Legacy Capital Partners, Inc. — Q4 2014 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450558

Total reported value

$303.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.71%	—	-0.49%
2	INTC	Intel CORP	Stock-Tech	3.27%	—	-2.23%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.94%	—	-0.79%
4	BMO	Bank Of Montreal	Stock-Financials	2.79%	—	+3.02%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	-0.76%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.60%	—	-0.62%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.58%	—	-0.09%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.43%	—	+1.98%
9	✓	ConocoPhillips	Stock-Other	2.42%	—	+4.15%
10	CELG	Celgene CORP	Stock-Other	2.28%	—	-1.61%
11	✓	Potash Corp	Stock-Other	2.21%	—	+20.31%
12	WMT	Walmart INC	Stock-Consumer Staples	2.19%	—	-0.75%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.17%	—	-0.53%
14	✓	Accenture plc	Stock-Other	2.10%	—	+0.55%
15	SRCLEUR	Stericycle INC	Stock-Other	1.90%	—	+3.42%
16	CENTA	Central Garden & Pet Company	Stock-Other	1.79%	—	-6.63%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.74%	—	-25.37%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.73%	—	+23.26%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	-3.28%
20	GD	General Dynamics CORP	Stock-Industrials	1.65%	—	-2.59%
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.65%	—	-0.95%
22	✓	3m Co	Stock-Other	1.59%	—	-1.31%
23	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.44%	—	—
24	LNN	Lindsay CORP	Stock-Other	1.42%	—	-0.39%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	—
26	✓	American Express Company	Stock-Other	1.37%	—	-0.39%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	-0.33%
28	SLB	Slb LTD	Stock-Energy	1.31%	—	-4.96%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	+6.46%
30	✓	O Reilly Automotive INC New	Stock-Other	1.23%	—	-0.99%
31	✓	AT & T, Inc. New	Stock-Other	1.11%	—	+10.21%
32	✓	Altria Group, Inc.	Stock-Other	1.10%	—	+0.22%
33	✓	AbbVie Inc.	Stock-Other	1.07%	—	-0.39%
34	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+4.29%
35	CVX	Chevron CORP	Stock-Energy	1.01%	—	+12.04%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	—	-2.10%
37	MIDD	Middleby CORP	Stock-Industrials	0.99%	—	+530.91%
38	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+0.78%
39	MCK	Mckesson CORP	Stock-Healthcare	0.93%	—	-0.14%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.92%	—	+7.12%
41	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	+6.83%
42	✓	United Therapeutics CORP Del	Stock-Other	0.88%	—	-1.53%
43	RSG	Republic Services INC	Stock-Industrials	0.82%	—	-1.08%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.82%	—	+8.38%
45	✓	Ace LTD	Stock-Other	0.80%	—	+4.81%
46	✓	Integrys Energy Group INC	Stock-Other	0.78%	—	-40.87%
47	MCHP	Microchip Technology INC	Stock-Tech	0.73%	—	+13.39%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.71%	—	—
49	✓	Merck & Co., Inc.	Stock-Other	0.70%	—	+21.59%
50	ORCL	Oracle CORP	Stock-Tech	0.70%	—	-0.51%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIDD	Middleby CORP	+0.8%	+530.91%	Add
2	✓	Everest Re Group Ltd	+0.4%	+243.13%	Add
3	✓	Potash Corp	+0.4%	+20.31%	Add
4	AAPL	Apple INC	+0.3%	-0.49%	Trim
5	TGT	Target CORP	+0.3%	+137.98%	Add
6	CELG	Celgene CORP	+0.2%	-1.61%	Trim
7	✓	O Reilly Automotive INC New	+0.2%	-0.99%	Trim
8	BIV	Vanguard Intermediate-term B	+0.2%	+96.90%	Add
9	SRCLEUR	Stericycle INC	+0.2%	+3.42%	Add
10	✓	American Express Company	+0.2%	-0.39%	Trim
11	WMT	Walmart INC	+0.2%	-0.75%	Trim
12	✓	3m Co	+0.2%	-1.31%	Trim
13	✓	Accenture plc	+0.1%	+0.55%	Add
14	LNN	Lindsay CORP	+0.1%	-0.39%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-0.79%	Trim
16	✓	Diageo plc	+0.1%	+84.75%	Add
17	CHD	Church & Dwight Co INC	+0.1%	—	Unchanged
18	PFE	Pfizer INC	+0.1%	+19.73%	Add
19	✓	Pacira Pharmaceuticals Inc.	+0.1%	+78.95%	Add
20	✓	AbbVie Inc.	+0.1%	-0.39%	Trim
21	GILD	Gilead Sciences INC	+0.1%	+23.26%	Add
22	✓	Ace LTD	+0.1%	+4.81%	Add
23	CL	Colgate-palmolive Co	+0.1%	-0.09%	Trim
24	NEM	Newmont CORP	-0.2%	-40.74%	Trim
25	OXY	Occidental Petroleum CORP	-0.2%	-4.47%	Trim
26	VZ	Verizon Communications INC	-0.2%	+1.98%	Add
27	CENTA	Central Garden & Pet Company	-0.2%	-6.63%	Trim
28	✓	Covance INC	-0.3%	-58.21%	Trim
29	✓	ConocoPhillips	-0.3%	+4.15%	Add
30	FCX	Freeport-mcmoran INC	-0.3%	+8.38%	Add
31	✓	Integrys Energy Group INC	-0.4%	-40.87%	Trim
32	SLB	Slb LTD	-0.4%	-4.96%	Trim
33	APC3EUR	Anadarko Petroleum CORP	-0.5%	-0.95%	Trim
34	IBM	Intl Business Machines CORP	-1.1%	-25.37%	Trim
35	KLAC	Kla CORP	—	EXIT	Sold out
36	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
37	✓	Biogen Inc.	—	NEW	New buy
38	✓	Alibaba Group Holding Limited	—	NEW	New buy
39	✓	Proshares Tr Pshs Ultsh 20yrs	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Barclays Bank Ipath S&P Future	—	EXIT	Sold out
43	TPR	Tapestry, Inc.	—	NEW	New buy
44	EMR	Emerson Electric Co	—	NEW	New buy
45	✓	Guggenheim BulletShares 2017 C	—	NEW	New buy
46	✓	GSK plc	—	EXIT	Sold out
47	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
48	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
49	✓	St Jude Med INC	—	EXIT	Sold out
50	✓	Alphabet INC Cl C	—	EXIT	Sold out