$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $4,059,000 | -1.5% | 134,658 | -0.6% | 2.75% | +2.6% |
| GTU | Sell | Central GoldTrustalt | $2,919,000 | -3.5% | 73,562 | -0.1% | 1.98% | +0.6% |
| MCD | Sell | McDonalds Corp. | $2,362,000 | +1.0% | 23,971 | -2.5% | 1.60% | +5.3% |
| PEP | Sell | Pepsico, Inc. | $2,217,000 | +0.6% | 23,503 | -0.4% | 1.50% | +4.8% |
| CHD | Sell | Church & Dwight Co. | $2,122,000 | -0.1% | 25,285 | -3.4% | 1.44% | +4.0% |
| ESRX | Sell | Express Scripts | $1,967,000 | -10.6% | 24,285 | -1.8% | 1.33% | -6.8% |
| APC | Sell | Anadarko Petroleum Corporation | $1,527,000 | -22.8% | 25,275 | -0.2% | 1.04% | -19.5% |
| POT | Sell | Potash Corporation of Saskatch | $1,351,000 | -54.2% | 65,725 | -31.0% | 0.92% | -52.3% |
| MCK | Sell | Mckesson Corp. | $1,214,000 | -18.1% | 6,560 | -0.5% | 0.82% | -14.6% |
| CVX | Sell | Chevron Corp. | $1,152,000 | -18.4% | 14,604 | -0.1% | 0.78% | -14.9% |
| SLB | Sell | Schlumberger Ltd. | $1,098,000 | -20.3% | 15,910 | -0.4% | 0.74% | -16.9% |
| UTX | Sell | United Technologies Corp. | $1,066,000 | -21.1% | 11,970 | -1.6% | 0.72% | -17.7% |
| 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% |
| 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% |
| GDX | Sell | Market Vectors ETF Tr Gold Min | $619,000 | -33.3% | 45,010 | -13.8% | 0.42% | -30.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $548,000 | -19.8% | 9,250 | -9.8% | 0.37% | -16.2% |
| OXY | Sell | Occidental Petroleum Corp. | $504,000 | -39.4% | 7,604 | -28.8% | 0.34% | -36.8% |
| 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% |
| 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% |
| STJ | Sell | St. Jude Medical Inc. | $317,000 | -18.5% | 5,020 | -5.6% | 0.22% | -15.0% |
| ABC | Sell | Amerisourcebergen Corporation | $285,000 | -17.6% | 2,990 | -8.0% | 0.19% | -14.2% |
| BABA | Sell | Alibaba Group Holding Limited | $261,000 | -45.6% | 4,425 | -24.0% | 0.18% | -43.3% |
| FCX | Sell | Freeport McMoran CP & GLD Cl B | $213,000 | -71.5% | 21,880 | -45.4% | 0.14% | -70.4% |
| NG | Sell | NovaGold Resources Inc. | $95,000 | -3.1% | 26,100 | -8.7% | 0.06% | 0.0% |
| 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.