$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $278,000 | – | 8,991 | +100.0% | 0.23% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $253,000 | – | 3,000 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $232,000 | – | 2,404 | +100.0% | 0.19% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,393 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,377 | +100.0% | 0.17% | – |
| NCA | New | NUVEEN CALIF MUN VALUE F | $136,000 | – | 13,330 | +100.0% | 0.11% | – |
| KODK | New | EASTMAN KODAK CO | $31,000 | – | 10,082 | +100.0% | 0.03% | – |
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 | 2024-05-06 |
| 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.