Legacy Capital Partners, Inc. [Rocket]

Holdings

Legacy Capital Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	71,260	319	5,885,000	1,545,000	1.94	0.00	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	80,143	750	5,853,000	903,000	1.93	0.00	Hist	03/31/2022
NEWMONT Corp /DE/	NEM	Common	26,272	1,265	2,087,000	536,000	0.69	0.00	Hist	03/31/2022
BP PLC	BP	SPONSORED ADR	34,089	14,965	1,002,000	493,000	0.33		Hist	03/31/2022
RIO TINTO LTD	RTP	Common	25,545	2,120	2,054,000	486,000	0.68		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,885	91	2,783,000	453,000	0.92	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	13,394	5,039	1,016,000	372,000	0.33		Hist	03/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	6,890	420	1,712,000	332,000	0.56	0.00	Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	10,462	80	1,046,000	297,000	0.34	0.00	Hist	03/31/2022
CITIGROUP INC	C	COM	11,200	6,150	598,000	293,000	0.20	0.00	Hist	03/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	15,425	1,240	1,823,000	287,000	0.60	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	36,300	270	6,433,000	269,000	2.12	0.00	Hist	03/31/2022
LyondellBasell Industries N.V.	LYB	Common	18,108	480	1,862,000	236,000	0.61	0.01	Hist	03/31/2022
ALTRIA GROUP, INC.	MO	Common	37,020	236	1,934,000	191,000	0.64	0.00	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	1,690	50	746,000	163,000	0.25	0.00	Hist	03/31/2022
VISA INC.	V	CL A	23,599	62	5,234,000	133,000	1.72	0.00	Hist	03/31/2022
Walmart Inc.	WMT	Common	23,952	200	3,567,000	130,000	1.17	0.00	Hist	03/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	11,325	800	722,000	125,000	0.24	0.00	Hist	03/31/2022
Enphase Energy, Inc.	ENPH	Common	3,014	300	608,000	112,000	0.20	0.00	Hist	03/31/2022
Warner Bros. Discovery, Inc.	DISCA	com	53,175	1,345	1,325,000	105,000	0.44	0.01	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	5,291	873	725,000	102,000	0.24		Hist	03/31/2022
WEC ENERGY GROUP, INC.	WEC	COM	26,208	200	2,616,000	91,000	0.86	0.01	Hist	03/31/2022
DNP SELECT INCOME FUND INC	DNP	Common	66,620	2,100	787,000	86,000	0.26		Hist	03/31/2022
INTEL CORP	INTC	Common	139,372	6,866	6,907,000	83,000	2.27	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	16,873	1,050	2,824,000	77,000	0.93	0.00	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	2,372	25	1,366,000	34,000	0.45	0.00	Hist	03/31/2022
Philip Morris International Inc.	PM	Common	19,670	550	1,848,000	32,000	0.61	0.00	Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	9,010	695	1,753,000	19,000	0.58	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	17,390	100	843,000	13,000	0.28	0.00	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	97,372	1,610	4,960,000	-17,000	1.63	0.00	Hist	03/31/2022
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	58,070	1,050	409,000	-37,000	0.13		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHH	Common	25,693	12,649	639,000	-48,000	0.21		Hist	03/31/2022
FISERV INC	FISV	Common	60,399	845	6,124,000	-57,000	2.02	0.01	Hist	03/31/2022
Coinbase Global, Inc.	COIN	COM CL A	3,155	400	599,000	-96,000	0.20	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	5,591	75	762,000	-112,000	0.25	0.00	Hist	03/31/2022
<< Prev Next >>