$165 Million is the total value of Legacy Capital Partners, Inc.'s 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $7,280,000 | +2.3% | 62,851 | -0.1% | 4.41% | -1.5% |
| INTC | Buy | Intel Corp. | $5,308,000 | +6.8% | 146,324 | +11.2% | 3.21% | +2.8% |
| BMO | Buy | Bank of Montreal | $4,803,000 | +11.8% | 66,780 | +1.9% | 2.91% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $4,718,000 | -1.8% | 40,950 | +0.7% | 2.86% | -5.5% |
| VZ | Buy | Verizon Communications | $4,535,000 | +4.2% | 84,944 | +1.4% | 2.75% | +0.3% |
| ACN | Buy | Accenture Ltd. Cl A | $4,335,000 | -2.2% | 37,005 | +2.0% | 2.62% | -5.9% |
| PG | Buy | Procter & Gamble Co. | $3,910,000 | -5.6% | 46,492 | +0.8% | 2.37% | -9.1% |
| CL | Buy | Colgate Palmolive Co. | $3,682,000 | -9.0% | 56,256 | +3.0% | 2.23% | -12.4% |
| KO | Sell | Coca-Cola Co. | $3,676,000 | -2.5% | 88,652 | -0.4% | 2.23% | -6.1% |
| FISV | Buy | Fiserv Inc. | $3,623,000 | +9.2% | 34,082 | +2.1% | 2.19% | +5.1% |
| XOM | Buy | Exxon Mobil | $3,543,000 | +6.8% | 39,245 | +3.3% | 2.14% | +2.8% |
| CSCO | Buy | Cisco Systems Inc. | $3,381,000 | -2.7% | 111,875 | +2.2% | 2.05% | -6.4% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,334,000 | -7.4% | 46,470 | +1.9% | 2.02% | -10.9% |
| ABBV | Buy | AbbVie Inc. Common Stock | $3,330,000 | +4.8% | 53,176 | +5.6% | 2.02% | +0.9% |
| CELG | Buy | Celgene Corporation | $3,233,000 | +11.8% | 27,924 | +0.9% | 1.96% | +7.6% |
| GD | Sell | General Dynamics | $3,232,000 | +10.8% | 18,714 | -0.4% | 1.96% | +6.7% |
| PFE | Buy | Pfizer, Inc. | $3,044,000 | +1.8% | 93,704 | +6.1% | 1.84% | -2.1% |
| PHYS | Sell | Sprott Physical Gold Trustalt | $3,003,000 | -17.8% | 319,796 | -4.1% | 1.82% | -20.9% |
| MCD | Buy | McDonalds Corp. | $2,976,000 | +8.6% | 24,448 | +2.9% | 1.80% | +4.5% |
| MMM | Buy | 3M Co. | $2,797,000 | +3.6% | 15,660 | +2.3% | 1.69% | -0.2% |
| T | Buy | AT&T Corp. | $2,754,000 | +7.4% | 64,750 | +2.6% | 1.67% | +3.4% |
| CB | Buy | Chubb Corp. | $2,707,000 | +34.2% | 20,482 | +27.6% | 1.64% | +29.2% |
| PEP | Buy | Pepsico, Inc. | $2,525,000 | -1.5% | 24,131 | +2.4% | 1.53% | -5.1% |
| COP | Buy | ConocoPhillips | $2,524,000 | +19.6% | 50,325 | +3.7% | 1.53% | +15.1% |
| MCHP | Microchip Technology Incorpora | $2,519,000 | +3.2% | 39,265 | 0.0% | 1.52% | -0.7% | |
| CVX | Buy | Chevron Corp. | $2,381,000 | +21.9% | 20,227 | +6.6% | 1.44% | +17.3% |
| ABT | Buy | Abbott Laboratories | $2,364,000 | +4.6% | 61,540 | +15.2% | 1.43% | +0.7% |
| WFC | Buy | Wells Fargo Corp. | $2,295,000 | +45.8% | 41,629 | +17.2% | 1.39% | +40.4% |
| GILD | Sell | Gilead Sciences Inc. | $2,208,000 | -10.4% | 30,827 | -1.0% | 1.34% | -13.8% |
| MIDD | Buy | Middleby Corp | $2,170,000 | +6.1% | 16,839 | +1.8% | 1.31% | +2.1% |
| ORLY | Sell | O'Reilly Automotive, Inc | $2,087,000 | -6.5% | 7,493 | -6.0% | 1.26% | -10.0% |
| MO | Altria Group Inc. | $1,997,000 | +6.9% | 29,530 | 0.0% | 1.21% | +2.9% | |
| MSFT | Buy | Microsoft Corp. | $1,982,000 | +262.3% | 31,887 | +236.0% | 1.20% | +248.8% |
| CHD | Buy | Church & Dwight Co. | $1,907,000 | -1.1% | 43,144 | +7.2% | 1.16% | -4.9% |
| IBM | Sell | IBM Corp. | $1,908,000 | +1.8% | 11,489 | -2.6% | 1.16% | -2.0% |
| ETN | Buy | Eaton Corp. plc. | $1,908,000 | +6.1% | 28,425 | +3.9% | 1.16% | +2.0% |
| WMT | Buy | Wal-Mart Stores | $1,896,000 | -3.1% | 27,430 | +1.1% | 1.15% | -6.7% |
| SJM | Buy | Smucker, J.M., Co. | $1,846,000 | -3.6% | 14,414 | +2.1% | 1.12% | -7.1% |
| DD | Buy | E. I. du Pont de Nemours | $1,806,000 | +13.7% | 24,600 | +3.8% | 1.09% | +9.5% |
| UTX | Buy | United Technologies Corp. | $1,735,000 | +13.1% | 15,820 | +4.8% | 1.05% | +8.9% |
| QCOM | Buy | Qualcomm | $1,684,000 | +117.9% | 25,815 | +128.9% | 1.02% | +109.9% |
| PM | Buy | Philip Morris International | $1,633,000 | -1.9% | 17,840 | +4.2% | 0.99% | -5.5% |
| SLB | Buy | Schlumberger Ltd. | $1,543,000 | +10.3% | 18,379 | +3.3% | 0.93% | +6.1% |
| RSG | Sell | Republic Services, Inc. | $1,387,000 | +12.1% | 24,300 | -0.8% | 0.84% | +8.0% |
| WEC | Buy | WEC Wisconsin Energy Group | $1,347,000 | +5.2% | 22,955 | +7.4% | 0.82% | +1.2% |
| APC | Buy | Anadarko Petroleum Corporation | $1,333,000 | +20.4% | 19,115 | +9.4% | 0.81% | +15.9% |
| PCRX | Buy | Pacira Pharmaceuticals Inc. | $1,294,000 | -5.1% | 40,053 | +0.6% | 0.78% | -8.5% |
| LYB | Buy | LyondellBasell Industries N.V | $1,257,000 | +15.0% | 14,645 | +8.1% | 0.76% | +10.6% |
| RGLD | Buy | Royal Gold, Inc. | $1,160,000 | -15.4% | 18,297 | +3.4% | 0.70% | -18.7% |
| CBI | Buy | Chicago Bridge and Iron | $1,107,000 | +25.8% | 34,849 | +11.1% | 0.67% | +20.9% |
| BAC | Buy | Bank of America Corp | $1,037,000 | +87.5% | 46,880 | +32.8% | 0.63% | +80.5% |
| WBA | Buy | Walgreens Boots Alliance | $1,031,000 | +20.6% | 12,450 | +17.5% | 0.62% | +16.0% |
| UNH | Buy | Unitedhealth Group | $1,024,000 | +15.7% | 6,395 | +1.2% | 0.62% | +11.3% |
| RE | Buy | Everest Re Group Ltd | $1,011,000 | +16.3% | 4,670 | +2.2% | 0.61% | +11.9% |
| EFX | Equifax, Inc. | $994,000 | -12.1% | 8,400 | 0.0% | 0.60% | -15.4% | |
| ESRX | Sell | Express Scripts | $953,000 | -10.6% | 13,850 | -8.3% | 0.58% | -14.0% |
| KMB | Sell | Kimberly-Clark Corp. | $941,000 | -13.5% | 8,244 | -4.4% | 0.57% | -16.7% |
| BIV | Sell | Vanguard Intermediate-Term Bonbndfnd | $838,000 | -11.9% | 10,078 | -7.1% | 0.51% | -15.2% |
| HSY | Sell | Hershey Foods Corp. | $817,000 | -13.7% | 7,894 | -20.3% | 0.50% | -16.9% |
| TGT | Buy | Target Corporation | $810,000 | +8.6% | 11,205 | +3.3% | 0.49% | +4.5% |
| HON | Buy | Honeywell International | $762,000 | +3.7% | 6,575 | +4.4% | 0.46% | -0.2% |
| USB | Sell | US Bancorp | $743,000 | +18.3% | 14,462 | -1.1% | 0.45% | +13.9% |
| RTN | Raytheon Co. | $708,000 | +4.4% | 4,979 | 0.0% | 0.43% | +0.5% | |
| AMGN | Sell | Amgen, Inc. | $706,000 | -20.9% | 4,825 | -9.8% | 0.43% | -23.8% |
| DE | Buy | Deere & Co. | $680,000 | +22.1% | 6,595 | +1.2% | 0.41% | +17.7% |
| UL | Sell | Unilever | $629,000 | -47.2% | 15,440 | -38.6% | 0.38% | -49.2% |
| V | Visa | $629,000 | -5.6% | 8,050 | 0.0% | 0.38% | -9.1% | |
| OXY | Buy | Occidental Petroleum Corp. | $615,000 | +3.0% | 8,634 | +5.5% | 0.37% | -1.1% |
| MCK | Sell | Mckesson Corp. | $582,000 | -46.3% | 4,143 | -36.2% | 0.35% | -48.4% |
| BK | New | Bank of New York Mellon Corp. | $582,000 | – | 12,275 | +100.0% | 0.35% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFbndfnd | $568,000 | -1.2% | 7,142 | +0.4% | 0.34% | -5.0% |
| HD | Buy | Home Depot, Inc. | $531,000 | +6.8% | 3,955 | +2.6% | 0.32% | +2.9% |
| AFL | Sell | AFLAC Inc. | $518,000 | -5.1% | 7,440 | -2.0% | 0.31% | -8.5% |
| WSM | Buy | Williams-Sonoma Inc. | $483,000 | +54.3% | 9,970 | +62.9% | 0.29% | +48.2% |
| NCBS | Nicolet Bankshares Inc | $477,000 | +24.2% | 10,000 | 0.0% | 0.29% | +19.4% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $476,000 | +36.0% | 8,132 | +25.5% | 0.29% | +30.9% |
| HCSG | Healthcare Services | $474,000 | -1.0% | 12,100 | 0.0% | 0.29% | -4.7% | |
| GOOGL | Alphabet, Inc. Class A (former | $472,000 | -1.5% | 595 | 0.0% | 0.29% | -5.0% | |
| DNP | Sell | DNP Select Income Fund | $449,000 | -21.0% | 43,800 | -20.8% | 0.27% | -23.8% |
| POT | Sell | Potash Corporation of Saskatch | $431,000 | +9.1% | 23,794 | -1.7% | 0.26% | +5.2% |
| FL | Buy | Foot Locker Inc. | $421,000 | +19.9% | 5,925 | +14.5% | 0.26% | +15.4% |
| GE | Sell | General Electric Co. | $412,000 | +5.4% | 13,021 | -1.2% | 0.25% | +1.2% |
| AGN | New | Allergan Inc. | $408,000 | – | 1,940 | +100.0% | 0.25% | – |
| CRI | Buy | Carter's Inc. | $404,000 | +2.3% | 4,670 | +2.8% | 0.24% | -1.2% |
| CEF | Sell | Central Fund of Canada Limitedalt | $402,000 | -19.1% | 35,600 | -0.8% | 0.24% | -22.4% |
| LNG | Cheniere Energy, Inc | $396,000 | -5.0% | 9,550 | 0.0% | 0.24% | -8.4% | |
| LNT | Alliant Energy Corp. | $393,000 | -1.0% | 10,360 | 0.0% | 0.24% | -4.8% | |
| CLC | Sell | Clarcor Inc | $347,000 | +3.3% | 4,202 | -18.6% | 0.21% | -0.5% |
| IP | Buy | Int'l Paper Co. | $341,000 | +18.8% | 6,425 | +7.5% | 0.21% | +13.8% |
| VTI | Buy | Vanguard Total Stock Market | $338,000 | +8.0% | 2,926 | +4.1% | 0.20% | +4.1% |
| NEM | Sell | Newmont Mining | $328,000 | -16.5% | 9,600 | -4.0% | 0.20% | -19.4% |
| BABA | Buy | Alibaba Group Holding Limited | $328,000 | -15.7% | 3,725 | +1.4% | 0.20% | -18.8% |
| CERN | Sell | Cerner Corp. | $323,000 | -29.3% | 6,800 | -8.1% | 0.20% | -31.9% |
| GDX | Sell | Vaneck Vectors ETF Tr Gold Min | $319,000 | -21.8% | 15,210 | -1.3% | 0.19% | -24.9% |
| DIS | Sell | Disney (Walt) Co. | $309,000 | -29.6% | 2,960 | -37.3% | 0.19% | -32.2% |
| NEO | Sell | Neogenomics Inc New | $290,000 | -41.3% | 33,800 | -43.7% | 0.18% | -43.4% |
| JPM | New | JP Morgan Chase | $282,000 | – | 3,260 | +100.0% | 0.17% | – |
| STJ | Sell | St. Jude Medical Inc. | $267,000 | -12.5% | 3,320 | -13.1% | 0.16% | -15.6% |
| KLAC | Buy | KLA-Tencor Corp. | $266,000 | +17.7% | 3,375 | +4.5% | 0.16% | +13.4% |
| IFF | Int'l Flavors & Fragrances, In | $260,000 | -17.5% | 2,200 | 0.0% | 0.16% | -20.7% | |
| BRKB | Buy | Berkshire Hathaway Cl. B | $251,000 | +24.9% | 1,540 | +10.8% | 0.15% | +20.6% |
| EW | Sell | Edwards Lifesciences Corporati | $244,000 | -32.6% | 2,600 | -13.3% | 0.15% | -35.1% |
| GOOG | Alphabet, Inc. Class C (former | $236,000 | -0.8% | 305 | 0.0% | 0.14% | -4.7% | |
| FIS | Buy | Fidelity National Information | $235,000 | +6.8% | 3,101 | +9.0% | 0.14% | +2.9% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $234,000 | +3.1% | 5,155 | +3.2% | 0.14% | -0.7% |
| BSCH | Guggenheim BulletShares 2017 Cbndfnd | $221,000 | -0.5% | 9,750 | 0.0% | 0.13% | -4.3% | |
| DEO | Sell | Diageo | $217,000 | -55.0% | 2,085 | -49.8% | 0.13% | -56.8% |
| MRK | Merck & Co., Inc. | $204,000 | -5.6% | 3,450 | 0.0% | 0.12% | -8.8% | |
| BIDU | Baidu, Inc | $203,000 | -9.4% | 1,230 | 0.0% | 0.12% | -12.8% | |
| FCX | Sell | Freeport McMoran CP & GLD Cl B | $168,000 | +18.3% | 12,735 | -1.9% | 0.10% | +14.6% |
| NG | NovaGold Resources Inc. | $120,000 | -18.4% | 26,100 | 0.0% | 0.07% | -20.7% | |
| Lehman Trikes Inc. | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| MTG | Exit | MGIC Investment Corp | $0 | – | -16,820 | -100.0% | -0.08% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -743 | -100.0% | -0.13% | – |
| NVO | Exit | Novo-Nordisk a/s adr F | $0 | – | -7,290 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.