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