$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 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $7,280,000 | +2.3% | 62,851 | -0.1% | 4.41% | -1.5% |
KO | Sell | Coca-Cola Co. | $3,676,000 | -2.5% | 88,652 | -0.4% | 2.23% | -6.1% |
GD | Sell | General Dynamics | $3,232,000 | +10.8% | 18,714 | -0.4% | 1.96% | +6.7% |
PHYS | Sell | Sprott Physical Gold Trustalt | $3,003,000 | -17.8% | 319,796 | -4.1% | 1.82% | -20.9% |
GILD | Sell | Gilead Sciences Inc. | $2,208,000 | -10.4% | 30,827 | -1.0% | 1.34% | -13.8% |
ORLY | Sell | O'Reilly Automotive, Inc | $2,087,000 | -6.5% | 7,493 | -6.0% | 1.26% | -10.0% |
IBM | Sell | IBM Corp. | $1,908,000 | +1.8% | 11,489 | -2.6% | 1.16% | -2.0% |
RSG | Sell | Republic Services, Inc. | $1,387,000 | +12.1% | 24,300 | -0.8% | 0.84% | +8.0% |
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% |
USB | Sell | US Bancorp | $743,000 | +18.3% | 14,462 | -1.1% | 0.45% | +13.9% |
AMGN | Sell | Amgen, Inc. | $706,000 | -20.9% | 4,825 | -9.8% | 0.43% | -23.8% |
UL | Sell | Unilever | $629,000 | -47.2% | 15,440 | -38.6% | 0.38% | -49.2% |
MCK | Sell | Mckesson Corp. | $582,000 | -46.3% | 4,143 | -36.2% | 0.35% | -48.4% |
AFL | Sell | AFLAC Inc. | $518,000 | -5.1% | 7,440 | -2.0% | 0.31% | -8.5% |
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% |
GE | Sell | General Electric Co. | $412,000 | +5.4% | 13,021 | -1.2% | 0.25% | +1.2% |
CEF | Sell | Central Fund of Canada Limitedalt | $402,000 | -19.1% | 35,600 | -0.8% | 0.24% | -22.4% |
CLC | Sell | Clarcor Inc | $347,000 | +3.3% | 4,202 | -18.6% | 0.21% | -0.5% |
NEM | Sell | Newmont Mining | $328,000 | -16.5% | 9,600 | -4.0% | 0.20% | -19.4% |
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% |
STJ | Sell | St. Jude Medical Inc. | $267,000 | -12.5% | 3,320 | -13.1% | 0.16% | -15.6% |
EW | Sell | Edwards Lifesciences Corporati | $244,000 | -32.6% | 2,600 | -13.3% | 0.15% | -35.1% |
DEO | Sell | Diageo | $217,000 | -55.0% | 2,085 | -49.8% | 0.13% | -56.8% |
FCX | Sell | Freeport McMoran CP & GLD Cl B | $168,000 | +18.3% | 12,735 | -1.9% | 0.10% | +14.6% |
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.