$155 Million is the total value of Legacy Capital Partners, Inc.'s 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $6,868,000 | -1.5% | 63,011 | -4.9% | 4.43% | -1.1% |
| ACN | Sell | Accenture Ltd. Cl A | $4,729,000 | +5.7% | 40,976 | -4.3% | 3.05% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $4,726,000 | +4.2% | 43,671 | -1.0% | 3.05% | +4.6% |
| VZ | Sell | Verizon Communications | $4,673,000 | +10.7% | 86,405 | -5.4% | 3.01% | +11.1% |
| INTC | Sell | Intel Corp. | $4,379,000 | -6.8% | 135,333 | -0.7% | 2.82% | -6.4% |
| PG | Sell | Procter & Gamble Co. | $4,254,000 | -2.3% | 51,680 | -5.7% | 2.74% | -1.9% |
| KO | Sell | Coca-Cola Co. | $4,250,000 | +4.6% | 91,601 | -3.1% | 2.74% | +5.0% |
| CL | Sell | Colgate Palmolive Co. | $4,017,000 | +0.4% | 56,856 | -5.3% | 2.59% | +0.8% |
| BMO | Buy | Bank of Montreal | $3,983,000 | +8.8% | 65,627 | +1.2% | 2.57% | +9.2% |
| NSRGY | Sell | Nestle S A Reg B ADR | $3,503,000 | -5.3% | 46,940 | -5.5% | 2.26% | -4.9% |
| FISV | Sell | Fiserv Inc. | $3,489,000 | +9.7% | 34,010 | -2.2% | 2.25% | +10.1% |
| PHYS | New | Sprott Physical Gold Trustalt | $3,207,000 | – | 316,890 | +100.0% | 2.07% | – |
| GILD | Sell | Gilead Sciences Inc. | $3,158,000 | -10.0% | 34,373 | -0.8% | 2.04% | -9.6% |
| MCD | Buy | McDonalds Corp. | $3,070,000 | +7.5% | 24,421 | +1.0% | 1.98% | +7.9% |
| XOM | Buy | Exxon Mobil | $3,062,000 | +12.4% | 36,631 | +4.8% | 1.97% | +12.8% |
| MMM | Sell | 3M Co. | $2,745,000 | +4.5% | 16,471 | -5.6% | 1.77% | +4.9% |
| CELG | Sell | Celgene Corporation | $2,738,000 | -20.3% | 27,355 | -4.6% | 1.76% | -20.0% |
| PFE | Sell | Pfizer, Inc. | $2,706,000 | -8.9% | 91,265 | -0.8% | 1.74% | -8.5% |
| GD | Sell | General Dynamics | $2,626,000 | -9.3% | 19,985 | -5.1% | 1.69% | -8.9% |
| ORLY | Sell | O'Reilly Automotive, Inc | $2,515,000 | +2.5% | 9,187 | -5.1% | 1.62% | +2.9% |
| T | Buy | AT&T Corp. | $2,466,000 | +16.6% | 62,956 | +2.4% | 1.59% | +17.1% |
| PEP | Sell | Pepsico, Inc. | $2,404,000 | +2.2% | 23,458 | -0.3% | 1.55% | +2.6% |
| SRCL | Sell | Stericycle Inc | $2,363,000 | +0.3% | 18,725 | -4.1% | 1.52% | +0.7% |
| ABT | Sell | Abbott Laboratories | $2,307,000 | -10.3% | 55,129 | -3.7% | 1.49% | -9.9% |
| MO | Sell | Altria Group Inc. | $2,189,000 | +6.9% | 34,930 | -0.7% | 1.41% | +7.3% |
| ABBV | Buy | AbbVie Inc. Common Stock | $2,158,000 | +2.9% | 37,771 | +6.7% | 1.39% | +3.3% |
| CHD | Sell | Church & Dwight Co. | $2,147,000 | 0.0% | 23,285 | -7.9% | 1.38% | +0.4% |
| COP | Sell | ConocoPhillips | $2,104,000 | -14.7% | 52,227 | -1.1% | 1.36% | -14.4% |
| MCHP | Buy | Microchip Technology Incorpora | $1,976,000 | +32.3% | 40,990 | +27.7% | 1.27% | +32.8% |
| CBI | Buy | Chicago Bridge and Iron | $1,957,000 | +13.8% | 53,460 | +21.2% | 1.26% | +14.2% |
| IBM | Sell | IBM Corp. | $1,920,000 | +3.9% | 12,676 | -5.6% | 1.24% | +4.3% |
| SJM | Sell | Smucker, J.M., Co. | $1,856,000 | -1.6% | 14,290 | -6.5% | 1.20% | -1.2% |
| WMT | Buy | Wal-Mart Stores | $1,802,000 | +70.8% | 26,305 | +52.9% | 1.16% | +71.4% |
| CB | New | Chubb Corp. | $1,793,000 | – | 15,047 | +100.0% | 1.16% | – |
| CVX | Buy | Chevron Corp. | $1,704,000 | +22.2% | 17,857 | +15.2% | 1.10% | +22.7% |
| PM | Buy | Philip Morris International | $1,703,000 | +11.9% | 17,348 | +0.2% | 1.10% | +12.4% |
| MIDD | Sell | Middleby Corp | $1,686,000 | -8.0% | 15,790 | -7.1% | 1.09% | -7.6% |
| DD | Sell | E. I. du Pont de Nemours | $1,544,000 | -5.6% | 24,375 | -0.7% | 1.00% | -5.3% |
| CSCO | Sell | Cisco Systems Inc. | $1,526,000 | +0.3% | 53,580 | -4.4% | 0.98% | +0.7% |
| LYB | Sell | LyondellBasell Industries N.V | $1,426,000 | -5.2% | 16,658 | -3.8% | 0.92% | -5.0% |
| WEC | Sell | WEC Wisconsin Energy Group | $1,294,000 | +16.4% | 21,525 | -0.6% | 0.83% | +16.8% |
| WFC | Sell | Wells Fargo Corp. | $1,283,000 | -32.6% | 26,524 | -24.3% | 0.83% | -32.4% |
| MRK | Buy | Merck & Co., Inc. | $1,272,000 | +9.3% | 24,039 | +9.2% | 0.82% | +9.6% |
| RSG | Republic Services, Inc. | $1,266,000 | +8.4% | 26,550 | 0.0% | 0.82% | +8.8% | |
| KMB | Buy | Kimberly-Clark Corp. | $1,236,000 | +6.6% | 9,182 | +0.8% | 0.80% | +7.0% |
| PCRX | Buy | Pacira Pharmaceuticals Inc. | $1,224,000 | -20.5% | 23,100 | +15.2% | 0.79% | -20.2% |
| UTX | Buy | United Technologies Corp. | $1,214,000 | +5.6% | 12,120 | +1.3% | 0.78% | +6.0% |
| UL | Sell | Unilever | $1,182,000 | -5.3% | 26,140 | -9.7% | 0.76% | -4.9% |
| ESRX | Sell | Express Scripts | $1,179,000 | -44.5% | 17,160 | -29.3% | 0.76% | -44.2% |
| SLB | Sell | Schlumberger Ltd. | $1,135,000 | +4.2% | 15,385 | -1.4% | 0.73% | +4.7% |
| RE | Sell | Everest Re Group Ltd | $1,066,000 | +3.8% | 5,395 | -3.7% | 0.69% | +4.1% |
| MCK | Sell | Mckesson Corp. | $1,032,000 | -21.6% | 6,558 | -1.7% | 0.66% | -21.4% |
| EFX | Sell | Equifax, Inc. | $955,000 | -18.7% | 8,350 | -20.9% | 0.62% | -18.4% |
| HSY | Sell | Hershey Foods Corp. | $912,000 | +2.1% | 9,900 | -1.0% | 0.59% | +2.6% |
| TGT | Buy | Target Corporation | $896,000 | +26.4% | 10,880 | +11.5% | 0.58% | +27.0% |
| RGLD | Royal Gold, Inc. | $867,000 | +40.5% | 16,900 | 0.0% | 0.56% | +41.2% | |
| BIV | Buy | Vanguard Intermediate-Term Bonbndfnd | $854,000 | +5.2% | 9,895 | +1.3% | 0.55% | +5.8% |
| APC | Sell | Anadarko Petroleum Corporation | $846,000 | -16.7% | 18,155 | -13.1% | 0.54% | -16.4% |
| LMT | Buy | Lockheed Martin Corp. | $839,000 | +238.3% | 3,785 | +232.0% | 0.54% | +240.3% |
| POT | Buy | Potash Corporation of Saskatch | $803,000 | -0.4% | 47,125 | +0.2% | 0.52% | 0.0% |
| DE | Buy | Deere & Co. | $749,000 | +2.0% | 9,720 | +1.0% | 0.48% | +2.5% |
| ITC | ITC Holdings Corp | $725,000 | +11.0% | 16,625 | 0.0% | 0.47% | +11.5% | |
| UNH | Buy | Unitedhealth Group | $681,000 | +184.9% | 5,280 | +160.1% | 0.44% | +186.9% |
| HON | Sell | Honeywell International | $644,000 | -3.9% | 5,746 | -11.1% | 0.42% | -3.5% |
| USB | Sell | US Bancorp | $638,000 | -4.9% | 15,702 | -0.1% | 0.41% | -4.6% |
| ETN | Buy | Eaton Corp. plc. | $634,000 | +63.0% | 10,120 | +35.5% | 0.41% | +63.6% |
| VRSN | Sell | Verisign Inc. | $628,000 | -19.2% | 7,085 | -20.3% | 0.40% | -18.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFbndfnd | $614,000 | -1.9% | 7,607 | -3.3% | 0.40% | -1.5% |
| UTHR | Sell | United Therapeutics Corp | $602,000 | -54.0% | 5,395 | -35.4% | 0.39% | -53.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $566,000 | -11.1% | 8,850 | -4.3% | 0.36% | -10.8% |
| MSFT | Buy | Microsoft Corp. | $565,000 | +6.8% | 10,220 | +7.3% | 0.36% | +7.1% |
| CRI | New | Carter's Inc. | $546,000 | – | 5,175 | +100.0% | 0.35% | – |
| DNP | Sell | DNP Select Income Fund | $530,000 | -0.7% | 53,000 | -10.9% | 0.34% | -0.3% |
| V | Sell | Visa | $517,000 | -16.7% | 6,750 | -15.6% | 0.33% | -16.5% |
| OXY | Occidental Petroleum Corp. | $493,000 | +1.0% | 7,204 | 0.0% | 0.32% | +1.6% | |
| WBA | Sell | Walgreens Boots Alliance | $476,000 | -6.8% | 5,650 | -5.8% | 0.31% | -6.4% |
| HCSG | Healthcare Services | $464,000 | +5.5% | 12,600 | 0.0% | 0.30% | +5.7% | |
| GOOGL | Alphabet, Inc. Class A (former | $451,000 | -2.0% | 590 | 0.0% | 0.29% | -1.4% | |
| HD | Buy | Home Depot, Inc. | $445,000 | +9.3% | 3,331 | +8.5% | 0.29% | +10.0% |
| DEO | Buy | Diageo | $432,000 | +2.9% | 4,000 | +3.9% | 0.28% | +3.3% |
| CEF | Central Fund of Canada Limitedalt | $431,000 | +20.1% | 35,900 | 0.0% | 0.28% | +20.3% | |
| DIS | Sell | Disney (Walt) Co. | $424,000 | -25.9% | 4,260 | -21.6% | 0.27% | -25.6% |
| NEO | Neogenomics Inc New | $405,000 | -14.4% | 60,000 | 0.0% | 0.26% | -14.1% | |
| LNT | Sell | Alliant Energy Corp. | $400,000 | +13.3% | 5,380 | -4.7% | 0.26% | +13.7% |
| GE | Buy | General Electric Co. | $399,000 | +5.6% | 12,526 | +3.2% | 0.26% | +5.8% |
| NVO | Sell | Novo-Nordisk a/s adr F | $394,000 | -7.3% | 7,260 | -0.7% | 0.25% | -7.0% |
| FE | Firstenergy Corp. | $361,000 | +13.2% | 10,035 | 0.0% | 0.23% | +13.7% | |
| LLY | Buy | Lilly, Eli & Co. | $344,000 | -13.1% | 4,775 | +1.6% | 0.22% | -12.6% |
| FL | Sell | Foot Locker Inc. | $337,000 | -32.3% | 5,215 | -31.7% | 0.22% | -32.2% |
| GDX | Sell | Market Vectors ETF Tr Gold Min | $333,000 | +41.1% | 16,660 | -2.9% | 0.22% | +41.4% |
| VTI | Sell | Vanguard Total Stock Market | $309,000 | -9.4% | 2,941 | -9.8% | 0.20% | -9.1% |
| RTN | New | Raytheon Co. | $304,000 | – | 2,479 | +100.0% | 0.20% | – |
| BABA | Sell | Alibaba Group Holding Limited | $299,000 | -6.3% | 3,775 | -3.8% | 0.19% | -5.9% |
| CLC | Buy | Clarcor Inc | $295,000 | +20.9% | 5,097 | +4.1% | 0.19% | +21.0% |
| NEM | Sell | Newmont Mining | $280,000 | +43.6% | 10,500 | -2.8% | 0.18% | +44.8% |
| VFC | VF Corp. | $281,000 | +4.1% | 4,325 | 0.0% | 0.18% | +4.6% | |
| BSCH | Guggenheim BulletShares 2017 Cbndfnd | $267,000 | +0.8% | 11,750 | 0.0% | 0.17% | +1.2% | |
| CERN | Buy | Cerner Corp. | $260,000 | -4.1% | 4,900 | +8.9% | 0.17% | -3.4% |
| HSIC | Schein Henry Inc. | $259,000 | +8.8% | 1,500 | 0.0% | 0.17% | +9.2% | |
| IFF | Sell | Int'l Flavors & Fragrances, In | $251,000 | -22.5% | 2,200 | -18.5% | 0.16% | -22.1% |
| BIDU | Baidu, Inc | $235,000 | +0.9% | 1,230 | 0.0% | 0.15% | +1.3% | |
| KLAC | Buy | KLA-Tencor Corp. | $236,000 | +6.8% | 3,230 | +1.7% | 0.15% | +7.0% |
| SHW | New | Sherwin Williams Co. | $233,000 | – | 818 | +100.0% | 0.15% | – |
| BRKB | Berkshire Hathaway Cl. B | $233,000 | +7.4% | 1,640 | 0.0% | 0.15% | +7.9% | |
| GOOG | Buy | Alphabet, Inc. Class C (former | $228,000 | +11.2% | 305 | +13.0% | 0.15% | +11.4% |
| STJ | St. Jude Medical Inc. | $216,000 | -11.1% | 3,920 | 0.0% | 0.14% | -10.9% | |
| BIIB | Sell | Biogen IDEC, Inc. | $206,000 | -59.7% | 790 | -52.6% | 0.13% | -59.5% |
| FCX | Freeport McMoran CP & GLD Cl B | $135,000 | +53.4% | 12,985 | 0.0% | 0.09% | +52.6% | |
| MTG | MGIC Investment Corp | $135,000 | -12.9% | 17,520 | 0.0% | 0.09% | -13.0% | |
| NG | NovaGold Resources Inc. | $132,000 | +20.0% | 26,100 | 0.0% | 0.08% | +19.7% | |
| Lehman Trikes Inc. | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| BX | Exit | The Blackstone Group L.P | $0 | – | -7,600 | -100.0% | -0.14% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,990 | -100.0% | -0.16% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -2,600 | -100.0% | -0.16% | – |
| MAR | Exit | Marriott Intl Inc. | $0 | – | -4,596 | -100.0% | -0.20% | – |
| ABC | Exit | Amerisourcebergen Corporation | $0 | – | -3,090 | -100.0% | -0.21% | – |
| CB | Exit | Chubb Corp. | $0 | – | -8,290 | -100.0% | -0.71% | – |
| ACE | Exit | Ace Limited | $0 | – | -14,850 | -100.0% | -1.12% | – |
| GTU | Exit | Central GoldTrustalt | $0 | – | -73,462 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.