$114 Million is the total value of Leisure Capital Management's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,767,000 | +0.0% | 127,975 | +0.8% | 5.95% | +5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,809,000 | -4.1% | 60,380 | -3.0% | 3.35% | +1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,740,000 | +1.3% | 78,215 | +1.5% | 3.29% | +7.2% |
| SBRA | SABRA HEALTH CARE REIT INC | $3,560,000 | -6.0% | 201,705 | 0.0% | 3.13% | -0.5% | |
| AAPL | Sell | APPLE INC | $3,225,000 | -5.9% | 19,220 | -5.1% | 2.84% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,885,000 | -6.8% | 26,232 | -9.4% | 2.54% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,616,000 | -11.1% | 28,667 | -16.7% | 2.30% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,538,000 | -20.3% | 14,238 | -15.2% | 2.23% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,200,000 | -19.5% | 42,134 | -20.8% | 1.93% | -14.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,153,000 | -10.8% | 158,984 | +1.3% | 1.89% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,139,000 | -12.6% | 9,684 | -19.5% | 1.88% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,109,000 | -15.3% | 16,454 | -7.7% | 1.85% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,082,000 | -21.8% | 27,902 | -12.4% | 1.83% | -17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,888,000 | -18.5% | 10,022 | -19.5% | 1.66% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,806,000 | -24.8% | 15,839 | -17.4% | 1.59% | -20.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,781,000 | -0.6% | 52,844 | +0.5% | 1.57% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,772,000 | -4.5% | 16,930 | +8.7% | 1.56% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $1,723,000 | -18.8% | 18,172 | -10.3% | 1.52% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,646,000 | -21.2% | 1,587 | -20.0% | 1.45% | -16.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,616,000 | -31.6% | 10,926 | -21.6% | 1.42% | -27.5% |
| PEP | Sell | PEPSICO INC | $1,585,000 | -14.9% | 14,518 | -6.5% | 1.39% | -10.0% |
| PPG | Sell | PPG INDS INC | $1,569,000 | -23.8% | 14,064 | -20.2% | 1.38% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,563,000 | -16.6% | 19,711 | -3.3% | 1.37% | -11.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,541,000 | -19.4% | 22,176 | -21.8% | 1.36% | -14.6% |
| PFE | Sell | PFIZER INC | $1,539,000 | -20.9% | 43,369 | -19.2% | 1.35% | -16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,465,000 | -21.6% | 11,645 | -20.5% | 1.29% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,376,000 | -26.6% | 14,747 | -21.9% | 1.21% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $1,360,000 | -29.9% | 24,551 | -18.9% | 1.20% | -25.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,354,000 | -25.9% | 12,294 | -18.8% | 1.19% | -21.6% |
| COP | Sell | CONOCOPHILLIPS | $1,323,000 | +2.2% | 22,320 | -5.4% | 1.16% | +8.1% |
| BSCK | New | POWERSHARES 2020 CB PORTgug bull2020 e | $1,180,000 | – | 56,033 | +100.0% | 1.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,151,000 | +1.4% | 16,647 | +2.3% | 1.01% | +7.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,086,000 | -8.9% | 51,761 | -8.4% | 0.96% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,084,000 | -34.0% | 17,422 | -23.1% | 0.95% | -30.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,056,000 | -5.1% | 7,571 | -23.4% | 0.93% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $1,040,000 | -27.1% | 10,841 | -23.1% | 0.91% | -22.9% |
| ORCL | Sell | ORACLE CORP | $978,000 | -27.9% | 21,377 | -25.5% | 0.86% | -23.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $921,000 | -10.8% | 16,973 | -1.8% | 0.81% | -5.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $911,000 | -26.3% | 15,093 | -28.1% | 0.80% | -22.0% |
| MS | Sell | MORGAN STANLEY | $873,000 | -23.1% | 16,179 | -25.2% | 0.77% | -18.7% |
| GS | GOLDMAN SACHS GROUP INC | $841,000 | -1.2% | 3,341 | 0.0% | 0.74% | +4.5% | |
| ACY | Sell | AEROCENTURY CORP | $807,000 | +11.5% | 46,620 | -1.9% | 0.71% | +18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $805,000 | -18.9% | 780 | -17.7% | 0.71% | -14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $798,000 | -1.4% | 3,032 | 0.0% | 0.70% | +4.3% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $759,000 | +13.6% | 39,962 | -1.8% | 0.67% | +20.2% |
| FAF | FIRST AMERN FINL CORP | $710,000 | +4.7% | 12,100 | 0.0% | 0.62% | +10.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $695,000 | -17.1% | 13,261 | -4.0% | 0.61% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $680,000 | +29.0% | 470 | +4.2% | 0.60% | +36.5% |
| SLB | Sell | SCHLUMBERGER LTD | $676,000 | -30.2% | 10,442 | -27.3% | 0.59% | -26.1% |
| F | Sell | FORD MTR CO DEL | $667,000 | -37.4% | 60,186 | -29.5% | 0.59% | -33.8% |
| WYNN | Sell | WYNN RESORTS LTD | $615,000 | +6.2% | 3,374 | -1.8% | 0.54% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +1.3% | 3,040 | +0.8% | 0.53% | +7.2% |
| INTC | Buy | INTEL CORP | $604,000 | +99.3% | 11,590 | +76.3% | 0.53% | +110.7% |
| UHAL | Sell | AMERCO | $597,000 | -10.4% | 1,731 | -1.8% | 0.52% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $583,000 | +71.5% | 3,802 | +71.7% | 0.51% | +81.6% |
| CSCO | Buy | CISCO SYS INC | $573,000 | +86.6% | 13,348 | +66.5% | 0.50% | +97.6% |
| CLGX | CORELOGIC INC | $559,000 | -2.1% | 12,367 | 0.0% | 0.49% | +3.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $556,000 | -44.7% | 41,274 | -28.3% | 0.49% | -41.4% |
| LOW | Buy | LOWES COS INC | $520,000 | +72.8% | 5,928 | +82.9% | 0.46% | +82.8% |
| CBU | COMMUNITY BK SYS INC | $509,000 | -0.4% | 9,500 | 0.0% | 0.45% | +5.4% | |
| WATT | Sell | ENERGOUS CORP | $505,000 | -19.2% | 31,488 | -1.9% | 0.44% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $505,000 | -5.8% | 5,029 | +0.8% | 0.44% | -0.2% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $504,000 | -21.9% | 143,925 | -1.8% | 0.44% | -17.4% |
| ANDV | ANDEAVOR | $503,000 | -12.1% | 5,000 | 0.0% | 0.44% | -6.9% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $500,000 | -12.6% | 4,709 | -50.9% | 0.44% | -7.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $482,000 | – | 13,201 | +100.0% | 0.42% | – |
| IYZ | Sell | ISHARES TR | $475,000 | -38.6% | 17,572 | -33.1% | 0.42% | -34.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $459,000 | -6.9% | 6,408 | -2.0% | 0.40% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $456,000 | +101.8% | 2,911 | +114.5% | 0.40% | +113.3% |
| AQMS | Buy | AQUA METALS INC | $454,000 | +140.2% | 175,182 | +97.3% | 0.40% | +154.1% |
| ABBV | Buy | ABBVIE INC | $443,000 | +90.9% | 4,676 | +94.5% | 0.39% | +101.6% |
| MRK | New | MERCK & CO INC | $427,000 | – | 7,844 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $424,000 | +7.3% | 6,377 | +0.9% | 0.37% | +13.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $418,000 | -36.9% | 17,166 | -26.1% | 0.37% | -33.3% |
| WU | Sell | WESTERN UN CO | $394,000 | -27.6% | 20,470 | -28.5% | 0.35% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $388,000 | -49.9% | 12,207 | -34.7% | 0.34% | -47.0% |
| ABT | New | ABBOTT LABS | $373,000 | – | 6,228 | +100.0% | 0.33% | – |
| BAC | Buy | BANK AMER CORP | $369,000 | +2.8% | 12,316 | +1.4% | 0.32% | +8.7% |
| BA | BOEING CO | $360,000 | +11.1% | 1,097 | 0.0% | 0.32% | +17.5% | |
| FDX | New | FEDEX CORP | $350,000 | – | 1,459 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $343,000 | – | 5,223 | +100.0% | 0.30% | – |
| GRPN | Sell | GROUPON INC | $317,000 | -16.4% | 72,985 | -1.8% | 0.28% | -11.4% |
| T | New | AT&T INC | $315,000 | – | 8,836 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $303,000 | – | 1,896 | +100.0% | 0.27% | – |
| RAD | Sell | RITE AID CORP | $303,000 | -16.3% | 180,624 | -1.8% | 0.27% | -11.6% |
| PAYX | New | PAYCHEX INC | $299,000 | – | 4,849 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 5,103 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL | $295,000 | -4.5% | 5,850 | +1.4% | 0.26% | +0.8% |
| WY | New | WEYERHAEUSER CO | $287,000 | – | 8,207 | +100.0% | 0.25% | – |
| V | New | VISA INC | $284,000 | – | 2,373 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $280,000 | – | 4,667 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $276,000 | – | 509 | +100.0% | 0.24% | – |
| IP | New | INTL PAPER CO | $275,000 | – | 5,156 | +100.0% | 0.24% | – |
| PVH | New | PVH CORP | $273,000 | – | 1,805 | +100.0% | 0.24% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $272,000 | +2.6% | 1,700 | 0.0% | 0.24% | +8.6% | |
| RSG | New | REPUBLIC SVCS INC | $269,000 | – | 4,068 | +100.0% | 0.24% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $269,000 | – | 3,480 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $269,000 | – | 1,244 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $269,000 | – | 1,734 | +100.0% | 0.24% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $267,000 | -1.1% | 7,642 | -1.6% | 0.24% | +4.9% |
| CSGP | New | COSTAR GROUP INC | $267,000 | – | 736 | +100.0% | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $265,000 | – | 5,138 | +100.0% | 0.23% | – |
| HRL | New | HORMEL FOODS CORP | $263,000 | – | 7,656 | +100.0% | 0.23% | – |
| BBT | New | BB&T CORP | $263,000 | – | 5,053 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $262,000 | – | 2,730 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $262,000 | – | 1,226 | +100.0% | 0.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $262,000 | – | 5,216 | +100.0% | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $261,000 | – | 2,479 | +100.0% | 0.23% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $261,000 | – | 8,211 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $259,000 | – | 17,217 | +100.0% | 0.23% | – |
| TIF | New | TIFFANY & CO NEW | $259,000 | – | 2,647 | +100.0% | 0.23% | – |
| CA | New | CA INC | $259,000 | – | 7,634 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $257,000 | – | 3,017 | +100.0% | 0.23% | – |
| AN | New | AUTONATION INC | $257,000 | – | 5,494 | +100.0% | 0.23% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $257,000 | – | 4,299 | +100.0% | 0.23% | – |
| MAS | New | MASCO CORP | $255,000 | – | 6,302 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $254,000 | – | 3,917 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,000 | – | 14,469 | +100.0% | 0.22% | – |
| ECYT | Sell | ENDOCYTE INC | $253,000 | +109.1% | 27,778 | -1.9% | 0.22% | +119.8% |
| ACWV | ISHARES INCmin vol gbl etf | $251,000 | -0.8% | 3,000 | 0.0% | 0.22% | +5.2% | |
| TXN | TEXAS INSTRS INC | $233,000 | -0.4% | 2,243 | 0.0% | 0.20% | +5.7% | |
| SEIC | SEI INVESTMENTS CO | $230,000 | +4.1% | 3,071 | 0.0% | 0.20% | +9.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,000 | -13.5% | 3,641 | -16.1% | 0.20% | -8.6% |
| NWL | Sell | NEWELL BRANDS INC | $225,000 | -19.1% | 8,828 | -1.8% | 0.20% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $221,000 | -0.9% | 1,071 | 0.0% | 0.19% | +4.9% | |
| AKS | Sell | AK STL HLDG CORP | $217,000 | -21.4% | 47,921 | -1.8% | 0.19% | -16.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $213,000 | -10.9% | 56,476 | -1.9% | 0.19% | -6.0% |
| AET | AETNA INC NEW | $207,000 | -6.3% | 1,225 | 0.0% | 0.18% | -1.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -10.4% | 4,314 | -0.6% | 0.18% | -5.2% |
| HON | HONEYWELL INTL INC | $201,000 | -6.1% | 1,393 | 0.0% | 0.18% | -0.6% | |
| AKRXQ | New | AKORN INC | $187,000 | – | 10,000 | +100.0% | 0.16% | – |
| VNRX | Sell | VOLITIONRX LTD | $176,000 | -20.0% | 73,484 | -1.8% | 0.16% | -15.3% |
| RESN | Sell | RESONANT INC | $165,000 | -58.1% | 51,728 | -1.8% | 0.14% | -55.7% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $157,000 | -6.0% | 11,693 | 0.0% | 0.14% | -0.7% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $150,000 | -12.8% | 42,123 | -1.8% | 0.13% | -7.7% |
| CMRX | Sell | CHIMERIX INC | $147,000 | +10.5% | 28,245 | -1.9% | 0.13% | +17.3% |
| FRD | Sell | FRIEDMAN INDS INC | $140,000 | +1.4% | 23,806 | -1.8% | 0.12% | +7.0% |
| FOF | COHEN & STEERS CLOSED END OP | $135,000 | -7.5% | 10,944 | 0.0% | 0.12% | -1.7% | |
| ACTG | Sell | ACACIA RESH CORP | $116,000 | -14.7% | 33,059 | -1.8% | 0.10% | -9.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $115,000 | -21.2% | 180,708 | -1.9% | 0.10% | -16.5% |
| CTEK | Sell | CYNERGISTEK INC | $93,000 | +20.8% | 18,766 | -1.9% | 0.08% | +28.1% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $81,000 | +1.2% | 28,581 | -1.8% | 0.07% | +7.6% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $14,000 | -88.5% | 64,251 | -1.9% | 0.01% | -88.1% |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,082 | -100.0% | -0.03% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE F | $0 | – | -13,330 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,377 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,338 | -100.0% | -0.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,183 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,423 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,111 | -100.0% | -0.23% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $0 | – | -36,185 | -100.0% | -0.63% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $0 | – | -58,861 | -100.0% | -1.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,810 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.