$111 Million is the total value of Leisure Capital Management's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT IN | $4,816,000 | -3.0% | 197,235 | 0.0% | 4.34% | -6.9% | |
| CBU | COMMUNITY BK SYS INC | $587,000 | +28.4% | 9,500 | 0.0% | 0.53% | +23.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $499,000 | 0.0% | 4,920 | 0.0% | 0.45% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $444,000 | -11.7% | 6,786 | 0.0% | 0.40% | -15.3% | |
| TSO | TESORO CORP | $437,000 | +9.8% | 5,000 | 0.0% | 0.39% | +5.4% | |
| LOW | LOWES COS INC | $403,000 | -1.5% | 5,668 | 0.0% | 0.36% | -5.2% | |
| IBM | INTERNATIONAL BUSINESS MA | $344,000 | +4.6% | 2,070 | 0.0% | 0.31% | +0.6% | |
| NKE | NIKE INCcl b | $318,000 | -3.3% | 6,250 | 0.0% | 0.29% | -7.1% | |
| USB | US BANCORP DEL | $309,000 | +19.8% | 6,013 | 0.0% | 0.28% | +14.9% | |
| TIP | ISHARES TRtips bd etf | $222,000 | -3.1% | 1,965 | 0.0% | 0.20% | -7.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $217,000 | +8.5% | 3,713 | 0.0% | 0.20% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.