$114 Million is the total value of Leisure Capital Management's 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,431,000 | +8.4% | 57,147 | +4.3% | 3.01% | +6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,430,000 | +5.0% | 70,567 | +4.8% | 3.01% | +3.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,366,000 | +3.3% | 150,016 | +2.0% | 2.08% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,003,000 | +5.9% | 2,057 | +1.1% | 1.76% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $1,907,000 | +2.0% | 23,450 | +0.9% | 1.67% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,796,000 | -4.4% | 15,476 | +0.6% | 1.58% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,779,000 | -8.3% | 15,121 | +0.6% | 1.56% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,640,000 | -9.2% | 67,823 | +1.4% | 1.44% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $1,597,000 | -5.8% | 30,815 | +0.4% | 1.40% | -7.2% |
| PSX | Buy | PHILLIPS 66 | $1,414,000 | +12.0% | 15,439 | +1.2% | 1.24% | +10.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,284,000 | +5.8% | 22,623 | +2.4% | 1.13% | +4.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,266,000 | +5.1% | 58,852 | +5.0% | 1.11% | +3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,238,000 | +12.2% | 36,975 | +6.5% | 1.09% | +10.6% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,219,000 | +0.4% | 57,355 | +0.5% | 1.07% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $1,218,000 | +17.7% | 24,331 | +3.3% | 1.07% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,190,000 | +11.5% | 17,065 | +5.3% | 1.04% | +9.9% |
| F | Buy | FORD MTR CO DEL | $1,156,000 | +10.0% | 96,597 | +2.8% | 1.01% | +8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,108,000 | +2.2% | 17,495 | +3.0% | 0.97% | +0.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,063,000 | – | 9,723 | +100.0% | 0.93% | – |
| MS | New | MORGAN STANLEY | $1,053,000 | – | 21,861 | +100.0% | 0.92% | – |
| IYZ | Buy | ISHARES TR | $1,029,000 | -2.1% | 33,850 | +3.9% | 0.90% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $809,000 | +16.2% | 22,029 | +1.1% | 0.71% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $793,000 | +16.6% | 11,777 | +10.7% | 0.70% | +14.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $671,000 | +1.1% | 24,094 | +1.2% | 0.59% | -0.5% |
| WU | Buy | WESTERN UN CO | $574,000 | +3.4% | 29,911 | +2.7% | 0.50% | +1.8% |
| ANDV | New | ANDEAVOR | $516,000 | – | 5,000 | +100.0% | 0.45% | – |
| DIS | Buy | DISNEY WALT CO | $441,000 | -6.8% | 4,469 | +0.4% | 0.39% | -8.1% |
| WATT | Buy | ENERGOUS CORP | $437,000 | +22.1% | 34,540 | +57.0% | 0.38% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $417,000 | +0.7% | 434 | +1.4% | 0.37% | -0.8% |
| AQMS | New | AQUA METALS INC | $371,000 | – | 54,102 | +100.0% | 0.32% | – |
| RAD | New | RITE AID CORP | $353,000 | – | 180,000 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO | $279,000 | +32.2% | 1,097 | +2.7% | 0.24% | +30.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $258,000 | – | 7,616 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $203,000 | – | 1,981 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 2,243 | +100.0% | 0.18% | – |
| VNRX | New | VOLITIONRX LTD | $193,000 | – | 73,233 | +100.0% | 0.17% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $173,000 | – | 11,583 | +100.0% | 0.15% | – |
| RELYQ | Buy | REAL IND INC | $121,000 | +12.0% | 67,169 | +80.7% | 0.11% | +10.4% |
| CTEK | New | CYNERGISTEK INC | $68,000 | – | 18,726 | +100.0% | 0.06% | – |
| ADHD | New | ALCOBRA LTD | $22,000 | – | 22,151 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.