22% | -4.0% | |
DNP | DNP Select Income Fund | $319,000 | -11.1% | 35,500 | 0.0% | 0.22% | -7.7% | |
STJ | Sell | St. Jude Medical Inc. | $317,000 | -18.5% | 5,020 | -5.6% | 0.22% | -15.0% |
V | New | Visa | $314,000 | – | 4,500 | +100.0% | 0.21% | – |
GE | General Electric Co. | $289,000 | -5.2% | 11,456 | 0.0% | 0.20% | -1.0% | |
ABC | Sell | Amerisourcebergen Corporation | $285,000 | -17.6% | 2,990 | -8.0% | 0.19% | -14.2% |
EFX | New | Equifax, Inc. | $285,000 | – | 2,925 | +100.0% | 0.19% | – |
MSFT | Buy | Microsoft Corp. | $283,000 | +1.8% | 6,375 | +1.6% | 0.19% | +6.1% |
IFF | Int'l Flavors & Fragrances, In | $279,000 | -5.7% | 2,700 | 0.0% | 0.19% | -2.1% | |
VFC | Buy | VF Corp. | $278,000 | +0.4% | 4,065 | +2.5% | 0.19% | +5.0% |
BSCH | Guggenheim BulletShares 2017 Cbndfnd | $267,000 | -0.4% | 11,750 | 0.0% | 0.18% | +4.0% | |
BABA | Sell | Alibaba Group Holding Limited | $261,000 | -45.6% | 4,425 | -24.0% | 0.18% | -43.3% |
CLC | Clarcor Inc | $234,000 | -23.3% | 4,897 | 0.0% | 0.16% | -19.7% | |
UNH | New | Unitedhealth Group | $221,000 | – | 1,900 | +100.0% | 0.15% | – |
CLX | New | Clorox Co. | $220,000 | – | 1,900 | +100.0% | 0.15% | – |
BRKB | Berkshire Hathaway Cl. B | $214,000 | -4.5% | 1,640 | 0.0% | 0.14% | -0.7% | |
FCX | Sell | Freeport McMoran CP & GLD Cl B | $213,000 | -71.5% | 21,880 | -45.4% | 0.14% | -70.4% |
NEM | Newmont Mining | $174,000 | -31.2% | 10,800 | 0.0% | 0.12% | -28.5% | |
MTG | New | MGIC Investment Corp | $163,000 | – | 17,520 | +100.0% | 0.11% | – |
NG | Sell | NovaGold Resources Inc. | $95,000 | -3.1% | 26,100 | -8.7% | 0.06% | 0.0% |
Lehman Trikes Inc. | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
VGZ | Exit | Vista Gold | $0 | – | -59,400 | -100.0% | -0.01% | – |
AUY | Exit | Yamana Gold, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
FHCO | Exit | Female Health Co | $0 | – | -20,000 | -100.0% | -0.02% | – |
EGO | Exit | Eldorado Gold Corp. | $0 | – | -10,000 | -100.0% | -0.03% | – |
GOOGL | Exit | Google, Inc. Class A | $0 | – | -540 | -100.0% | -0.19% | – |
VAR | Exit | Varian Medical Sys Inc. | $0 | – | -3,651 | -100.0% | -0.20% | – |
PLL | Exit | Pall Corp. | $0 | – | -2,740 | -100.0% | -0.22% | – |
M | Exit | Macy's, Inc. | $0 | – | -5,560 | -100.0% | -0.24% | – |
DFS | Exit | Discover Finl Services | $0 | – | -7,815 | -100.0% | -0.29% | – |
VEU | Exit | Vanguard FTSE All World ex-US | $0 | – | -9,815 | -100.0% | -0.31% | – |
BIDU | Exit | Baidu, Inc | $0 | – | -3,530 | -100.0% | -0.46% | – |
Exit | Pacira Pharmaceuticals Inc. | $0 | – | -12,600 | -100.0% | -0.58% | – | |
EWS | Exit | iShares MSCI Singapore Index F | $0 | – | -73,860 | -100.0% | -0.60% | – |
ORCL | Exit | Oracle Systems Corp. | $0 | – | -23,610 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.