$156 Million is the total value of Legacy Capital Partners, Inc.'s 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $6,973,000 | -0.4% | 66,244 | +4.3% | 4.48% | -5.7% |
| INTC | Buy | Intel Corp. | $4,697,000 | +15.7% | 136,338 | +1.2% | 3.02% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $4,534,000 | +10.6% | 44,134 | +0.5% | 2.91% | +4.7% |
| ACN | Buy | Accenture Ltd. Cl A | $4,476,000 | +18.8% | 42,826 | +11.7% | 2.88% | +12.6% |
| PG | Buy | Procter & Gamble Co. | $4,355,000 | +14.7% | 54,830 | +3.9% | 2.80% | +8.6% |
| VZ | Buy | Verizon Communications | $4,221,000 | +13.2% | 91,305 | +6.5% | 2.71% | +7.2% |
| KO | Buy | Coca-Cola Co. | $4,063,000 | +7.5% | 94,560 | +0.4% | 2.61% | +1.8% |
| CL | Buy | Colgate Palmolive Co. | $4,001,000 | +5.6% | 60,056 | +0.6% | 2.57% | -0.0% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,698,000 | +1.3% | 49,690 | +2.4% | 2.38% | -4.1% |
| BMO | Buy | Bank of Montreal | $3,661,000 | +4.5% | 64,877 | +1.0% | 2.35% | -1.1% |
| GILD | Buy | Gilead Sciences Inc. | $3,507,000 | +3.4% | 34,648 | +0.3% | 2.25% | -2.1% |
| CELG | Sell | Celgene Corporation | $3,434,000 | +5.2% | 28,670 | -5.0% | 2.20% | -0.4% |
| FISV | Buy | Fiserv Inc. | $3,180,000 | +10.5% | 34,760 | +4.7% | 2.04% | +4.7% |
| PFE | Buy | Pfizer, Inc. | $2,969,000 | +96.2% | 91,965 | +91.0% | 1.91% | +85.9% |
| GD | Buy | General Dynamics | $2,895,000 | +3.8% | 21,070 | +4.2% | 1.86% | -1.7% |
| MCD | Buy | McDonalds Corp. | $2,856,000 | +20.9% | 24,171 | +0.8% | 1.83% | +14.5% |
| GTU | Sell | Central GoldTrustalt | $2,770,000 | -5.1% | 73,462 | -0.1% | 1.78% | -10.1% |
| XOM | Buy | Exxon Mobil | $2,725,000 | +6.7% | 34,946 | +1.7% | 1.75% | +1.0% |
| MMM | Buy | 3M Co. | $2,628,000 | +14.2% | 17,441 | +7.5% | 1.69% | +8.2% |
| ABT | Buy | Abbott Laboratories | $2,571,000 | +20.9% | 57,229 | +8.3% | 1.65% | +14.5% |
| COP | Sell | ConocoPhillips | $2,467,000 | -2.7% | 52,830 | -0.0% | 1.58% | -7.9% |
| ORLY | Buy | O'Reilly Automotive, Inc | $2,454,000 | +1.8% | 9,682 | +0.5% | 1.58% | -3.5% |
| SRCL | Sell | Stericycle Inc | $2,355,000 | -25.5% | 19,525 | -14.0% | 1.51% | -29.5% |
| PEP | Buy | Pepsico, Inc. | $2,352,000 | +6.1% | 23,533 | +0.1% | 1.51% | +0.5% |
| CHD | Church & Dwight Co. | $2,147,000 | +1.2% | 25,285 | 0.0% | 1.38% | -4.2% | |
| ESRX | Express Scripts | $2,123,000 | +7.9% | 24,285 | 0.0% | 1.36% | +2.2% | |
| T | Buy | AT&T Corp. | $2,115,000 | +8.4% | 61,465 | +2.6% | 1.36% | +2.6% |
| ABBV | Sell | AbbVie Inc. Common Stock | $2,098,000 | +0.5% | 35,406 | -7.7% | 1.35% | -4.9% |
| MO | Buy | Altria Group Inc. | $2,048,000 | +7.6% | 35,180 | +0.6% | 1.32% | +1.9% |
| WFC | Buy | Wells Fargo Corp. | $1,904,000 | +7.4% | 35,025 | +1.4% | 1.22% | +1.7% |
| SJM | Buy | Smucker, J.M., Co. | $1,886,000 | +8.5% | 15,290 | +0.3% | 1.21% | +2.7% |
| IBM | Sell | IBM Corp. | $1,848,000 | -5.8% | 13,426 | -0.7% | 1.19% | -10.8% |
| MIDD | Sell | Middleby Corp | $1,833,000 | +1.0% | 16,990 | -1.5% | 1.18% | -4.3% |
| ACE | Buy | Ace Limited | $1,736,000 | +24.8% | 14,850 | +10.4% | 1.12% | +18.2% |
| CBI | Sell | Chicago Bridge and Iron | $1,720,000 | -20.4% | 44,110 | -19.0% | 1.10% | -24.6% |
| DD | Buy | E. I. du Pont de Nemours | $1,636,000 | +73.7% | 24,550 | +25.7% | 1.05% | +64.5% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $1,540,000 | +81.4% | 20,050 | -2.9% | 0.99% | +71.7% |
| PM | Buy | Philip Morris International | $1,522,000 | +11.3% | 17,305 | +0.5% | 0.98% | +5.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,522,000 | -6.2% | 56,040 | -9.3% | 0.98% | -11.3% |
| LYB | Buy | LyondellBasell Industries N.V | $1,505,000 | +64.3% | 17,310 | +57.6% | 0.97% | +55.7% |
| MCHP | Buy | Microchip Technology Incorpora | $1,494,000 | +9.2% | 32,090 | +1.1% | 0.96% | +3.3% |
| CVX | Buy | Chevron Corp. | $1,395,000 | +21.1% | 15,502 | +6.1% | 0.90% | +14.7% |
| MCK | Buy | Mckesson Corp. | $1,317,000 | +8.5% | 6,673 | +1.7% | 0.85% | +2.8% |
| UTHR | Buy | United Therapeutics Corp | $1,308,000 | +46.5% | 8,350 | +22.8% | 0.84% | +38.6% |
| UL | Sell | Unilever | $1,248,000 | +4.4% | 28,940 | -1.2% | 0.80% | -1.1% |
| EFX | Buy | Equifax, Inc. | $1,175,000 | +312.3% | 10,550 | +260.7% | 0.76% | +291.2% |
| RSG | Republic Services, Inc. | $1,168,000 | +6.8% | 26,550 | 0.0% | 0.75% | +1.1% | |
| MRK | Sell | Merck & Co., Inc. | $1,164,000 | +3.7% | 22,020 | -3.1% | 0.75% | -1.7% |
| KMB | Buy | Kimberly-Clark Corp. | $1,160,000 | +25.7% | 9,111 | +7.7% | 0.74% | +19.0% |
| UTX | United Technologies Corp. | $1,150,000 | +7.9% | 11,970 | 0.0% | 0.74% | +2.2% | |
| WEC | Sell | WEC Wisconsin Energy Group | $1,112,000 | -3.1% | 21,663 | -1.3% | 0.71% | -8.2% |
| CB | Sell | Chubb Corp. | $1,100,000 | -12.1% | 8,290 | -18.7% | 0.71% | -16.8% |
| SLB | Sell | Schlumberger Ltd. | $1,089,000 | -0.8% | 15,610 | -1.9% | 0.70% | -6.2% |
| WMT | Sell | Wal-Mart Stores | $1,055,000 | -57.7% | 17,200 | -55.3% | 0.68% | -59.9% |
| RE | Sell | Everest Re Group Ltd | $1,027,000 | +5.2% | 5,605 | -0.4% | 0.66% | -0.3% |
| APC | Sell | Anadarko Petroleum Corporation | $1,015,000 | -33.5% | 20,880 | -17.4% | 0.65% | -37.0% |
| HSY | Sell | Hershey Foods Corp. | $893,000 | -4.8% | 10,000 | -2.0% | 0.57% | -9.9% |
| BIV | Sell | Vanguard Intermediate-Term Bonbndfnd | $812,000 | -3.8% | 9,770 | -1.7% | 0.52% | -8.9% |
| POT | Sell | Potash Corporation of Saskatch | $806,000 | -40.3% | 47,025 | -28.5% | 0.52% | -43.4% |
| VRSN | Buy | Verisign Inc. | $777,000 | +35.4% | 8,885 | +9.4% | 0.50% | +28.3% |
| DE | Sell | Deere & Co. | $734,000 | -3.4% | 9,620 | -6.3% | 0.47% | -8.5% |
| TGT | Sell | Target Corporation | $709,000 | -18.5% | 9,755 | -11.8% | 0.46% | -22.9% |
| USB | Buy | US Bancorp | $671,000 | +6.0% | 15,712 | +1.9% | 0.43% | +0.5% |
| HON | Honeywell International | $670,000 | +9.5% | 6,460 | 0.0% | 0.43% | +3.6% | |
| ITC | Buy | ITC Holdings Corp | $653,000 | +18.5% | 16,625 | +0.6% | 0.42% | +12.0% |
| BMY | Bristol-Myers Squibb Co. | $637,000 | +16.2% | 9,250 | 0.0% | 0.41% | +9.9% | |
| BSV | Vanguard Short-Term Bond ETFbndfnd | $626,000 | -1.1% | 7,865 | 0.0% | 0.40% | -6.3% | |
| V | Buy | Visa | $621,000 | +97.8% | 8,000 | +77.8% | 0.40% | +87.3% |
| RGLD | Buy | Royal Gold, Inc. | $617,000 | +49.8% | 16,900 | +93.1% | 0.40% | +41.9% |
| DIS | Sell | Disney (Walt) Co. | $572,000 | -37.2% | 5,437 | -39.0% | 0.37% | -40.6% |
| DNP | Buy | DNP Select Income Fund | $534,000 | +67.4% | 59,500 | +67.6% | 0.34% | +58.8% |
| MSFT | Buy | Microsoft Corp. | $529,000 | +86.9% | 9,525 | +49.4% | 0.34% | +77.1% |
| BIIB | Sell | Biogen IDEC, Inc. | $511,000 | -24.9% | 1,665 | -28.5% | 0.33% | -28.9% |
| WBA | Sell | Walgreens Boots Alliance | $511,000 | -3.9% | 6,000 | -6.2% | 0.33% | -9.1% |
| FL | Buy | Foot Locker Inc. | $498,000 | -2.9% | 7,640 | +7.2% | 0.32% | -8.0% |
| OXY | Sell | Occidental Petroleum Corp. | $488,000 | -3.2% | 7,204 | -5.3% | 0.31% | -8.5% |
| NEO | Neogenomics Inc New | $473,000 | +37.5% | 60,000 | 0.0% | 0.30% | +30.5% | |
| GOOGL | Alphabet, Inc. Class A (former | $460,000 | +22.0% | 590 | 0.0% | 0.30% | +15.2% | |
| HCSG | Sell | Healthcare Services | $440,000 | +1.9% | 12,600 | -1.6% | 0.28% | -3.4% |
| NVO | Sell | Novo-Nordisk a/s adr F | $425,000 | +5.7% | 7,310 | -1.3% | 0.27% | 0.0% |
| DEO | Diageo | $420,000 | +1.2% | 3,850 | 0.0% | 0.27% | -3.9% | |
| HD | Buy | Home Depot, Inc. | $407,000 | +16.6% | 3,070 | +1.7% | 0.26% | +10.1% |
| LLY | Buy | Lilly, Eli & Co. | $396,000 | +5.0% | 4,699 | +4.5% | 0.25% | -0.8% |
| ETN | New | Eaton Corp. plc. | $389,000 | – | 7,470 | +100.0% | 0.25% | – |
| GE | Buy | General Electric Co. | $378,000 | +30.8% | 12,133 | +5.9% | 0.24% | +24.0% |
| CEF | Sell | Central Fund of Canada Limitedalt | $359,000 | -8.7% | 35,900 | -3.2% | 0.23% | -13.2% |
| LNT | Alliant Energy Corp. | $353,000 | +6.6% | 5,646 | 0.0% | 0.23% | +1.3% | |
| VTI | Vanguard Total Stock Market | $341,000 | +5.9% | 3,261 | 0.0% | 0.22% | +0.5% | |
| IFF | Int'l Flavors & Fragrances, In | $324,000 | +16.1% | 2,700 | 0.0% | 0.21% | +10.1% | |
| ABC | Buy | Amerisourcebergen Corporation | $321,000 | +12.6% | 3,090 | +3.3% | 0.21% | +6.7% |
| FE | Sell | Firstenergy Corp. | $319,000 | -6.2% | 10,035 | -7.4% | 0.20% | -11.3% |
| BABA | Sell | Alibaba Group Holding Limited | $319,000 | +22.2% | 3,925 | -11.3% | 0.20% | +15.8% |
| MAR | Sell | Marriott Intl Inc. | $309,000 | -36.0% | 4,596 | -35.1% | 0.20% | -39.6% |
| CERN | Sell | Cerner Corp. | $271,000 | -34.5% | 4,500 | -34.8% | 0.17% | -38.1% |
| VFC | Buy | VF Corp. | $270,000 | -2.9% | 4,325 | +6.4% | 0.17% | -8.5% |
| BSCH | Guggenheim BulletShares 2017 Cbndfnd | $265,000 | -0.7% | 11,750 | 0.0% | 0.17% | -6.1% | |
| MA | New | MasterCard Incorporated | $254,000 | – | 2,600 | +100.0% | 0.16% | – |
| CLX | Buy | Clorox Co. | $253,000 | +15.0% | 1,990 | +4.7% | 0.16% | +8.7% |
| LMT | New | Lockheed Martin Corp. | $248,000 | – | 1,140 | +100.0% | 0.16% | – |
| CLC | Clarcor Inc | $244,000 | +4.3% | 4,897 | 0.0% | 0.16% | -1.3% | |
| STJ | Sell | St. Jude Medical Inc. | $243,000 | -23.3% | 3,920 | -21.9% | 0.16% | -27.4% |
| HSIC | New | Schein Henry Inc. | $238,000 | – | 1,500 | +100.0% | 0.15% | – |
| UNH | Buy | Unitedhealth Group | $239,000 | +8.1% | 2,030 | +6.8% | 0.15% | +2.0% |
| GDX | Sell | Market Vectors ETF Tr Gold Min | $236,000 | -61.9% | 17,160 | -61.9% | 0.15% | -63.8% |
| BIDU | New | Baidu, Inc | $233,000 | – | 1,230 | +100.0% | 0.15% | – |
| BX | Sell | The Blackstone Group L.P | $223,000 | -70.4% | 7,600 | -68.0% | 0.14% | -72.0% |
| KLAC | Sell | KLA-Tencor Corp. | $221,000 | -63.3% | 3,175 | -73.6% | 0.14% | -65.2% |
| BRKB | Berkshire Hathaway Cl. B | $217,000 | +1.4% | 1,640 | 0.0% | 0.14% | -4.1% | |
| GOOG | New | Alphabet, Inc. Class C (former | $205,000 | – | 270 | +100.0% | 0.13% | – |
| NEM | Newmont Mining | $195,000 | +12.1% | 10,800 | 0.0% | 0.12% | +5.9% | |
| MTG | MGIC Investment Corp | $155,000 | -4.9% | 17,520 | 0.0% | 0.10% | -9.9% | |
| NG | NovaGold Resources Inc. | $110,000 | +15.8% | 26,100 | 0.0% | 0.07% | +10.9% | |
| FCX | Sell | Freeport McMoran CP & GLD Cl B | $88,000 | -58.7% | 12,985 | -40.7% | 0.06% | -60.4% |
| Lehman Trikes Inc. | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| PRAA | Exit | PRA Group, Inc | $0 | – | -10,775 | -100.0% | -0.39% | – |
| MRGE | Exit | Merge Healthcare Inc. | $0 | – | -95,300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.