$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $4,425,000 | -9.0% | 201,705 | 0.0% | 3.88% | -10.3% | |
| GS | GOLDMAN SACHS GROUP INC | $792,000 | +6.9% | 3,341 | 0.0% | 0.70% | +5.3% | |
| FAF | FIRST AMERN FINL CORP | $605,000 | +11.8% | 12,100 | 0.0% | 0.53% | +10.2% | |
| CLGX | CORELOGIC INC | $572,000 | +6.7% | 12,367 | 0.0% | 0.50% | +5.2% | |
| CBU | COMMUNITY BK SYS INC | $525,000 | -0.9% | 9,500 | 0.0% | 0.46% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +8.1% | 2,855 | 0.0% | 0.46% | +6.5% | |
| CL | COLGATE PALMOLIVE CO | $462,000 | -1.7% | 6,336 | 0.0% | 0.40% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $432,000 | +3.8% | 1,720 | 0.0% | 0.38% | +2.4% | |
| NKE | NIKE INCcl b | $324,000 | -12.2% | 6,250 | 0.0% | 0.28% | -13.7% | |
| USB | US BANCORP DEL | $309,000 | +3.3% | 5,768 | 0.0% | 0.27% | +1.9% | |
| BAC | BANK AMER CORP | $308,000 | +4.4% | 12,148 | 0.0% | 0.27% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $296,000 | -5.7% | 2,038 | 0.0% | 0.26% | -7.1% | |
| SEIC | SEI INVESTMENTS CO | $263,000 | +13.9% | 4,304 | 0.0% | 0.23% | +12.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | +5.6% | 1,700 | 0.0% | 0.22% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | +10.8% | 4,973 | 0.0% | 0.22% | +9.1% | |
| LOW | LOWES COS INC | $242,000 | +3.0% | 3,033 | 0.0% | 0.21% | +1.4% | |
| INTC | INTEL CORP | $234,000 | +12.5% | 6,158 | 0.0% | 0.20% | +10.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $210,000 | +4.0% | 4,488 | 0.0% | 0.18% | +2.2% | |
| MCK | MCKESSON CORP | $206,000 | -6.4% | 1,338 | 0.0% | 0.18% | -7.7% | |
| FOF | COHEN & STEERS CLOSED END OP | $144,000 | +1.4% | 10,944 | 0.0% | 0.13% | 0.0% |
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.