13F-HR filed by Legacy Capital Partners, Inc.
Legacy Capital Partners, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 113 holding rows worth $160,672,000.
- Accession
- 0001450558-16-000014
- Filer
- CIK 1450558
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 113 entries on the cover page, a total value of $160,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,734,000 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 | 62,823 | $6,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,556 | $5,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,035 | $4,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,679 | $4,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,246 | $4,447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,041 | $4,103,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,487 | $4,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,102 | $4,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,072 | $4,071,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 330,486 | $3,629,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 46,475 | $3,586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,915 | $3,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,696 | $3,440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,265 | $3,144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,896 | $3,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,860 | $2,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,795 | $2,767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,650 | $2,737,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,665 | $2,729,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,403 | $2,704,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,655 | $2,665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,158 | $2,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,510 | $2,396,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,225 | $2,390,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,482 | $2,300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,082 | $2,271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,100 | $2,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,760 | $2,114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,047 | $2,098,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,790 | $2,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,705 | $2,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,080 | $1,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,857 | $1,977,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,600 | $1,937,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,560 | $1,909,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,455 | $1,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,809 | $1,793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,008 | $1,731,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,650 | $1,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,024 | $1,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,279 | $1,399,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,210 | $1,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,785 | $1,328,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,660 | $1,263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,525 | $1,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,930 | $1,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,020 | $1,233,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,900 | $1,218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,340 | $1,215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,498 | $1,213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,606 | $1,184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,900 | $1,124,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,600 | $1,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,440 | $1,102,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,368 | $1,070,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,848 | $956,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,765 | $946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,180 | $873,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,545 | $831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,250 | $799,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,200 | $783,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,190 | $782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,375 | $742,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,025 | $732,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,350 | $696,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,929 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,482 | $624,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,200 | $608,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,984 | $604,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,477 | $584,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,842 | $555,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,670 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,490 | $537,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,975 | $530,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,600 | $522,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 35,900 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,890 | $498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,550 | $486,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,000 | $483,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,200 | $475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,706 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,610 | $461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,510 | $442,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,100 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590 | $416,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,360 | $412,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,075 | $400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,526 | $395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,680 | $394,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,190 | $387,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $354,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,162 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,775 | $301,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,820 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,850 | $295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,711 | $291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $290,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,175 | $284,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,950 | $243,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,230 | $237,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,095 | $236,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,750 | $223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 743 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,845 | $210,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,230 | $204,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,390 | $202,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,100 | $160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,985 | $145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,820 | $101,000 | 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 0001450558-16-000014 | this filing | 2016-08-09 | acceptance time not in the bulk data set |