Legacy Capital Partners, Inc. — Q1 2015 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q1 2015
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	6.38%	—	-0.57%
2	INTC	Intel CORP	Stock-Tech	2.81%	—	+0.12%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	—	+10.70%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.63%	—	-0.10%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.57%	—	-0.26%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.51%	—	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.49%	—	—
8	BMO	Bank Of Montreal	Stock-Financials	2.41%	—	+1.98%
9	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.27%	—	+1.72%
10	CELG	Celgene CORP	Stock-Other	2.23%	—	-5.03%
11	✓	Accenture plc	Stock-Other	2.21%	—	+0.84%
12	WMT	Walmart INC	Stock-Consumer Staples	2.08%	—	-0.25%
13	✓	Potash Corp	Stock-Other	2.04%	—	+1.91%
14	✓	ConocoPhillips	Stock-Other	2.01%	—	-7.29%
15	SRCLEUR	Stericycle INC	Stock-Other	2.00%	—	-1.54%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.94%	—	+8.07%
17	CENTA	Central Garden & Pet Company	Stock-Other	1.90%	—	+7.16%
18	GD	General Dynamics CORP	Stock-Industrials	1.62%	—	-0.53%
19	✓	3m Co	Stock-Other	1.61%	—	+1.26%
20	FISV	Fiserv INC	Stock-Other	1.56%	—	+118.53%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.52%	—	-2.10%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	+12.38%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-7.58%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-0.86%
25	✓	American Express Company	Stock-Other	1.40%	—	+0.24%
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.37%	—	-16.83%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	—	-0.04%
28	✓	O Reilly Automotive INC New	Stock-Other	1.31%	—	-4.87%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	-27.45%
30	✓	Altria Group, Inc.	Stock-Other	1.11%	—	—
31	✓	AT & T, Inc. New	Stock-Other	1.10%	—	+1.87%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.06%	—	+0.17%
33	MIDD	Middleby CORP	Stock-Industrials	1.02%	—	—
34	✓	United Therapeutics CORP Del	Stock-Other	1.01%	—	-12.97%
35	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	-0.52%
36	MCK	Mckesson CORP	Stock-Healthcare	0.98%	—	-3.57%
37	CVX	Chevron CORP	Stock-Energy	0.97%	—	+3.96%
38	UTXZ	United Tech CORP	Stock-Other	0.95%	—	-1.17%
39	SLB	Slb LTD	Stock-Energy	0.95%	—	-25.52%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.95%	—	-0.95%
41	✓	AbbVie Inc.	Stock-Other	0.94%	—	-1.25%
42	MCHP	Microchip Technology INC	Stock-Tech	0.87%	—	+10.70%
43	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+342.65%
44	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+0.29%
45	RSG	Republic Services INC	Stock-Industrials	0.82%	—	-1.41%
46	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+13.49%
47	UL	Unilever PLC	Stock-Consumer Staples	0.78%	—	+8.89%
48	✓	Ace LTD	Stock-Other	0.75%	—	-3.67%
49	✓	Merck & Co., Inc.	Stock-Other	0.71%	—	+0.52%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	+1.89%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.9%	+118.53%	Add
2	AAPL	Apple INC	+0.7%	-0.57%	Trim
3	CSCO	Cisco Systems INC	+0.7%	+342.65%	Add
4	BXUSD	Blackstone Group Lp/the	+0.4%	+223.75%	Add
5	✓	Pacira Pharmaceuticals Inc.	+0.4%	+124.51%	Add
6	MCD	Mcdonald's CORP	+0.2%	+12.38%	Add
7	GILD	Gilead Sciences INC	+0.2%	+8.07%	Add
8	JNJ	Johnson & Johnson	+0.2%	+10.70%	Add
9	PFE	Pfizer INC	+0.2%	+13.49%	Add
10	MCHP	Microchip Technology INC	+0.1%	+10.70%	Add
11	SJM	Jm Smucker Co/the	+0.1%	+0.17%	Add
12	✓	United Therapeutics CORP Del	+0.1%	-12.97%	Trim
13	✓	Accenture plc	+0.1%	+0.84%	Add
14	✓	Biogen Inc.	+0.1%	—	Unchanged
15	CENTA	Central Garden & Pet Company	+0.1%	+7.16%	Add
16	NSRGY	Nestle Sa-spons Adr	+0.1%	+1.72%	Add
17	SRCLEUR	Stericycle INC	+0.1%	-1.54%	Trim
18	TPR	Tapestry, Inc.	+0.1%	+36.27%	Add
19	VZ	Verizon Communications INC	+0.1%	—	Unchanged
20	CHD	Church & Dwight Co INC	+0.1%	-2.10%	Trim
21	UL	Unilever PLC	+0.1%	+8.89%	Add
22	✓	O Reilly Automotive INC New	+0.1%	-4.87%	Trim
23	BIV	Vanguard Intermediate-term B	+0.1%	+14.65%	Add
24	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+5.62%	Add
25	PM	Philip Morris International	-0.1%	+0.29%	Add
26	✓	Alibaba Group Holding Limited	-0.1%	-1.17%	Trim
27	DFSEUR	Discover Financial Services	-0.1%	-12.23%	Trim
28	KO	Coca-cola Co/the	-0.1%	—	Unchanged
29	WMT	Walmart INC	-0.1%	-0.25%	Trim
30	✓	AbbVie Inc.	-0.1%	-1.25%	Trim
31	✓	Potash Corp	-0.2%	+1.91%	Add
32	FCX	Freeport-mcmoran INC	-0.2%	-2.77%	Trim
33	✓	Integrys Energy Group INC	-0.2%	-24.00%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-7.58%	Trim
35	APC3EUR	Anadarko Petroleum CORP	-0.3%	-16.83%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	-0.10%	Trim
37	SLB	Slb LTD	-0.4%	-25.52%	Trim
38	BMO	Bank Of Montreal	-0.4%	+1.98%	Add
39	✓	ConocoPhillips	-0.4%	-7.29%	Trim
40	INTC	Intel CORP	-0.5%	+0.12%	Add
41	IBM	Intl Business Machines CORP	-0.5%	-27.45%	Trim
42	LNN	Lindsay CORP	—	EXIT	Sold out
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
44	✓	Covance INC	—	EXIT	Sold out
45	NFG	National Fuel Gas Co	—	EXIT	Sold out
46	✓	St Jude Med INC	—	NEW	New buy
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	KLAC	Kla CORP	—	NEW	New buy
50	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out