$228 Million is the total value of Legacy Capital Partners, Inc.'s 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO COMstock | $4,805,000 | +7.0% | 88,255 | +0.1% | 2.10% | +5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $4,637,000 | +8.2% | 392,313 | +3.7% | 2.03% | +6.7% |
| CB | Buy | CHUBB LIMITED COMstock | $4,331,000 | +10.8% | 26,829 | +1.1% | 1.90% | +9.3% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $3,704,000 | +8.1% | 13,920 | +0.4% | 1.62% | +6.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,998,000 | +18.5% | 31,529 | +3.8% | 1.31% | +16.8% |
| T | Buy | AT&T INC COMstock | $2,696,000 | +13.7% | 71,236 | +0.6% | 1.18% | +12.0% |
| PFE | Buy | PFIZER INC COMstock | $2,619,000 | -16.6% | 72,879 | +0.6% | 1.15% | -17.7% |
| AIZ | Buy | ASSURANT INC COMstock | $2,535,000 | +25.7% | 20,144 | +6.3% | 1.11% | +23.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,513,000 | -0.9% | 20,194 | +1.6% | 1.10% | -2.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,478,000 | +13.0% | 2,033 | +0.2% | 1.08% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,219,000 | +74.3% | 43,762 | +55.9% | 0.97% | +72.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,754,000 | +8.5% | 34,770 | +1.7% | 0.77% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,586,000 | +3.1% | 9,485 | +4.5% | 0.70% | +1.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,506,000 | +22.8% | 23,496 | +18.3% | 0.66% | +21.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,478,000 | +3.1% | 17,075 | +3.2% | 0.65% | +1.6% |
| WMT | Buy | WALMART INC COMstock | $1,230,000 | +8.7% | 10,367 | +1.2% | 0.54% | +7.2% |
| NWL | New | NEWELL BRANDS INC COMstock | $1,191,000 | – | 63,600 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC COMstock | $1,094,000 | +13.6% | 4,716 | +1.9% | 0.48% | +11.9% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $1,032,000 | +38.9% | 80,265 | +27.8% | 0.45% | +37.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $858,000 | +13.3% | 15,496 | +7.3% | 0.38% | +11.9% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $825,000 | +1.5% | 3,455 | +10.4% | 0.36% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $699,000 | +2.8% | 12,639 | +1.6% | 0.31% | +1.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COMstock | $645,000 | -1.2% | 17,017 | +0.3% | 0.28% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $555,000 | -0.4% | 6,029 | +3.4% | 0.24% | -1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $478,000 | -0.8% | 1,340 | +1.9% | 0.21% | -2.3% |
| DISCA | New | DISCOVERY INC COM SER Astock | $459,000 | – | 17,225 | +100.0% | 0.20% | – |
| SMMV | Buy | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $430,000 | +49.3% | 12,525 | +45.1% | 0.19% | +46.9% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $427,000 | – | 1,139 | +100.0% | 0.19% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $417,000 | +42.8% | 7,503 | +41.1% | 0.18% | +40.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $390,000 | +1.0% | 4,975 | +5.5% | 0.17% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $344,000 | +16.6% | 1,245 | +21.5% | 0.15% | +15.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $303,000 | +11.0% | 33,200 | +19.9% | 0.13% | +9.9% |
| ZTS | New | ZOETIS INC CL Astock | $302,000 | – | 2,425 | +100.0% | 0.13% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $292,000 | -8.2% | 6,556 | +3.7% | 0.13% | -9.2% |
| LKQ | Buy | LKQ CORP COMstock | $287,000 | +24.2% | 9,117 | +4.8% | 0.13% | +22.3% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $280,000 | +30.2% | 6,410 | +20.9% | 0.12% | +29.5% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $277,000 | – | 3,784 | +100.0% | 0.12% | – |
| SNX | New | SYNNEX CORP COMstock | $276,000 | – | 2,445 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $273,000 | – | 5,388 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $270,000 | – | 1,400 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW COMstock | $269,000 | – | 5,342 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $254,000 | +23.9% | 12,324 | +25.4% | 0.11% | +22.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $235,000 | +0.4% | 3,892 | +5.6% | 0.10% | -1.0% |
| CAI | New | CAI INTERNATIONAL INC COMstock | $218,000 | – | 10,000 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $200,000 | – | 1,428 | +100.0% | 0.09% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $196,000 | +3.7% | 12,806 | +16.6% | 0.09% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.