$117 Million is the total value of Leisure Capital Management's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,135,000 | +5.4% | 129,982 | +1.6% | 6.09% | +2.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,156,000 | +44.8% | 237,267 | +17.6% | 4.40% | +40.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,960,000 | +5.9% | 82,526 | +5.5% | 3.38% | +2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,792,000 | -0.4% | 58,342 | -3.4% | 3.24% | -3.3% |
| AAPL | Buy | APPLE INC | $3,572,000 | +10.8% | 19,298 | +0.4% | 3.05% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,483,000 | -13.9% | 23,826 | -9.2% | 2.12% | -16.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,452,000 | +13.9% | 180,561 | +13.6% | 2.09% | +10.6% |
| HD | Sell | HOME DEPOT INC | $2,423,000 | -4.5% | 12,417 | -12.8% | 2.07% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $2,077,000 | -20.6% | 21,061 | -26.5% | 1.77% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,907,000 | -9.6% | 15,718 | -4.5% | 1.63% | -12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,835,000 | -16.6% | 35,919 | -14.8% | 1.57% | -19.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,758,000 | -1.3% | 53,206 | +0.7% | 1.50% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,724,000 | -2.7% | 16,230 | -4.1% | 1.47% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,676,000 | -19.5% | 20,256 | -27.4% | 1.43% | -21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,606,000 | -14.9% | 7,685 | -23.3% | 1.37% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,542,000 | -14.6% | 12,198 | -23.0% | 1.32% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $1,505,000 | -12.7% | 16,493 | -9.2% | 1.28% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,456,000 | -6.8% | 18,650 | -5.4% | 1.24% | -9.5% |
| PEP | Sell | PEPSICO INC | $1,444,000 | -8.9% | 13,261 | -8.7% | 1.23% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,407,000 | -14.5% | 1,246 | -21.5% | 1.20% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $1,383,000 | +4.5% | 19,860 | -11.0% | 1.18% | +1.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,354,000 | +180.9% | 37,535 | +184.3% | 1.16% | +172.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,325,000 | -38.1% | 7,106 | -26.6% | 1.13% | -39.8% |
| QCOM | Sell | QUALCOMM INC | $1,318,000 | -3.1% | 23,482 | -4.4% | 1.12% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,308,000 | +13.6% | 17,785 | +6.8% | 1.12% | +10.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,109,000 | -31.4% | 7,925 | -27.5% | 0.95% | -33.4% |
| PFE | Sell | PFIZER INC | $1,075,000 | -30.1% | 29,629 | -31.7% | 0.92% | -32.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,043,000 | -28.8% | 8,339 | -28.4% | 0.89% | -30.9% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,041,000 | – | 49,429 | +100.0% | 0.89% | – |
| PPG | Sell | PPG INDS INC | $1,032,000 | -34.2% | 9,953 | -29.2% | 0.88% | -36.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,015,000 | -26.2% | 10,352 | -29.8% | 0.87% | -28.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $992,000 | -35.6% | 14,223 | -35.9% | 0.85% | -37.5% |
| PSX | Sell | PHILLIPS 66 | $978,000 | -6.0% | 8,711 | -19.6% | 0.84% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $933,000 | -31.1% | 8,858 | -27.9% | 0.80% | -33.1% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $927,000 | – | 44,641 | +100.0% | 0.79% | – |
| LOW | Buy | LOWES COS INC | $905,000 | +74.0% | 9,471 | +59.8% | 0.77% | +68.9% |
| T | Buy | AT&T INC | $889,000 | +182.2% | 27,686 | +213.3% | 0.76% | +174.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $871,000 | – | 41,501 | +100.0% | 0.74% | – |
| MRK | Buy | MERCK & CO INC | $833,000 | +95.1% | 13,726 | +75.0% | 0.71% | +89.6% |
| INTC | Buy | INTEL CORP | $825,000 | +36.6% | 16,602 | +43.2% | 0.70% | +32.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $823,000 | +3.1% | 3,032 | 0.0% | 0.70% | +0.1% | |
| ACY | Buy | AEROCENTURY CORP | $808,000 | +0.1% | 50,952 | +9.3% | 0.69% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $775,000 | +32.9% | 5,546 | +45.9% | 0.66% | +29.1% |
| CVS | Sell | CVS HEALTH CORP | $739,000 | -31.8% | 11,477 | -34.1% | 0.63% | -33.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $739,000 | -8.2% | 662 | -15.1% | 0.63% | -10.9% |
| WFC | WELLS FARGO CO NEW | $735,000 | +5.8% | 13,261 | 0.0% | 0.63% | +2.6% | |
| TIF | Buy | TIFFANY & CO NEW | $732,000 | +182.6% | 5,564 | +110.2% | 0.62% | +174.1% |
| CSCO | Buy | CISCO SYS INC | $724,000 | +26.4% | 16,820 | +26.0% | 0.62% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $680,000 | +164.6% | 6,352 | +110.5% | 0.58% | +156.6% |
| UHAL | Buy | AMERCO | $673,000 | +12.7% | 1,891 | +9.2% | 0.57% | +9.3% |
| ABT | Buy | ABBOTT LABS | $672,000 | +80.2% | 11,017 | +76.9% | 0.57% | +75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $669,000 | -20.5% | 3,034 | -9.2% | 0.57% | -22.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $667,000 | -27.6% | 9,879 | -41.8% | 0.57% | -29.8% |
| WY | Buy | WEYERHAEUSER CO | $657,000 | +128.9% | 18,014 | +119.5% | 0.56% | +122.6% |
| ANDV | ANDEAVOR | $656,000 | +30.4% | 5,000 | 0.0% | 0.56% | +26.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $652,000 | +43.0% | 4,709 | +61.8% | 0.56% | +38.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $650,000 | -38.4% | 4,462 | -41.1% | 0.56% | -40.2% |
| CLGX | CORELOGIC INC | $642,000 | +14.8% | 12,367 | 0.0% | 0.55% | +11.6% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $636,000 | -30.2% | 10,430 | -30.9% | 0.54% | -32.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $634,000 | +142.0% | 2,586 | +110.9% | 0.54% | +135.2% |
| V | Buy | VISA INC | $627,000 | +120.8% | 4,733 | +99.5% | 0.54% | +114.0% |
| CSGP | Buy | COSTAR GROUP INC | $627,000 | +134.8% | 1,520 | +106.5% | 0.54% | +127.7% |
| FAF | FIRST AMERN FINL CORP | $626,000 | -11.8% | 12,100 | 0.0% | 0.53% | -14.4% | |
| FB | Buy | FACEBOOK INCcl a | $625,000 | +106.3% | 3,217 | +69.7% | 0.53% | +100.4% |
| ABBV | Buy | ABBVIE INC | $621,000 | +40.2% | 6,706 | +43.4% | 0.53% | +36.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $620,000 | -18.3% | 43,676 | +9.3% | 0.53% | -20.7% |
| WYNN | Buy | WYNN RESORTS LTD | $617,000 | +0.3% | 3,688 | +9.3% | 0.53% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $618,000 | +106.7% | 9,043 | +86.5% | 0.53% | +100.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $614,000 | +141.7% | 7,339 | +87.4% | 0.52% | +135.0% |
| AN | Buy | AUTONATION INC | $612,000 | +138.1% | 12,591 | +129.2% | 0.52% | +131.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $610,000 | +77.8% | 10,647 | +103.8% | 0.52% | +72.5% |
| SYY | Buy | SYSCO CORP | $602,000 | +115.0% | 8,820 | +89.0% | 0.51% | +108.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $599,000 | +128.6% | 11,066 | +112.2% | 0.51% | +122.2% |
| RSG | Buy | REPUBLIC SVCS INC | $599,000 | +122.7% | 8,764 | +115.4% | 0.51% | +116.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $588,000 | +127.0% | 33,263 | +93.2% | 0.50% | +120.2% |
| PVH | Buy | PVH CORP | $583,000 | +113.6% | 3,896 | +115.8% | 0.50% | +107.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $562,000 | +115.3% | 4,832 | +94.9% | 0.48% | +109.6% |
| FDX | Buy | FEDEX CORP | $561,000 | +60.3% | 2,469 | +69.2% | 0.48% | +55.5% |
| CBU | COMMUNITY BK SYS INC | $561,000 | +10.2% | 9,500 | 0.0% | 0.48% | +7.2% | |
| HRL | Buy | HORMEL FOODS CORP | $559,000 | +112.5% | 15,014 | +96.1% | 0.48% | +106.5% |
| ADBE | Buy | ADOBE SYS INC | $559,000 | +107.8% | 2,291 | +84.2% | 0.48% | +102.1% |
| AQMS | Buy | AQUA METALS INC | $551,000 | +21.4% | 191,462 | +9.3% | 0.47% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $550,000 | +86.4% | 11,269 | +120.8% | 0.47% | +81.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $546,000 | +103.0% | 7,250 | +108.3% | 0.47% | +97.5% |
| ORCL | Sell | ORACLE CORP | $543,000 | -44.5% | 12,316 | -42.4% | 0.46% | -46.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | -11.2% | 2,880 | -5.3% | 0.46% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $532,000 | +5.3% | 5,074 | +0.9% | 0.45% | +2.3% |
| EVRG | New | EVERGY INC | $532,000 | – | 9,477 | +100.0% | 0.45% | – |
| BLK | Buy | BLACKROCK INC | $524,000 | +89.9% | 1,051 | +106.5% | 0.45% | +84.0% |
| BBT | Buy | BB&T CORP | $519,000 | +97.3% | 10,290 | +103.6% | 0.44% | +91.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $518,000 | +95.5% | 9,607 | +87.0% | 0.44% | +89.7% |
| IP | Buy | INTL PAPER CO | $513,000 | +86.5% | 9,855 | +91.1% | 0.44% | +81.0% |
| WATT | Buy | ENERGOUS CORP | $510,000 | +1.0% | 34,414 | +9.3% | 0.44% | -2.0% |
| NKE | NIKE INCcl b | $508,000 | +19.8% | 6,377 | 0.0% | 0.43% | +16.4% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $503,000 | -0.2% | 157,301 | +9.3% | 0.43% | -3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $499,000 | +90.5% | 5,431 | +98.9% | 0.43% | +85.2% |
| AMZN | Sell | AMAZON COM INC | $493,000 | -27.5% | 290 | -38.3% | 0.42% | -29.6% |
| MS | Sell | MORGAN STANLEY | $484,000 | -44.6% | 10,206 | -36.9% | 0.41% | -46.2% |
| DE | Buy | DEERE & CO | $476,000 | +77.0% | 3,402 | +96.2% | 0.41% | +72.0% |
| MAS | Buy | MASCO CORP | $475,000 | +86.3% | 12,682 | +101.2% | 0.40% | +80.8% |
| ECYT | Buy | ENDOCYTE INC | $419,000 | +65.6% | 30,360 | +9.3% | 0.36% | +61.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $412,000 | – | 7,784 | +100.0% | 0.35% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $411,000 | -10.5% | 6,336 | -1.1% | 0.35% | -12.9% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $411,000 | – | 8,069 | +100.0% | 0.35% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $377,000 | +48.4% | 21,864 | +51.1% | 0.32% | +44.4% |
| BA | Sell | BOEING CO | $351,000 | -2.5% | 1,047 | -4.6% | 0.30% | -5.1% |
| GRPN | Buy | GROUPON INC | $343,000 | +8.2% | 79,767 | +9.3% | 0.29% | +5.0% |
| RAD | Buy | RITE AID CORP | $342,000 | +12.9% | 197,410 | +9.3% | 0.29% | +9.8% |
| RESN | Buy | RESONANT INC | $319,000 | +93.3% | 56,536 | +9.3% | 0.27% | +87.6% |
| F | Sell | FORD MTR CO DEL | $317,000 | -52.5% | 28,668 | -52.4% | 0.27% | -53.8% |
| MO | New | ALTRIA GROUP INC | $295,000 | – | 5,186 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $292,000 | – | 1,700 | +100.0% | 0.25% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $291,000 | +9.0% | 8,296 | +8.6% | 0.25% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $283,000 | -49.1% | 20,808 | -49.6% | 0.24% | -50.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $251,000 | -49.8% | 5,147 | +9.3% | 0.21% | -51.4% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $251,000 | +17.8% | 61,724 | +9.3% | 0.21% | +14.4% |
| NWL | Buy | NEWELL BRANDS INC | $249,000 | +10.7% | 9,648 | +9.3% | 0.21% | +7.6% |
| ACWV | ISHARES INCmin vol gbl etf | $249,000 | -0.8% | 3,000 | 0.0% | 0.21% | -3.6% | |
| TXN | TEXAS INSTRS INC | $247,000 | +6.0% | 2,243 | 0.0% | 0.21% | +2.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $240,000 | -64.5% | 3,578 | -65.7% | 0.20% | -65.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $240,000 | – | 10,361 | +100.0% | 0.20% | – |
| AKS | Buy | AK STL HLDG CORP | $227,000 | +4.6% | 52,375 | +9.3% | 0.19% | +1.6% |
| AET | AETNA INC NEW | $225,000 | +8.7% | 1,225 | 0.0% | 0.19% | +5.5% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $225,000 | -12.5% | 3,254 | -24.3% | 0.19% | -15.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $225,000 | -46.2% | 8,194 | -52.3% | 0.19% | -47.7% |
| D | New | DOMINION ENERGY INC | $213,000 | – | 3,130 | +100.0% | 0.18% | – |
| FRD | Buy | FRIEDMAN INDS INC | $211,000 | +50.7% | 26,018 | +9.3% | 0.18% | +46.3% |
| CA | Sell | CA INC | $208,000 | -19.7% | 5,825 | -23.7% | 0.18% | -21.9% |
| WU | Sell | WESTERN UN CO | $207,000 | -47.5% | 10,161 | -50.4% | 0.18% | -48.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $203,000 | -8.1% | 956 | -10.7% | 0.17% | -10.8% |
| HON | HONEYWELL INTL INC | $201,000 | 0.0% | 1,393 | 0.0% | 0.17% | -2.8% | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -64,251 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -28,581 | -100.0% | -0.07% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -18,766 | -100.0% | -0.08% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -180,708 | -100.0% | -0.10% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -33,059 | -100.0% | -0.10% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -10,944 | -100.0% | -0.12% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -28,245 | -100.0% | -0.13% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -42,123 | -100.0% | -0.13% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,693 | -100.0% | -0.14% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -73,484 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,314 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,071 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,641 | -100.0% | -0.20% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,211 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,700 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,850 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,316 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,207 | -100.0% | -0.34% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,572 | -100.0% | -0.42% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -51,761 | -100.0% | -0.96% | – |
| BSCK | Exit | POWERSHARES 2020 CB PORTgug bull2020 e | $0 | – | -56,033 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.