Legacy Capital Partners, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Legacy Capital Partners, Inc. opened 4 positions, added to 35, reduced 34, sold out of 4 and left 15 unchanged. The largest increase in value was AAPL (+$1,110,000); the largest decrease was MRK (-$1,183,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 62,823; Shares 2016-09-30 62,941.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 83,510; Shares 2016-09-30 109,505.
- PCRX: Country of operation United States; Class COM; Shares 2016-06-30 23,200; Shares 2016-09-30 39,830.
- ETN: Country of operation —; Class COM; Shares 2016-06-30 20,930; Shares 2016-09-30 27,370.
Two Form 13F-HR filings compared (SEC CIK 1450558): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
Apple Computer | United States | COM | 62,823 | 62,941 | +118 | $6,006,000 | $7,116,000 | +$1,110,000 |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 83,510 | 109,505 | +25,995 | $2,396,000 | $3,474,000 | +$1,078,000 |
|---|
PCRX
Pacira Pharmaceuticals Inc. | United States | COM | 23,200 | 39,830 | +16,630 | $783,000 | $1,363,000 | +$580,000 |
|---|
ETN
Eaton Corp. plc. | | COM | 20,930 | 27,370 | +6,440 | $1,251,000 | $1,799,000 | +$548,000 |
|---|
CHD
Church & Dwight Co. | United States | COM | 23,225 | 40,250 | +17,025 | $2,390,000 | $1,929,000 | -$461,000 |
|---|
FISV
Fiserv Inc. | United States | COM | 32,915 | 33,365 | +450 | $3,579,000 | $3,319,000 | -$260,000 |
|---|
SJM
Smucker, J.M., Co. | United States | COM | 14,100 | 14,120 | +20 | $2,149,000 | $1,914,000 | -$235,000 |
|---|
BMO
Bank of Montreal | | COM | 64,487 | 65,517 | +1,030 | $4,088,000 | $4,296,000 | +$208,000 |
|---|
V
Visa | United States | COM | 6,550 | 8,050 | +1,500 | $486,000 | $666,000 | +$180,000 |
|---|
BAC
Bank of America Corp | United States | COM | 29,680 | 35,310 | +5,630 | $394,000 | $553,000 | +$159,000 |
|---|
RGLD
Royal Gold, Inc. | United States | COM | 16,900 | 17,700 | +800 | $1,218,000 | $1,371,000 | +$153,000 |
|---|
WFC
Wells Fargo Corp. | United States | COM | 30,024 | 35,524 | +5,500 | $1,422,000 | $1,574,000 | +$152,000 |
|---|
ABBV
AbbVie Inc. Common Stock | United States | COM | 48,896 | 50,351 | +1,455 | $3,028,000 | $3,176,000 | +$148,000 |
|---|
XOMXXXX
Exxon Mobil | | COM | 36,696 | 37,996 | +1,300 | $3,440,000 | $3,317,000 | -$123,000 |
|---|
LNG
Cheniere Energy, Inc | United States | COM | 7,850 | 9,550 | +1,700 | $295,000 | $417,000 | +$122,000 |
|---|
PEP
Pepsico, Inc. | United States | COM | 23,158 | 23,563 | +405 | $2,454,000 | $2,563,000 | +$109,000 |
|---|
WEC
WEC Wisconsin Energy Group | United States | COM | 21,210 | 21,380 | +170 | $1,386,000 | $1,281,000 | -$105,000 |
|---|
T
AT&T Corp. | United States | COM | 61,655 | 63,130 | +1,475 | $2,665,000 | $2,564,000 | -$101,000 |
|---|
KMB
Kimberly-Clark Corp. | United States | COM | 8,606 | 8,620 | +14 | $1,184,000 | $1,088,000 | -$96,000 |
|---|
AMGN
Amgen, Inc. | United States | COM | 5,250 | 5,350 | +100 | $799,000 | $893,000 | +$94,000 |
|---|
NVO
Novo-Nordisk a/s adr F | | COM | 7,190 | 7,290 | +100 | $387,000 | $304,000 | -$83,000 |
|---|
EW
Edwards Lifesciences Corporati | United States | COM | 2,900 | 3,000 | +100 | $290,000 | $362,000 | +$72,000 |
|---|
SLB
Schlumberger Ltd. | | COM | 16,785 | 17,785 | +1,000 | $1,328,000 | $1,399,000 | +$71,000 |
|---|
PM
Philip Morris International | United States | COM | 17,008 | 17,115 | +107 | $1,731,000 | $1,664,000 | -$67,000 |
|---|
GOOGL
Alphabet, Inc. Class A (former | United States | COM | 590 | 595 | +5 | $416,000 | $479,000 | +$63,000 |
|---|
AFL
AFLAC Inc. | United States | COM | 6,890 | 7,590 | +700 | $498,000 | $546,000 | +$48,000 |
|---|
USB
US Bancorp | United States | COM | 14,477 | 14,627 | +150 | $584,000 | $628,000 | +$44,000 |
|---|
EG
Everest Re Group Ltd | | COM | 4,545 | 4,570 | +25 | $831,000 | $869,000 | +$38,000 |
|---|
PHYS
Sprott Physical Gold Trust | Canada | ALT | 330,486 | 333,619 | +3,133 | $3,629,000 | $3,654,000 | +$25,000 |
|---|
CVX
Chevron Corp. | United States | COM | 18,857 | 18,982 | +125 | $1,977,000 | $1,954,000 | -$23,000 |
|---|
HD
Home Depot, Inc. | United States | COM | 3,706 | 3,855 | +149 | $474,000 | $497,000 | +$23,000 |
|---|
WMT
Wal-Mart Stores | United States | COM | 27,080 | 27,130 | +50 | $1,978,000 | $1,957,000 | -$21,000 |
|---|
UNH
Unitedhealth Group | United States | COM | 6,180 | 6,320 | +140 | $873,000 | $885,000 | +$12,000 |
|---|
OXY
Occidental Petroleum Corp. | United States | COM | 7,984 | 8,184 | +200 | $604,000 | $597,000 | -$7,000 |
|---|
DIS
Disney (Walt) Co. | United States | COM | 4,510 | 4,720 | +210 | $442,000 | $439,000 | -$3,000 |
|---|
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