$159 Million is the total value of Legacy Capital Partners, Inc.'s 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $4,968,000 | +11.6% | 131,579 | -3.0% | 3.12% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $4,806,000 | -4.7% | 40,676 | -2.1% | 3.02% | -3.6% |
| ACN | Sell | Accenture Ltd. Cl A | $4,434,000 | -0.3% | 36,290 | -7.5% | 2.79% | +0.8% |
| VZ | Sell | Verizon Communications | $4,353,000 | -7.2% | 83,730 | -0.4% | 2.74% | -6.2% |
| PG | Sell | Procter & Gamble Co. | $4,141,000 | +1.7% | 46,137 | -4.0% | 2.60% | +2.8% |
| CL | Sell | Colgate Palmolive Co. | $4,048,000 | -1.3% | 54,591 | -2.6% | 2.55% | -0.2% |
| KO | Sell | Coca-Cola Co. | $3,769,000 | -7.7% | 89,052 | -1.2% | 2.37% | -6.7% |
| NSRGY | Sell | Nestle S A Reg B ADR | $3,601,000 | +0.4% | 45,595 | -1.9% | 2.26% | +1.5% |
| PFE | Sell | Pfizer, Inc. | $2,991,000 | -4.9% | 88,285 | -1.1% | 1.88% | -3.8% |
| GD | Sell | General Dynamics | $2,916,000 | +6.5% | 18,790 | -4.4% | 1.83% | +7.7% |
| MCD | Sell | McDonalds Corp. | $2,741,000 | -4.6% | 23,760 | -0.4% | 1.72% | -3.5% |
| MMM | Sell | 3M Co. | $2,699,000 | -2.5% | 15,310 | -3.1% | 1.70% | -1.3% |
| GILD | Sell | Gilead Sciences Inc. | $2,465,000 | -8.8% | 31,153 | -3.9% | 1.55% | -7.8% |
| MCHP | Sell | Microchip Technology Incorpora | $2,440,000 | +17.8% | 39,265 | -3.7% | 1.54% | +19.2% |
| ABT | Sell | Abbott Laboratories | $2,259,000 | +6.9% | 53,410 | -0.7% | 1.42% | +8.1% |
| ORLY | Sell | O'Reilly Automotive, Inc | $2,232,000 | -3.0% | 7,968 | -6.1% | 1.40% | -1.9% |
| COP | Sell | ConocoPhillips | $2,111,000 | -7.0% | 48,551 | -6.8% | 1.33% | -6.0% |
| MIDD | Sell | Middleby Corp | $2,045,000 | +7.1% | 16,540 | -0.1% | 1.29% | +8.3% |
| IBM | Sell | IBM Corp. | $1,874,000 | +4.5% | 11,794 | -0.1% | 1.18% | +5.6% |
| MO | Sell | Altria Group Inc. | $1,868,000 | -8.8% | 29,530 | -0.6% | 1.18% | -7.8% |
| DD | Sell | E. I. du Pont de Nemours | $1,588,000 | -0.6% | 23,700 | -3.9% | 1.00% | +0.5% |
| RSG | Sell | Republic Services, Inc. | $1,237,000 | -1.7% | 24,500 | -0.1% | 0.78% | -0.6% |
| UL | Sell | Unilever | $1,192,000 | -1.9% | 25,140 | -0.8% | 0.75% | -0.8% |
| EFX | Sell | Equifax, Inc. | $1,131,000 | +2.4% | 8,400 | -2.3% | 0.71% | +3.6% |
| APC | Sell | Anadarko Petroleum Corporation | $1,107,000 | +17.0% | 17,465 | -1.7% | 0.70% | +18.2% |
| LYB | Sell | LyondellBasell Industries N.V | $1,093,000 | +2.1% | 13,545 | -5.7% | 0.69% | +3.3% |
| ESRX | Sell | Express Scripts | $1,066,000 | -15.6% | 15,110 | -9.3% | 0.67% | -14.6% |
| CBI | Sell | Chicago Bridge and Iron | $880,000 | -51.6% | 31,380 | -40.2% | 0.55% | -51.0% |
| TGT | Sell | Target Corporation | $746,000 | -4.6% | 10,850 | -3.0% | 0.47% | -3.7% |
| HON | Sell | Honeywell International | $735,000 | -0.9% | 6,300 | -1.2% | 0.46% | 0.0% |
| DNP | Sell | DNP Select Income Fund | $568,000 | -6.6% | 55,300 | -3.3% | 0.36% | -5.6% |
| DE | Sell | Deere & Co. | $557,000 | +3.0% | 6,520 | -2.2% | 0.35% | +3.9% |
| MSFT | Sell | Microsoft Corp. | $547,000 | +1.9% | 9,490 | -9.5% | 0.34% | +3.0% |
| DEO | Sell | Diageo | $482,000 | +1.5% | 4,150 | -1.2% | 0.30% | +2.4% |
| HCSG | Sell | Healthcare Services | $479,000 | -8.2% | 12,100 | -4.0% | 0.30% | -7.4% |
| GDX | Sell | Vaneck Vectors ETF Tr Gold Min | $408,000 | -11.5% | 15,410 | -7.2% | 0.26% | -10.5% |
| POT | Sell | Potash Corporation of Saskatch | $395,000 | -46.0% | 24,200 | -46.3% | 0.25% | -45.5% |
| CRI | Sell | Carter's Inc. | $395,000 | -25.5% | 4,545 | -8.6% | 0.25% | -24.8% |
| NEM | Sell | Newmont Mining | $393,000 | -4.4% | 10,000 | -4.8% | 0.25% | -3.5% |
| BABA | Sell | Alibaba Group Holding Limited | $389,000 | +29.2% | 3,675 | -2.6% | 0.24% | +31.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $350,000 | -43.9% | 6,482 | -23.6% | 0.22% | -43.3% |
| USMV | Sell | iShares MSCI USA Minimum Volat | $227,000 | -3.8% | 4,995 | -2.0% | 0.14% | -2.7% |
| MRK | Sell | Merck & Co., Inc. | $216,000 | -84.6% | 3,450 | -85.8% | 0.14% | -84.4% |
| VFC | Exit | VF Corp. | $0 | – | -3,950 | -100.0% | -0.15% | – |
| HSIC | Exit | Schein Henry Inc. | $0 | – | -2,000 | -100.0% | -0.22% | – |
| LLY | Exit | Lilly, Eli & Co. | $0 | – | -5,075 | -100.0% | -0.25% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,440 | -100.0% | -0.69% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -18,600 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.