$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.