Legacy Capital Partners, Inc. — Q3 2015 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q3 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	4.75%	—	+2.09%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	+4.27%
3	INTC	Intel CORP	Stock-Tech	2.75%	—	-0.59%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	—	+7.36%
5	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.57%	—	+5.76%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.56%	—	+0.05%
7	✓	Accenture plc	Stock-Other	2.55%	—	+4.64%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.53%	—	+7.49%
9	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.48%	—	+4.98%
10	BMO	Bank Of Montreal	Stock-Financials	2.38%	—	+5.76%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.30%	—	+6.97%
12	CELG	Celgene CORP	Stock-Other	2.21%	—	+5.42%
13	SRCLEUR	Stericycle INC	Stock-Other	2.14%	—	+5.70%
14	CENTA	Central Garden & Pet Company	Stock-Other	1.98%	—	-0.07%
15	FISV	Fiserv INC	Stock-Other	1.95%	—	+9.57%
16	GD	General Dynamics CORP	Stock-Industrials	1.89%	—	+10.68%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	+20.74%
18	✓	ConocoPhillips	Stock-Other	1.72%	—	+3.22%
19	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	+0.26%
20	✓	O Reilly Automotive INC New	Stock-Other	1.63%	—	+9.05%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	-2.54%
22	✓	3m Co	Stock-Other	1.56%	—	+5.42%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-0.42%
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.46%	—	+6.35%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	—	+17.31%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.44%	—	-3.44%
27	✓	AbbVie Inc.	Stock-Other	1.42%	—	+47.48%
28	✓	American Express Company	Stock-Other	1.33%	—	-1.82%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	+3.74%
30	✓	AT & T, Inc. New	Stock-Other	1.32%	—	—
31	✓	Altria Group, Inc.	Stock-Other	1.29%	—	—
32	MIDD	Middleby CORP	Stock-Industrials	1.23%	—	+14.63%
33	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	+20.19%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.18%	—	+10.72%
35	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	+11.50%
36	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.04%	—	-0.20%
37	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+32.46%
38	✓	Ace LTD	Stock-Other	0.94%	—	+25.12%
39	MCHP	Microchip Technology INC	Stock-Tech	0.93%	—	+12.99%
40	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	—
41	✓	Potash Corp	Stock-Other	0.92%	—	-31.01%
42	CB	Chubb Limited	Stock-Financials	0.85%	—	+10.63%
43	MCK	Mckesson CORP	Stock-Healthcare	0.82%	—	-0.46%
44	UL	Unilever PLC	Stock-Consumer Staples	0.81%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.78%	—	-0.13%
46	✓	Wec Energy Group INC	Stock-Other	0.78%	—	+19.60%
47	✓	Merck & Co., Inc.	Stock-Other	0.76%	—	+12.92%
48	SLB	Slb LTD	Stock-Energy	0.74%	—	-0.41%
49	RSG	Republic Services INC	Stock-Industrials	0.74%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-1.64%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	+276.51%	Add
2	✓	O Reilly Automotive INC New	+0.3%	+9.05%	Add
3	FISV	Fiserv INC	+0.3%	+9.57%	Add
4	NSRGY	Nestle Sa-spons Adr	+0.3%	+4.98%	Add
5	CB	Chubb Limited	+0.3%	+10.63%	Add
6	✓	AbbVie Inc.	+0.3%	+47.48%	Add
7	SRCLEUR	Stericycle INC	+0.3%	+5.70%	Add
8	✓	Wec Energy Group INC	+0.2%	+19.60%	Add
9	PFE	Pfizer INC	+0.2%	+32.46%	Add
10	✓	Ace LTD	+0.2%	+25.12%	Add
11	SJM	Jm Smucker Co/the	+0.2%	+10.72%	Add
12	TGT	Target CORP	+0.2%	+40.74%	Add
13	WMT	Walmart INC	-0.1%	+0.26%	Add
14	✓	American Express Company	-0.1%	-1.82%	Trim
15	MCK	Mckesson CORP	-0.1%	-0.46%	Trim
16	CVX	Chevron CORP	-0.1%	-0.13%	Trim
17	✓	Biogen Inc.	-0.1%	+2.19%	Add
18	GILD	Gilead Sciences INC	-0.2%	+6.97%	Add
19	✓	United Therapeutics CORP Del	-0.2%	—	Unchanged
20	UTXZ	United Tech CORP	-0.2%	-1.64%	Trim
21	SLB	Slb LTD	-0.2%	-0.41%	Trim
22	DUK	Du Pont E I De Nemour&Co	-0.2%	-0.76%	Trim
23	✓	Vaneck Vectors Gold Miners ETF	-0.2%	-13.79%	Trim
24	DE	Deere & Co	-0.2%	-8.87%	Trim
25	OXY	Occidental Petroleum CORP	-0.2%	-28.75%	Trim
26	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	+6.35%	Add
27	FE	Firstenergy CORP	-0.2%	-50.15%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.3%	-0.20%	Trim
29	AAPL	Apple INC	-0.3%	+2.09%	Add
30	✓	ConocoPhillips	-0.3%	+3.22%	Add
31	FCX	Freeport-mcmoran INC	-0.4%	-45.41%	Trim
32	✓	Potash Corp	-1%	-31.01%	Trim
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
35	✓	Pacira Pharmaceuticals Inc.	—	EXIT	Sold out
36	PCRX	Pacira Biosciences INC	—	NEW	New buy
37	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
38	✓	VeriSign Inc	—	NEW	New buy
39	WOO	Foot Locker INC	—	NEW	New buy
40	MAR	Marriott International -cl A	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	DFSEUR	Discover Financial Services	—	EXIT	Sold out
43	✓	Alphabet Inc.	—	NEW	New buy
44	✓	Macy's, Inc.	—	EXIT	Sold out
45	HD	Home Depot INC	—	NEW	New buy
46	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
47	✓	Visa Inc.	—	NEW	New buy
48	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	EFX	Equifax INC	—	NEW	New buy