$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,628,000 | +4.0% | 132,260 | -0.1% | 5.81% | +2.4% |
| AAPL | Sell | APPLE INC | $3,248,000 | +5.7% | 21,077 | -1.3% | 2.85% | +4.1% |
| HD | Sell | HOME DEPOT INC | $2,850,000 | +3.2% | 17,426 | -3.2% | 2.50% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,649,000 | +1.4% | 32,313 | -0.1% | 2.32% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,631,000 | +2.8% | 27,552 | -1.6% | 2.31% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $2,619,000 | +7.2% | 35,162 | -0.8% | 2.30% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,507,000 | +2.7% | 12,196 | -1.0% | 2.20% | +1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,479,000 | +0.5% | 56,672 | -1.3% | 2.17% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,417,000 | +12.1% | 20,569 | -0.5% | 2.12% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,311,000 | -2.8% | 17,777 | -1.1% | 2.03% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,227,000 | +14.0% | 14,997 | -2.3% | 1.95% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,130,000 | +2.7% | 12,968 | -0.1% | 1.87% | +1.1% |
| PPG | Sell | PPG INDS INC | $2,013,000 | -3.2% | 18,530 | -2.0% | 1.76% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $1,990,000 | +2.6% | 21,648 | -1.3% | 1.74% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,965,000 | +6.3% | 16,364 | -2.1% | 1.72% | +4.7% |
| PFE | Sell | PFIZER INC | $1,850,000 | +6.1% | 51,815 | -0.1% | 1.62% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,784,000 | +7.1% | 19,719 | -0.3% | 1.56% | +5.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,754,000 | -21.1% | 28,804 | -2.5% | 1.54% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,743,000 | -2.4% | 19,155 | -6.5% | 1.53% | -3.8% |
| PEP | Sell | PEPSICO INC | $1,730,000 | -4.9% | 15,523 | -1.5% | 1.52% | -6.4% |
| ORCL | Sell | ORACLE CORP | $1,478,000 | -5.0% | 30,576 | -1.5% | 1.30% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $947,000 | -3.8% | 987 | -8.9% | 0.83% | -5.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $822,000 | -18.5% | 16,906 | -12.0% | 0.72% | -19.8% |
| WFC | Sell | WELLS FARGO CO NEW | $816,000 | -64.1% | 14,801 | -63.9% | 0.72% | -64.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $803,000 | -4.6% | 37,909 | -4.3% | 0.70% | -6.1% |
| WYNN | Sell | WYNN RESORTS LTD | $751,000 | +8.8% | 5,046 | -2.0% | 0.66% | +7.3% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $749,000 | -1.3% | 143,377 | -1.7% | 0.66% | -2.8% |
| ACY | Sell | AEROCENTURY CORP | $658,000 | +1.9% | 46,372 | -9.8% | 0.58% | +0.3% |
| UHAL | Sell | AMERCO | $647,000 | +0.6% | 1,726 | -1.7% | 0.57% | -1.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $598,000 | +67.5% | 39,850 | -1.7% | 0.52% | +64.8% |
| GRPN | Sell | GROUPON INC | $378,000 | +33.1% | 72,708 | -1.7% | 0.33% | +31.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $296,000 | -17.8% | 10,633 | -0.8% | 0.26% | -19.0% |
| ACTG | Sell | ACACIA RESH CORP | $286,000 | +8.7% | 62,763 | -2.0% | 0.25% | +7.3% |
| RESN | Sell | RESONANT INC | $281,000 | -1.7% | 63,452 | -1.7% | 0.25% | -3.5% |
| AKS | Sell | AK STL HLDG CORP | $267,000 | -16.3% | 47,755 | -1.7% | 0.23% | -17.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $257,000 | -1.5% | 56,378 | -1.8% | 0.22% | -3.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $249,000 | +20.9% | 10,367 | -1.8% | 0.22% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $249,000 | +6.9% | 7,406 | -0.6% | 0.22% | +5.3% |
| PAY | Sell | VERIFONE SYS INC | $248,000 | +10.2% | 12,207 | -2.0% | 0.22% | +9.0% |
| C | Sell | CITIGROUP INC | $244,000 | -3.2% | 3,360 | -10.7% | 0.21% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $222,000 | +1.4% | 3,491 | -11.3% | 0.20% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $186,000 | +28.3% | 180,165 | -1.9% | 0.16% | +26.4% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $157,000 | -13.3% | 41,975 | -1.7% | 0.14% | -14.3% |
| CMRX | Sell | CHIMERIX INC | $148,000 | -5.7% | 28,168 | -2.0% | 0.13% | -7.1% |
| FRD | Sell | FRIEDMAN INDS INC | $146,000 | +6.6% | 23,723 | -1.7% | 0.13% | +4.9% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $75,000 | -2.6% | 28,458 | -1.2% | 0.07% | -4.3% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $46,000 | +9.5% | 64,067 | -1.7% | 0.04% | +8.1% |
| ECYT | Sell | ENDOCYTE INC | $39,000 | -7.1% | 27,723 | -1.9% | 0.03% | -8.1% |
| AUXO | Exit | AUXILIO INC | $0 | – | -19,172 | -100.0% | -0.08% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,071 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,969 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,616 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,780 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,692 | -100.0% | -0.18% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -9,578 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,497 | -100.0% | -0.19% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -9,833 | -100.0% | -0.20% | – |
| XON | Exit | INTREXON CORP | $0 | – | -9,575 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -989 | -100.0% | -0.21% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -8,529 | -100.0% | -0.23% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,332 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,000 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,177 | -100.0% | -0.51% | – |
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.