$112 Million is the total value of Leisure Capital Management's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $4,861,000 | -13.7% | 201,705 | 0.0% | 4.33% | -13.5% | |
| FAF | FIRST AMERN FINL CORP | $541,000 | +13.9% | 12,100 | 0.0% | 0.48% | +14.2% | |
| CLGX | CORELOGIC INC | $536,000 | +6.3% | 12,367 | 0.0% | 0.48% | +6.5% | |
| CBU | COMMUNITY BK SYS INC | $530,000 | +1.5% | 9,500 | 0.0% | 0.47% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $484,000 | +1.7% | 2,855 | 0.0% | 0.43% | +1.9% | |
| CL | COLGATE PALMOLIVE CO | $470,000 | +1.3% | 6,336 | 0.0% | 0.42% | +1.7% | |
| TSO | TESORO CORP | $468,000 | +15.6% | 5,000 | 0.0% | 0.42% | +15.8% | |
| NKE | NIKE INCcl b | $369,000 | +6.0% | 6,250 | 0.0% | 0.33% | +6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | -11.5% | 2,038 | 0.0% | 0.28% | -11.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $234,000 | +4.0% | 1,700 | 0.0% | 0.21% | +4.0% | |
| SEIC | SEI INVESTMENTS CO | $231,000 | +6.5% | 4,304 | 0.0% | 0.21% | +6.7% | |
| CB | CHUBB LIMITED | $218,000 | +6.9% | 1,497 | 0.0% | 0.19% | +7.2% | |
| INTC | INTEL CORP | $208,000 | -6.3% | 6,158 | 0.0% | 0.18% | -6.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $204,000 | +2.0% | 1,692 | 0.0% | 0.18% | +2.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,000 | +1.0% | 4,488 | 0.0% | 0.18% | +1.1% | |
| TIP | ISHARES TRtips bd etf | $202,000 | -1.0% | 1,780 | 0.0% | 0.18% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.