$113 Million is the total value of Leisure Capital Management's 104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,172,000 | +21.8% | 22,077 | -1.8% | 2.82% | +20.1% |
| HD | Sell | HOME DEPOT INC | $2,749,000 | +8.4% | 18,722 | -1.0% | 2.44% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,659,000 | -12.4% | 32,417 | -3.6% | 2.36% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $2,481,000 | -1.1% | 37,671 | -6.7% | 2.20% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,463,000 | +3.6% | 13,157 | -4.5% | 2.19% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,417,000 | -4.8% | 43,428 | -5.7% | 2.15% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,320,000 | +0.8% | 18,625 | -6.7% | 2.06% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,254,000 | +3.8% | 13,441 | -0.9% | 2.00% | +2.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,180,000 | -4.6% | 30,855 | -1.7% | 1.94% | -5.9% |
| PPG | Sell | PPG INDS INC | $2,119,000 | +5.7% | 20,162 | -4.7% | 1.88% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,062,000 | +1.8% | 15,668 | -11.8% | 1.83% | +0.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QL | $1,946,000 | -2.3% | 132,003 | -5.2% | 1.73% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,907,000 | +6.4% | 21,223 | -0.4% | 1.69% | +5.0% |
| PEP | Sell | PEPSICO INC | $1,882,000 | +0.5% | 16,829 | -6.0% | 1.67% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $1,858,000 | -11.2% | 17,315 | -5.1% | 1.65% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $1,848,000 | +5.4% | 22,680 | -4.1% | 1.64% | +4.0% |
| PFE | Sell | PFIZER INC | $1,816,000 | -2.7% | 53,079 | -7.6% | 1.61% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,776,000 | -1.3% | 15,829 | -3.6% | 1.58% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,772,000 | +6.6% | 2,090 | -0.3% | 1.57% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,686,000 | +1.3% | 21,310 | -5.1% | 1.50% | -0.1% |
| ORCL | Sell | ORACLE CORP | $1,421,000 | +11.0% | 31,860 | -4.3% | 1.26% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $1,199,000 | -9.1% | 15,131 | -0.9% | 1.06% | -10.4% |
| F | Sell | FORD MTR CO DEL | $1,113,000 | -4.6% | 95,582 | -0.7% | 0.99% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $986,000 | -12.5% | 32,993 | -19.0% | 0.88% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $907,000 | +3.0% | 1,093 | -4.3% | 0.81% | +1.6% |
| AERI | Sell | AERIE PHARMACEUTICALS IN | $899,000 | +5.9% | 19,817 | -11.6% | 0.80% | +4.5% |
| MOS | Sell | MOSAIC CO NEW | $776,000 | -4.3% | 26,610 | -3.7% | 0.69% | -5.6% |
| UHAL | Sell | AMERCO | $692,000 | +0.3% | 1,815 | -2.8% | 0.62% | -1.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $641,000 | -7.0% | 23,048 | -5.5% | 0.57% | -8.2% |
| WYNN | Sell | WYNN RESORTS LTD | $609,000 | +29.0% | 5,314 | -2.6% | 0.54% | +27.3% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS C | $578,000 | +31.4% | 136,077 | -2.6% | 0.51% | +29.5% |
| ACY | Sell | AEROCENTURY CORP | $521,000 | +1.0% | 53,127 | -2.7% | 0.46% | -0.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $510,000 | +30.1% | 10,931 | -2.2% | 0.45% | +28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $464,000 | +4.5% | 6,336 | -6.6% | 0.41% | +3.0% |
| LOW | Sell | LOWES COS INC | $450,000 | +11.7% | 5,475 | -3.4% | 0.40% | +10.2% |
| ACTG | Sell | ACACIA RESH CORP | $380,000 | -13.8% | 66,099 | -2.6% | 0.34% | -15.1% |
| PICO | Sell | PICO HLDGS INC | $370,000 | -25.6% | 26,436 | -19.5% | 0.33% | -26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $355,000 | +3.2% | 2,038 | -1.5% | 0.32% | +1.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS | $280,000 | -10.5% | 59,369 | -2.8% | 0.25% | -11.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $256,000 | +36.2% | 10,890 | -28.9% | 0.23% | +34.3% |
| PAY | Sell | VERIFONE SYS INC | $241,000 | +2.1% | 12,851 | -3.4% | 0.21% | +0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $225,000 | -9.6% | 1,700 | -19.0% | 0.20% | -10.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $218,000 | +66.4% | 41,858 | -2.7% | 0.19% | +64.4% |
| TIP | Sell | ISHARES TRtips bd etf | $204,000 | -8.1% | 1,780 | -9.4% | 0.18% | -9.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $202,000 | -59.5% | 1,989 | -59.6% | 0.18% | -60.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $200,000 | -12.7% | 1,692 | -13.6% | 0.18% | -13.6% |
| HRB | Sell | BLOCK H & R INC | $200,000 | -1.5% | 8,601 | -2.6% | 0.18% | -2.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $189,000 | -31.5% | 189,463 | -2.6% | 0.17% | -32.5% |
| CMRX | Sell | CHIMERIX INC | $189,000 | +35.0% | 29,656 | -2.6% | 0.17% | +33.3% |
| AKS | Sell | AK STL HLDG CORP | $180,000 | -31.3% | 25,009 | -2.6% | 0.16% | -32.2% |
| GRPN | Sell | GROUPON INC | $166,000 | -42.4% | 42,302 | -51.3% | 0.15% | -43.2% |
| CYTK | Sell | CYTOKINETICS INC | $142,000 | +2.9% | 11,067 | -2.6% | 0.13% | +1.6% |
| KODK | Sell | EASTMAN KODAK CO | $120,000 | -27.7% | 10,414 | -2.8% | 0.11% | -28.2% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROcl a new | $115,000 | -1.7% | 29,683 | -2.6% | 0.10% | -2.9% |
| RELYQ | Sell | REAL IND INC | $109,000 | -54.8% | 38,383 | -2.7% | 0.10% | -55.3% |
| FRD | Sell | FRIEDMAN INDS INC | $109,000 | -5.2% | 16,869 | -2.6% | 0.10% | -6.7% |
| ECYT | Sell | ENDOCYTE INC | $75,000 | -2.6% | 29,199 | -2.8% | 0.07% | -2.9% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $56,000 | -46.2% | 67,343 | -2.7% | 0.05% | -46.8% |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -24,325 | -100.0% | -0.05% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,127 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,080 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -3,841 | -100.0% | -0.18% | – |
| XON | Exit | INTREXON CORP | $0 | – | -10,151 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,090 | -100.0% | -0.29% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -10,800 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.