$178 Million is the total value of Legacy Capital Partners, Inc.'s 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co. | $4,069,000 | +10.5% | 55,590 | -1.2% | 2.28% | +2.3% |
| GD | Sell | General Dynamics | $3,469,000 | +7.3% | 18,529 | -1.0% | 1.94% | -0.6% |
| MCHP | Sell | Microchip Technology Incorpora | $2,883,000 | +14.5% | 39,065 | -0.5% | 1.62% | +6.0% |
| MO | Sell | Altria Group Inc. | $2,087,000 | +4.5% | 29,210 | -1.1% | 1.17% | -3.2% |
| UTX | Sell | United Technologies Corp. | $1,753,000 | +1.0% | 15,620 | -1.3% | 0.98% | -6.5% |
| GILD | Sell | Gilead Sciences Inc. | $1,525,000 | -30.9% | 22,443 | -27.2% | 0.86% | -36.1% |
| RSG | Sell | Republic Services, Inc. | $1,440,000 | +3.8% | 22,912 | -5.7% | 0.81% | -3.9% |
| WEC | Sell | WEC Wisconsin Energy Group | $1,386,000 | +2.9% | 22,855 | -0.4% | 0.78% | -4.8% |
| WMT | Sell | Wal-Mart Stores | $1,143,000 | -39.7% | 15,855 | -42.2% | 0.64% | -44.2% |
| RE | Sell | Everest Re Group Ltd | $1,083,000 | +7.1% | 4,629 | -0.9% | 0.61% | -0.8% |
| KMB | Sell | Kimberly-Clark Corp. | $1,049,000 | +11.5% | 7,969 | -3.3% | 0.59% | +3.2% |
| APC | Sell | Anadarko Petroleum Corporation | $996,000 | -25.3% | 16,055 | -16.0% | 0.56% | -30.7% |
| CBI | Sell | Chicago Bridge and Iron | $941,000 | -15.0% | 30,574 | -12.3% | 0.53% | -21.2% |
| WBA | Sell | Walgreens Boots Alliance | $887,000 | -14.0% | 10,675 | -14.3% | 0.50% | -20.4% |
| BIV | Sell | Vanguard Intermediate-Term Bonbndfnd | $842,000 | +0.5% | 10,070 | -0.1% | 0.47% | -6.9% |
| AMGN | Sell | Amgen, Inc. | $772,000 | +9.3% | 4,700 | -2.6% | 0.43% | +1.2% |
| UL | Sell | Unilever | $748,000 | +18.9% | 15,140 | -1.9% | 0.42% | +10.0% |
| USB | Sell | US Bancorp | $742,000 | -0.1% | 14,397 | -0.4% | 0.42% | -7.6% |
| DD | Sell | E. I. du Pont de Nemours | $731,000 | -59.5% | 9,095 | -63.0% | 0.41% | -62.5% |
| MCK | Sell | Mckesson Corp. | $496,000 | -14.8% | 3,343 | -19.3% | 0.28% | -21.0% |
| AFL | Sell | AFLAC Inc. | $485,000 | -6.4% | 6,692 | -10.1% | 0.27% | -13.4% |
| TGT | Sell | Target Corporation | $355,000 | -56.2% | 6,420 | -42.7% | 0.20% | -59.4% |
| GE | Sell | General Electric Co. | $355,000 | -13.8% | 11,881 | -8.8% | 0.20% | -20.1% |
| GDX | Sell | Vaneck Vectors ETF Tr Gold Min | $332,000 | +4.1% | 14,515 | -4.6% | 0.19% | -3.6% |
| IFF | Sell | Int'l Flavors & Fragrances, In | $266,000 | +2.3% | 2,000 | -9.1% | 0.15% | -5.1% |
| IP | Sell | Int'l Paper Co. | $246,000 | -27.9% | 4,825 | -24.9% | 0.14% | -33.0% |
| BSCH | Sell | Guggenheim BulletShares 2017 Cbndfnd | $214,000 | -3.2% | 9,450 | -3.1% | 0.12% | -10.4% |
| EW | Exit | Edwards Lifesciences Corporati | $0 | – | -2,600 | -100.0% | -0.15% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -3,320 | -100.0% | -0.16% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -4,202 | -100.0% | -0.21% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -4,670 | -100.0% | -0.24% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -23,794 | -100.0% | -0.26% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -12,275 | -100.0% | -0.35% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -7,894 | -100.0% | -0.50% | – |
| ESRX | Exit | Express Scripts | $0 | – | -13,850 | -100.0% | -0.58% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -46,470 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.