$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Microchip Technology Incorpora | $2,519,000 | +3.2% | 39,265 | 0.0% | 1.52% | -0.7% | |
| MO | Altria Group Inc. | $1,997,000 | +6.9% | 29,530 | 0.0% | 1.21% | +2.9% | |
| EFX | Equifax, Inc. | $994,000 | -12.1% | 8,400 | 0.0% | 0.60% | -15.4% | |
| RTN | Raytheon Co. | $708,000 | +4.4% | 4,979 | 0.0% | 0.43% | +0.5% | |
| V | Visa | $629,000 | -5.6% | 8,050 | 0.0% | 0.38% | -9.1% | |
| NCBS | Nicolet Bankshares Inc | $477,000 | +24.2% | 10,000 | 0.0% | 0.29% | +19.4% | |
| 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% | |
| 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% | |
| IFF | Int'l Flavors & Fragrances, In | $260,000 | -17.5% | 2,200 | 0.0% | 0.16% | -20.7% | |
| GOOG | Alphabet, Inc. Class C (former | $236,000 | -0.8% | 305 | 0.0% | 0.14% | -4.7% | |
| BSCH | Guggenheim BulletShares 2017 Cbndfnd | $221,000 | -0.5% | 9,750 | 0.0% | 0.13% | -4.3% | |
| 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% | |
| 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% | – |
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.