$120 Million is the total value of Leisure Capital Management's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,765,000 | +2.1% | 126,987 | -4.0% | 5.62% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,971,000 | +15.7% | 62,256 | +8.9% | 3.30% | +9.6% |
| SBRA | SABRA HEALTH CARE REIT I | $3,786,000 | -14.4% | 201,705 | 0.0% | 3.14% | -19.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,692,000 | +7.6% | 77,058 | +9.2% | 3.07% | +2.0% |
| AAPL | Sell | APPLE INC | $3,429,000 | +5.6% | 20,261 | -3.9% | 2.85% | -0.0% |
| HD | Sell | HOME DEPOT INC | $3,183,000 | +11.7% | 16,795 | -3.6% | 2.64% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,096,000 | +17.7% | 28,952 | +5.1% | 2.57% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $2,944,000 | +12.4% | 34,414 | -2.1% | 2.44% | +6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,734,000 | +10.3% | 53,226 | -6.1% | 2.27% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,664,000 | +0.6% | 31,856 | -1.4% | 2.21% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,491,000 | +7.8% | 17,828 | +0.3% | 2.07% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,448,000 | -2.4% | 12,030 | -1.4% | 2.03% | -7.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QL | $2,413,000 | +2.0% | 157,016 | +4.7% | 2.00% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,401,000 | -0.7% | 19,179 | -6.8% | 1.99% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,361,000 | +6.0% | 13,932 | -7.1% | 1.96% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,317,000 | +8.8% | 12,448 | -4.0% | 1.92% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $2,122,000 | +6.6% | 20,265 | -6.4% | 1.76% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,089,000 | +4.3% | 1,983 | -3.6% | 1.74% | -1.3% |
| PPG | Sell | PPG INDS INC | $2,058,000 | +2.2% | 17,614 | -4.9% | 1.71% | -3.2% |
| PFE | Buy | PFIZER INC | $1,945,000 | +5.1% | 53,690 | +3.6% | 1.62% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $1,939,000 | +21.4% | 30,287 | -1.7% | 1.61% | +15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,911,000 | +9.0% | 28,350 | -1.6% | 1.59% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,875,000 | +5.1% | 18,876 | -4.3% | 1.56% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,874,000 | +7.5% | 20,394 | +6.5% | 1.56% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,868,000 | +4.0% | 14,644 | -5.4% | 1.55% | -1.5% |
| PEP | Buy | PEPSICO INC | $1,862,000 | +7.6% | 15,527 | +0.0% | 1.55% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $1,856,000 | -5.5% | 15,577 | -4.8% | 1.54% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,828,000 | +2.8% | 15,147 | +0.2% | 1.52% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,791,000 | +44.7% | 52,571 | +42.2% | 1.49% | +37.0% |
| CVS | Sell | CVS HEALTH CORP | $1,642,000 | -13.9% | 22,652 | -3.4% | 1.36% | -18.5% |
| PSX | Sell | PHILLIPS 66 | $1,427,000 | +0.9% | 14,105 | -8.6% | 1.18% | -4.4% |
| ORCL | Sell | ORACLE CORP | $1,356,000 | -8.3% | 28,687 | -6.2% | 1.13% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,295,000 | +6.3% | 23,591 | -3.0% | 1.08% | +0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,255,000 | +13.3% | 16,810 | -3.9% | 1.04% | +7.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $1,253,000 | -1.0% | 58,861 | +0.0% | 1.04% | -6.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,236,000 | -3.7% | 20,995 | -7.2% | 1.03% | -8.8% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $1,192,000 | -2.2% | 56,531 | -1.4% | 0.99% | -7.4% |
| MS | Sell | MORGAN STANLEY | $1,135,000 | +7.8% | 21,632 | -1.0% | 0.94% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,135,000 | +43.1% | 16,268 | +38.1% | 0.94% | +35.7% |
| EW | Buy | EDWARDS LIFESCIENCES COR | $1,113,000 | +4.7% | 9,878 | +1.6% | 0.92% | -0.9% |
| F | Sell | FORD MTR CO DEL | $1,066,000 | -7.8% | 85,340 | -11.7% | 0.88% | -12.7% |
| AERI | Buy | AERIE PHARMACEUTICALS IN | $1,033,000 | +25.7% | 17,286 | +2.2% | 0.86% | +19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,005,000 | -38.7% | 57,594 | -15.1% | 0.84% | -41.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $992,000 | +4.8% | 948 | -4.0% | 0.82% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $968,000 | -18.7% | 14,358 | -15.9% | 0.80% | -23.0% |
| GS | GOLDMAN SACHS GROUP INC | $851,000 | +7.4% | 3,341 | 0.0% | 0.71% | +1.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $838,000 | +2.7% | 13,811 | -6.7% | 0.70% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $809,000 | +87.3% | 3,032 | +76.3% | 0.67% | +77.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $774,000 | -4.3% | 18,694 | -15.1% | 0.64% | -9.4% |
| IYZ | Sell | ISHARES TR | $773,000 | -24.9% | 26,269 | -22.4% | 0.64% | -28.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $763,000 | -5.0% | 36,185 | -4.5% | 0.63% | -9.9% |
| ACY | Buy | AEROCENTURY CORP | $724,000 | +10.0% | 47,499 | +2.4% | 0.60% | +4.2% |
| FAF | FIRST AMERN FINL CORP | $678,000 | +12.1% | 12,100 | 0.0% | 0.56% | +6.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $668,000 | +11.7% | 40,715 | +2.2% | 0.56% | +5.9% |
| UHAL | Buy | AMERCO | $666,000 | +2.9% | 1,763 | +2.1% | 0.55% | -2.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $662,000 | -1.3% | 23,241 | -3.5% | 0.55% | -6.5% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS C | $645,000 | -13.9% | 146,581 | +2.2% | 0.54% | -18.4% |
| WATT | Sell | ENERGOUS CORP | $625,000 | +43.0% | 32,112 | -7.0% | 0.52% | +35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $598,000 | +14.3% | 3,015 | +5.6% | 0.50% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $579,000 | -22.9% | 3,436 | -31.9% | 0.48% | -27.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $572,000 | +129.7% | 9,582 | -7.6% | 0.48% | +117.9% |
| ANDV | ANDEAVOR | $572,000 | +10.9% | 5,000 | 0.0% | 0.48% | +4.9% | |
| CLGX | CORELOGIC INC | $571,000 | -0.2% | 12,367 | 0.0% | 0.47% | -5.6% | |
| WU | Sell | WESTERN UN CO | $544,000 | -5.2% | 28,610 | -4.3% | 0.45% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $536,000 | +21.5% | 4,989 | +11.6% | 0.44% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $527,000 | +26.4% | 451 | +3.9% | 0.44% | +19.7% |
| CBU | COMMUNITY BK SYS INC | $511,000 | -2.7% | 9,500 | 0.0% | 0.42% | -7.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $493,000 | +6.7% | 6,536 | +3.2% | 0.41% | +1.2% |
| NKE | Buy | NIKE INCcl b | $395,000 | +21.9% | 6,320 | +1.1% | 0.33% | +15.5% |
| RESN | Sell | RESONANT INC | $394,000 | +40.2% | 52,683 | -17.0% | 0.33% | +32.9% |
| GRPN | Buy | GROUPON INC | $379,000 | +0.3% | 74,333 | +2.2% | 0.32% | -5.1% |
| RAD | Buy | RITE AID CORP | $362,000 | +2.5% | 183,975 | +2.2% | 0.30% | -2.9% |
| BAC | BANK AMER CORP | $359,000 | +16.6% | 12,148 | 0.0% | 0.30% | +10.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS M | $340,000 | +14.9% | 2,214 | +8.6% | 0.28% | +8.5% |
| BA | BOEING CO | $324,000 | +16.1% | 1,097 | 0.0% | 0.27% | +9.8% | |
| USB | US BANCORP DEL | $309,000 | 0.0% | 5,768 | 0.0% | 0.26% | -5.2% | |
| CSCO | Buy | CISCO SYS INC | $307,000 | +23.3% | 8,017 | +8.3% | 0.26% | +17.0% |
| INTC | Buy | INTEL CORP | $303,000 | +29.5% | 6,574 | +6.8% | 0.25% | +22.9% |
| LOW | Buy | LOWES COS INC | $301,000 | +24.4% | 3,242 | +6.9% | 0.25% | +17.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $281,000 | -5.1% | 9,111 | -14.3% | 0.23% | -10.4% |
| NWL | New | NEWELL BRANDS INC | $278,000 | – | 8,991 | +100.0% | 0.23% | – |
| AKS | Buy | AK STL HLDG CORP | $276,000 | +3.4% | 48,819 | +2.2% | 0.23% | -2.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $270,000 | +4.7% | 7,769 | +2.0% | 0.22% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $266,000 | +19.8% | 4,341 | +24.3% | 0.22% | +13.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $265,000 | +7.3% | 1,700 | 0.0% | 0.22% | +1.4% | |
| C | Buy | CITIGROUP INC | $255,000 | +4.5% | 3,423 | +1.9% | 0.21% | -0.9% |
| ACWV | New | ISHARES INCmin vol gbl etf | $253,000 | – | 3,000 | +100.0% | 0.21% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS | $239,000 | -7.0% | 57,545 | +2.1% | 0.20% | -11.6% |
| TXN | TEXAS INSTRS INC | $234,000 | +16.4% | 2,243 | 0.0% | 0.19% | +10.2% | |
| ABBV | New | ABBVIE INC | $232,000 | – | 2,404 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS I | $230,000 | -6.5% | 4,341 | -12.7% | 0.19% | -11.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,357 | +100.0% | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $223,000 | – | 1,071 | +100.0% | 0.18% | – |
| AET | New | AETNA INC NEW | $221,000 | – | 1,225 | +100.0% | 0.18% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $221,000 | -16.0% | 3,071 | -28.6% | 0.18% | -20.3% |
| VNRX | Buy | VOLITIONRX LTD | $220,000 | +14.0% | 74,863 | +2.2% | 0.18% | +8.3% |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,393 | +100.0% | 0.18% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $214,000 | +1.9% | 4,183 | -6.8% | 0.18% | -3.3% |
| MCK | MCKESSON CORP | $209,000 | +1.5% | 1,338 | 0.0% | 0.17% | -3.9% | |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,377 | +100.0% | 0.17% | – |
| AQMS | Buy | AQUA METALS INC | $189,000 | -49.1% | 88,792 | +64.1% | 0.16% | -51.7% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $172,000 | +9.6% | 42,912 | +2.2% | 0.14% | +3.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INC | $167,000 | -3.5% | 11,693 | +0.9% | 0.14% | -8.6% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $146,000 | -21.5% | 184,118 | +2.2% | 0.12% | -25.8% |
| FOF | COHEN & STEERS CLOSED EN | $146,000 | +1.4% | 10,944 | 0.0% | 0.12% | -4.0% | |
| FRD | Buy | FRIEDMAN INDS INC | $138,000 | -5.5% | 24,252 | +2.2% | 0.12% | -10.2% |
| ACTG | Sell | ACACIA RESH CORP | $136,000 | -52.4% | 33,671 | -46.4% | 0.11% | -55.0% |
| NCA | New | NUVEEN CALIF MUN VALUE F | $136,000 | – | 13,330 | +100.0% | 0.11% | – |
| CMRX | Buy | CHIMERIX INC | $133,000 | -10.1% | 28,779 | +2.2% | 0.11% | -15.4% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $122,000 | +165.2% | 65,463 | +2.2% | 0.10% | +152.5% |
| ECYT | Buy | ENDOCYTE INC | $121,000 | +210.3% | 28,304 | +2.1% | 0.10% | +197.1% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROcl a new | $80,000 | +6.7% | 29,101 | +2.3% | 0.07% | 0.0% |
| CTEK | Buy | CYNERGISTEK INC | $77,000 | +13.2% | 19,124 | +2.1% | 0.06% | +6.7% |
| KODK | New | EASTMAN KODAK CO | $31,000 | – | 10,082 | +100.0% | 0.03% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -22,151 | -100.0% | -0.02% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -67,169 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,981 | -100.0% | -0.18% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,207 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-03 |
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.