Legacy Capital Partners, Inc. — Q3 2016 13F Holdings

Name: Legacy Capital Partners, Inc. — 13F Holdings, Q3 2016
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	4.48%	—	+0.19%
2	INTC	Intel CORP	Stock-Tech	3.13%	—	-3.02%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	—	-2.12%
4	✓	Accenture plc	Stock-Other	2.79%	—	-7.53%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.74%	—	-0.36%
6	BMO	Bank Of Montreal	Stock-Financials	2.70%	—	+1.60%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	-4.03%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.55%	—	-2.59%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.37%	—	-1.17%
10	✓	Sprott Physical Gold Etv	Stock-Other	2.30%	—	+0.95%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.27%	—	-1.89%
12	CSCO	Cisco Systems INC	Stock-Tech	2.19%	—	+31.13%
13	FISV	Fiserv INC	Stock-Other	2.09%	—	+1.37%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	—	+3.54%
15	✓	AbbVie Inc.	Stock-Other	2.00%	—	+2.98%
16	PFE	Pfizer INC	Stock-Healthcare	1.88%	—	-1.10%
17	GD	General Dynamics CORP	Stock-Industrials	1.83%	—	-4.38%
18	CELG	Celgene CORP	Stock-Other	1.82%	—	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	—	-0.42%
20	✓	3m Co	Stock-Other	1.70%	—	-3.07%
21	✓	AT & T, Inc. New	Stock-Other	1.61%	—	+2.39%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	+1.75%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	-3.86%
24	MCHP	Microchip Technology INC	Stock-Tech	1.54%	—	-3.74%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	—	-0.65%
26	✓	O Reilly Automotive INC New	Stock-Other	1.40%	—	-6.06%
27	✓	ConocoPhillips	Stock-Other	1.33%	—	-6.78%
28	MIDD	Middleby CORP	Stock-Industrials	1.29%	—	-0.12%
29	✓	Chubb Limited	Stock-Other	1.27%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+0.18%
31	CVX	Chevron CORP	Stock-Energy	1.23%	—	+0.66%
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.21%	—	+73.30%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.20%	—	+0.14%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	—	-0.13%
35	✓	Altria Group, Inc.	Stock-Other	1.18%	—	-0.59%
36	✓	Eaton Corporation plc	Stock-Other	1.13%	—	+30.77%
37	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	+0.63%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.00%	—	-3.85%
39	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+18.32%
40	UTXZ	United Tech CORP	Stock-Other	0.97%	—	+25.58%
41	SLB	Slb LTD	Stock-Energy	0.88%	—	+5.96%
42	RGLD	Royal Gold INC	Stock-Materials	0.86%	—	+4.73%
43	PCRX	Pacira Biosciences INC	Stock-Other	0.86%	—	+71.68%
44	✓	Wec Energy Group INC	Stock-Other	0.81%	—	+0.80%
45	RSG	Republic Services INC	Stock-Industrials	0.78%	—	-0.10%
46	UL	Unilever PLC	Stock-Consumer Staples	0.75%	—	-0.79%
47	EFX	Equifax INC	Stock-Industrials	0.71%	—	-2.33%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.70%	—	-1.69%
49	✓	LyondellBasell Industries N.V.	Stock-Other	0.69%	—	-5.73%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	—	+0.16%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Legacy Capital Partners, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+0.19%	Add
2	CSCO	Cisco Systems INC	+0.7%	+31.13%	Add
3	PCRX	Pacira Biosciences INC	+0.4%	+71.68%	Add
4	INTC	Intel CORP	+0.4%	-3.02%	Trim
5	✓	Eaton Corporation plc	+0.4%	+30.77%	Add
6	MCHP	Microchip Technology INC	+0.3%	-3.74%	Trim
7	UTXZ	United Tech CORP	+0.2%	+25.58%	Add
8	BMO	Bank Of Montreal	+0.2%	+1.60%	Add
9	GD	General Dynamics CORP	+0.1%	-4.38%	Trim
10	✓	Visa Inc.	+0.1%	+22.90%	Add
11	CELG	Celgene CORP	+0.1%	—	Unchanged
12	✓	AbbVie Inc.	+0.1%	+2.98%	Add
13	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.69%	Trim
14	WBA	Walgreens Boots Alliance INC	+0.1%	+26.95%	Add
15	WFC	Wells Fargo & Co	+0.1%	+18.32%	Add
16	BAC	Bank Of America CORP	+0.1%	+18.97%	Add
17	RGLD	Royal Gold INC	+0.1%	+4.73%	Add
18	ABT	Abbott Laboratories	+0.1%	-0.65%	Trim
19	MIDD	Middleby CORP	+0.1%	-0.12%	Trim
20	✓	Cheniere Energy, Inc.	+0.1%	+21.66%	Add
21	PEP	Pepsico INC	+0.1%	+1.75%	Add
22	XOM	Exxon Mobil CORP	-0.1%	+3.54%	Add
23	MCD	Mcdonald's CORP	-0.1%	-0.42%	Trim
24	MCK	Mckesson CORP	-0.1%	—	Unchanged
25	✓	ConocoPhillips	-0.1%	-6.78%	Trim
26	PFE	Pfizer INC	-0.1%	-1.10%	Trim
27	CRI	Carter's INC	-0.1%	-8.64%	Trim
28	✓	Altria Group, Inc.	-0.1%	-0.59%	Trim
29	HSY	Hershey Co/the	-0.1%	—	Unchanged
30	JNJ	Johnson & Johnson	-0.1%	-2.12%	Trim
31	✓	American Express Company	-0.1%	-9.30%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-3.86%	Trim
33	FISV	Fiserv INC	-0.1%	+1.37%	Add
34	SJM	Jm Smucker Co/the	-0.1%	+0.14%	Add
35	KO	Coca-cola Co/the	-0.2%	-1.17%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	-23.58%	Trim
37	VZ	Verizon Communications INC	-0.2%	-0.36%	Trim
38	✓	Potash Corp	-0.2%	-46.25%	Trim
39	CHD	Church & Dwight Co INC	-0.3%	+73.30%	Add
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.6%	-40.18%	Trim
41	✓	Merck & Co., Inc.	-0.7%	-85.79%	Trim
42	SRCLEUR	Stericycle INC	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	✓	Nicolet Bankshares Inc	—	NEW	New buy
47	HSIC	Henry Schein INC	—	EXIT	Sold out
48	WSM	Williams-sonoma INC	—	NEW	New buy
49	IP	International Paper Co	—	NEW	New buy
50	VFC	Vf CORP	—	EXIT	Sold out