13F-HR filed by Legacy Capital Partners, Inc.
Legacy Capital Partners, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 113 holding rows worth $153,628,000.
- Accession
- 0001450558-15-000006
- Filer
- CIK 1450558
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 113 entries on the cover page, a total value of $153,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,682,000 with VALUE read as thousands by filing date, 13F file number 028-13348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,192 | $7,801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,458 | $4,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,129 | $4,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,165 | $3,847,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,295 | $3,782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,740 | $3,717,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,147 | $3,694,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,466 | $3,694,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,750 | $3,602,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,631 | $3,546,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 46,215 | $3,335,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,620 | $3,313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,206 | $3,145,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 73,612 | $3,024,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 95,265 | $2,951,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,475 | $2,876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,355 | $2,721,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,265 | $2,588,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,210 | $2,563,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,315 | $2,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,396 | $2,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,446 | $2,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,595 | $2,339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,054 | $2,212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,603 | $2,204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,735 | $2,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,892 | $2,128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,185 | $2,125,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,034 | $2,121,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,837 | $1,997,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,325 | $1,977,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,012 | $1,748,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,980 | $1,711,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,040 | $1,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,725 | $1,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,440 | $1,523,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,765 | $1,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,590 | $1,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,623 | $1,411,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,225 | $1,381,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,975 | $1,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,170 | $1,351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,090 | $1,333,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,290 | $1,259,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,675 | $1,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,350 | $1,219,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,800 | $1,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,130 | $1,147,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,635 | $1,101,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,270 | $1,094,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,750 | $1,094,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,550 | $1,040,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,630 | $1,025,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,985 | $981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,610 | $952,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 73,860 | $929,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,210 | $928,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,280 | $921,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,300 | $915,000 | thousands by filing date | |
| Pacira Pharmaceuticals Inc. | 695157100 | COM | 12,600 | $892,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,220 | $878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,856 | $833,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,673 | $831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,883 | $829,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,355 | $826,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,077 | $747,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,735 | $708,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,530 | $703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,250 | $683,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,775 | $672,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,017 | $652,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,855 | $642,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,390 | $641,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,805 | $626,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 47,100 | $550,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,425 | $529,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,060 | $516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,825 | $480,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,815 | $477,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 95,300 | $458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,815 | $451,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,850 | $447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,200 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,096 | $426,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,800 | $424,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,410 | $406,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,320 | $389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,560 | $376,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,500 | $359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,261 | $349,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,250 | $346,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,740 | $341,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,846 | $338,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,000 | $325,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,250 | $324,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,650 | $322,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,651 | $308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,456 | $305,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,897 | $305,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $296,000 | thousands by filing date | |
| 38259p508 | COM | 540 | $292,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 6,275 | $278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,965 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,367 | $271,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 11,750 | $268,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,800 | $253,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,640 | $224,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,600 | $98,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,000 | $42,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 20,000 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $30,000 | thousands by filing date | |
| Vista Gold | 927926204 | COM | 59,400 | $20,000 | thousands by filing date | |
| Lehman Trikes Inc. | 525216107 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450558-15-000006 | this filing | 2015-08-10 | acceptance time not in the bulk data set |