$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
PM | Philip Morris International | $1,367,000 | -1.0% | 17,225 | 0.0% | 0.93% | +3.1% | |
UL | Unilever | $1,195,000 | -5.1% | 29,290 | 0.0% | 0.81% | -1.1% | |
RSG | Republic Services, Inc. | $1,094,000 | +5.2% | 26,550 | 0.0% | 0.74% | +9.6% | |
RE | Everest Re Group Ltd | $976,000 | -4.8% | 5,630 | 0.0% | 0.66% | -0.7% | |
UTHR | United Therapeutics Corp | $893,000 | -24.5% | 6,800 | 0.0% | 0.61% | -21.3% | |
MRGE | Merge Healthcare Inc. | $677,000 | +47.8% | 95,300 | 0.0% | 0.46% | +54.0% | |
PRAA | PRA Group, Inc | $571,000 | -15.0% | 10,775 | 0.0% | 0.39% | -11.4% | |
HCSG | Healthcare Services | $432,000 | +1.9% | 12,800 | 0.0% | 0.29% | +6.2% | |
DEO | Diageo | $415,000 | -7.2% | 3,850 | 0.0% | 0.28% | -3.4% | |
NVO | Novo-Nordisk a/s adr F | $402,000 | -1.0% | 7,410 | 0.0% | 0.27% | +3.4% | |
NEO | Neogenomics Inc New | $344,000 | +5.8% | 60,000 | 0.0% | 0.23% | +10.4% | |
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% | |
GE | General Electric Co. | $289,000 | -5.2% | 11,456 | 0.0% | 0.20% | -1.0% | |
IFF | Int'l Flavors & Fragrances, In | $279,000 | -5.7% | 2,700 | 0.0% | 0.19% | -2.1% | |
BSCH | Guggenheim BulletShares 2017 Cbndfnd | $267,000 | -0.4% | 11,750 | 0.0% | 0.18% | +4.0% | |
CLC | Clarcor Inc | $234,000 | -23.3% | 4,897 | 0.0% | 0.16% | -19.7% | |
BRKB | Berkshire Hathaway Cl. B | $214,000 | -4.5% | 1,640 | 0.0% | 0.14% | -0.7% | |
NEM | Newmont Mining | $174,000 | -31.2% | 10,800 | 0.0% | 0.12% | -28.5% | |
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 2015-11-09
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.