Legacy Capital Partners, Inc. — Q2 2016 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450558

Total reported value

$303.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.74%	—	-0.30%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	—	-4.84%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.92%	—	-2.74%
4	INTC	Intel CORP	Stock-Tech	2.77%	—	+0.26%
5	✓	Accenture plc	Stock-Other	2.77%	—	-4.22%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.55%	—	-1.43%
7	BMO	Bank Of Montreal	Stock-Financials	2.54%	—	-1.74%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.54%	—	-1.64%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	—	-6.98%
10	✓	Sprott Physical Gold Etv	Stock-Other	2.26%	—	+4.29%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.23%	—	-0.99%
12	FISV	Fiserv INC	Stock-Other	2.23%	—	-3.22%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+0.18%
14	PFE	Pfizer INC	Stock-Healthcare	1.96%	—	-2.19%
15	✓	AbbVie Inc.	Stock-Other	1.88%	—	+29.45%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.79%	—	-2.30%
17	✓	3m Co	Stock-Other	1.72%	—	-4.10%
18	GD	General Dynamics CORP	Stock-Industrials	1.70%	—	-1.68%
19	CELG	Celgene CORP	Stock-Other	1.70%	—	+1.13%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.68%	—	-5.73%
21	✓	AT & T, Inc. New	Stock-Other	1.66%	—	-2.07%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	-1.28%
23	CSCO	Cisco Systems INC	Stock-Tech	1.49%	—	+55.86%
24	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.49%	—	-0.26%
25	✓	O Reilly Automotive INC New	Stock-Other	1.43%	—	-7.67%
26	✓	ConocoPhillips	Stock-Other	1.41%	—	-0.28%
27	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.34%	—	-1.33%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	-2.48%
29	✓	Chubb Limited	Stock-Other	1.31%	—	+6.65%
30	MCHP	Microchip Technology INC	Stock-Tech	1.29%	—	-0.49%
31	✓	Altria Group, Inc.	Stock-Other	1.27%	—	-14.96%
32	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+2.95%
33	CVX	Chevron CORP	Stock-Energy	1.23%	—	+5.60%
34	SRCLEUR	Stericycle INC	Stock-Other	1.21%	—	-0.67%
35	MIDD	Middleby CORP	Stock-Industrials	1.19%	—	+4.88%
36	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.13%	—	-1.88%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-6.84%
38	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	-1.96%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	—	+1.13%
40	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+13.20%
41	✓	Merck & Co., Inc.	Stock-Other	0.87%	—	+1.00%
42	✓	Wec Energy Group INC	Stock-Other	0.86%	—	-1.46%
43	SLB	Slb LTD	Stock-Energy	0.83%	—	+9.10%
44	✓	American Express Company	Stock-Other	0.79%	—	-2.91%
45	RSG	Republic Services INC	Stock-Industrials	0.78%	—	-7.63%
46	✓	Eaton Corporation plc	Stock-Other	0.78%	—	+106.82%
47	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-0.83%
48	RGLD	Royal Gold INC	Stock-Materials	0.76%	—	—
49	UL	Unilever PLC	Stock-Consumer Staples	0.76%	—	-3.06%
50	MCK	Mckesson CORP	Stock-Healthcare	0.75%	—	-0.91%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.5%	+55.86%	Add
2	✓	AbbVie Inc.	+0.5%	+29.45%	Add
3	✓	Eaton Corporation plc	+0.4%	+106.82%	Add
4	PFE	Pfizer INC	+0.2%	-2.19%	Trim
5	RTN1USD	Raytheon Company	+0.2%	+98.83%	Add
6	RGLD	Royal Gold INC	+0.2%	—	Unchanged
7	✓	Sprott Physical Gold Etv	+0.2%	+4.29%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+0.18%	Add
9	✓	Chubb Limited	+0.2%	+6.65%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+17.31%	Add
11	SJM	Jm Smucker Co/the	+0.1%	-1.33%	Trim
12	CVX	Chevron CORP	+0.1%	+5.60%	Add
13	WBA	Walgreens Boots Alliance INC	+0.1%	+47.79%	Add
14	CHD	Church & Dwight Co INC	+0.1%	-0.26%	Trim
15	HSY	Hershey Co/the	+0.1%	—	Unchanged
16	MIDD	Middleby CORP	+0.1%	+4.88%	Add
17	SLB	Slb LTD	+0.1%	+9.10%	Add
18	✓	UnitedHealth Group Incorporated	+0.1%	+17.05%	Add
19	JNJ	Johnson & Johnson	+0.1%	-4.84%	Trim
20	MCK	Mckesson CORP	+0.1%	-0.91%	Trim
21	✓	AT & T, Inc. New	+0.1%	-2.07%	Trim
22	WMT	Walmart INC	+0.1%	+2.95%	Add
23	✓	ConocoPhillips	+0.1%	-0.28%	Trim
24	DE	Deere & Co	-0.1%	-31.38%	Trim
25	✓	Everest Re Group Ltd	-0.2%	-15.76%	Trim
26	ABT	Abbott Laboratories	-0.2%	-2.48%	Trim
27	✓	O Reilly Automotive INC New	-0.2%	-7.67%	Trim
28	MCD	Mcdonald's CORP	-0.2%	-2.30%	Trim
29	KO	Coca-cola Co/the	-0.2%	-1.64%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-6.98%	Trim
31	✓	LyondellBasell Industries N.V.	-0.3%	-13.75%	Trim
32	✓	Accenture plc	-0.3%	-4.22%	Trim
33	PCRX	Pacira Biosciences INC	-0.3%	+0.43%	Add
34	SRCLEUR	Stericycle INC	-0.3%	-0.67%	Trim
35	GILD	Gilead Sciences INC	-0.4%	-5.73%	Trim
36	AAPL	Apple INC	-0.7%	-0.30%	Trim
37	AMGN	Amgen INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	VeriSign Inc	—	EXIT	Sold out
40	✓	United Therapeutics CORP Del	—	EXIT	Sold out
41	AFL	Aflac INC	—	NEW	New buy
42	✓	VanEck China Semiconductor ETF	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	FE	Firstenergy CORP	—	EXIT	Sold out
45	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
46	✓	Cheniere Energy, Inc.	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	NEW	New buy
48	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
49	✓	Fidelity National Financial, Inc.	—	NEW	New buy
50	✓	Biogen Inc.	—	EXIT	Sold out