$104 Million is the total value of Leisure Capital Management's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,211,000 | +3.7% | 20,491 | +19.8% | 5.02% | +24.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,794,000 | -21.4% | 78,267 | -1.4% | 4.62% | -5.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,101,000 | +10.5% | 83,857 | +11.0% | 3.95% | +33.0% |
| MSFT | Buy | MICROSOFT CORP | $3,536,000 | +9.4% | 22,423 | +9.4% | 3.41% | +31.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,591,000 | -48.8% | 237,267 | 0.0% | 2.50% | -38.4% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,406,000 | -6.8% | 169,944 | +0.1% | 2.32% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,236,000 | +2.3% | 17,050 | +13.8% | 2.15% | +23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,194,000 | +1.2% | 7,695 | +4.3% | 2.11% | +21.8% |
| HON | New | HONEYWELL INTL INC | $2,114,000 | – | 15,799 | +100.0% | 2.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,038,000 | +1.9% | 18,527 | +15.7% | 1.96% | +22.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,965,000 | -25.5% | 76,047 | -3.0% | 1.89% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,908,000 | -30.8% | 21,194 | +7.1% | 1.84% | -16.8% |
| HD | Sell | HOME DEPOT INC | $1,730,000 | -16.2% | 9,265 | -2.0% | 1.67% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $1,713,000 | -16.4% | 25,321 | +9.0% | 1.65% | +0.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,675,000 | +3.8% | 79,071 | +5.4% | 1.61% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,593,000 | +84.8% | 6,181 | +130.7% | 1.54% | +122.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,570,000 | -68.0% | 37,227 | -54.3% | 1.51% | -61.4% |
| PEP | Buy | PEPSICO INC | $1,562,000 | -5.9% | 13,006 | +7.1% | 1.50% | +13.2% |
| MRK | Buy | MERCK & CO. INC | $1,554,000 | +25.4% | 20,199 | +48.2% | 1.50% | +50.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,474,000 | -3.5% | 70,313 | -2.2% | 1.42% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,451,000 | +118.2% | 15,532 | +173.4% | 1.40% | +162.8% |
| ALL | Sell | ALLSTATE CORP | $1,438,000 | -20.3% | 15,672 | -2.4% | 1.39% | -4.1% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,378,000 | – | 66,511 | +100.0% | 1.33% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,311,000 | -39.9% | 25,442 | -11.8% | 1.26% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,214,000 | -13.9% | 1,045 | -0.8% | 1.17% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,130,000 | -32.0% | 11,700 | +1.9% | 1.09% | -18.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,050,000 | +0.1% | 1,788 | +1.9% | 1.01% | +20.5% |
| NKE | Buy | NIKE INCcl b | $987,000 | +46.0% | 11,926 | +78.7% | 0.95% | +75.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $953,000 | +20.6% | 6,857 | +4.0% | 0.92% | +45.0% |
| EA | Sell | ELECTRONIC ARTS INC | $922,000 | -7.0% | 9,207 | -0.2% | 0.89% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $916,000 | -10.4% | 2,703 | +3.0% | 0.88% | +7.9% |
| V | Buy | VISA INC | $897,000 | -13.7% | 5,568 | +0.7% | 0.86% | +3.8% |
| KLAC | Buy | KLA CORPORATION | $869,000 | -19.1% | 6,043 | +0.2% | 0.84% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $848,000 | -31.2% | 25,234 | -2.6% | 0.82% | -17.1% |
| LOW | Sell | LOWES COS INC | $847,000 | -28.5% | 9,846 | -0.4% | 0.82% | -13.9% |
| ABT | Buy | ABBOTT LABS | $847,000 | -8.3% | 10,728 | +0.9% | 0.82% | +10.3% |
| D | Sell | DOMINION ENERGY INC | $834,000 | -12.9% | 11,548 | -0.1% | 0.80% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $826,000 | -16.1% | 4,951 | +3.3% | 0.80% | +1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $822,000 | +147.6% | 7,740 | +151.4% | 0.79% | +197.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $820,000 | – | 16,800 | +100.0% | 0.79% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $795,000 | -12.6% | 3,187 | +2.9% | 0.77% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $794,000 | -22.3% | 5,590 | -1.8% | 0.76% | -6.5% |
| HRL | Buy | HORMEL FOODS CORP | $783,000 | +6.5% | 16,794 | +3.1% | 0.75% | +28.2% |
| RSG | Buy | REPUBLIC SVCS INC | $783,000 | -12.8% | 10,433 | +4.2% | 0.75% | +4.9% |
| ADBE | Sell | ADOBE INC | $767,000 | -4.0% | 2,409 | -0.5% | 0.74% | +15.5% |
| SBUX | Buy | STARBUCKS CORP | $764,000 | -21.6% | 11,617 | +4.7% | 0.74% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $758,000 | -2.4% | 15,818 | +3.0% | 0.73% | +17.4% |
| AMZN | AMAZON COM INC | $743,000 | +5.5% | 381 | 0.0% | 0.72% | +27.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $741,000 | -13.4% | 637 | -0.5% | 0.71% | +4.2% |
| T | Buy | AT&T INC | $738,000 | -23.0% | 25,323 | +3.4% | 0.71% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $733,000 | -28.9% | 5,537 | -5.3% | 0.71% | -14.4% |
| AVGO | Buy | BROADCOM INC | $729,000 | -21.4% | 3,074 | +4.7% | 0.70% | -5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $725,000 | +11.0% | 3,842 | +37.4% | 0.70% | +33.7% |
| BLK | Buy | BLACKROCK INC | $718,000 | -7.7% | 1,633 | +5.6% | 0.69% | +11.1% |
| BCE | Buy | BCE INC | $686,000 | -9.4% | 16,788 | +2.7% | 0.66% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $668,000 | -25.6% | 6,515 | +20.9% | 0.64% | -10.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $657,000 | – | 1,327 | +100.0% | 0.63% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $625,000 | -20.5% | 13,917 | +4.5% | 0.60% | -4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $607,000 | -14.4% | 4,564 | +3.7% | 0.58% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $598,000 | -34.4% | 6,982 | -4.6% | 0.58% | -21.0% |
| PAYX | Buy | PAYCHEX INC | $596,000 | -24.4% | 9,478 | +2.3% | 0.57% | -9.0% |
| PPG | Sell | PPG INDS INC | $582,000 | -38.9% | 6,962 | -2.4% | 0.56% | -26.4% |
| PFE | Sell | PFIZER INC | $568,000 | -26.3% | 17,397 | -11.6% | 0.55% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $566,000 | -51.9% | 18,385 | +1.6% | 0.54% | -42.1% |
| DE | Buy | DEERE & CO | $555,000 | -17.5% | 4,018 | +3.5% | 0.54% | -0.7% |
| RY | Buy | ROYAL BK CDA | $547,000 | -19.1% | 8,894 | +4.1% | 0.53% | -2.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $531,000 | -31.8% | 10,597 | +4.2% | 0.51% | -17.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $530,000 | -17.4% | 4,147 | -11.2% | 0.51% | -0.6% |
| FAF | FIRST AMERN FINL CORP | $527,000 | -27.3% | 12,426 | 0.0% | 0.51% | -12.4% | |
| VFC | Buy | V F CORP | $525,000 | -45.0% | 9,703 | +1.2% | 0.51% | -33.9% |
| XOM | Buy | EXXON MOBIL CORP | $521,000 | -35.6% | 13,722 | +18.3% | 0.50% | -22.5% |
| MAS | Sell | MASCO CORP | $514,000 | -29.8% | 14,882 | -2.5% | 0.50% | -15.5% |
| FDX | Buy | FEDEX CORP | $476,000 | -7.6% | 3,928 | +15.3% | 0.46% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -40.8% | 6,504 | -1.4% | 0.45% | -28.7% |
| SYY | Buy | SYSCO CORP | $461,000 | -43.3% | 10,103 | +6.3% | 0.44% | -31.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $460,000 | -35.8% | 4,875 | +1.9% | 0.44% | -22.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $457,000 | -26.4% | 12,820 | +11.4% | 0.44% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $453,000 | -17.5% | 11,714 | +6.4% | 0.44% | -0.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | -29.9% | 1,700 | 0.0% | 0.43% | -15.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $427,000 | -36.0% | 30,647 | -2.7% | 0.41% | -23.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $424,000 | -31.1% | 12,600 | +3.1% | 0.41% | -16.9% |
| CL | COLGATE PALMOLIVE CO | $420,000 | -3.7% | 6,336 | 0.0% | 0.40% | +16.0% | |
| ORCL | Buy | ORACLE CORP | $419,000 | +1.2% | 8,666 | +11.0% | 0.40% | +22.1% |
| TFC | Buy | TRUIST FINL CORP | $416,000 | -43.1% | 13,481 | +3.8% | 0.40% | -31.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $412,000 | -27.5% | 7,000 | -12.5% | 0.40% | -12.7% |
| AN | Buy | AUTONATION INC | $402,000 | -40.8% | 14,344 | +2.7% | 0.39% | -28.9% |
| CLGX | CORELOGIC INC | $397,000 | -30.2% | 13,011 | 0.0% | 0.38% | -16.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $396,000 | -29.4% | 16,226 | +0.2% | 0.38% | -14.9% |
| GS | GOLDMAN SACHS GROUP INC | $388,000 | -32.8% | 2,509 | 0.0% | 0.37% | -19.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $385,000 | -45.8% | 7,065 | +8.4% | 0.37% | -34.7% |
| WFC | Sell | WELLS FARGO CO NEW | $381,000 | -48.5% | 13,261 | -3.5% | 0.37% | -38.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $367,000 | – | 1,685 | +100.0% | 0.35% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | -19.3% | 2,008 | 0.0% | 0.35% | -2.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $364,000 | -48.2% | 7,212 | +5.6% | 0.35% | -37.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $352,000 | – | 6,310 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $347,000 | – | 6,490 | +100.0% | 0.33% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $347,000 | -65.2% | 11,000 | -2.8% | 0.33% | -58.1% |
| EFG | ISHARES TReafe grwth etf | $284,000 | -17.9% | 4,000 | 0.0% | 0.27% | -1.1% | |
| CVS | Sell | CVS HEALTH CORP | $278,000 | -23.4% | 4,685 | -4.1% | 0.27% | -7.9% |
| MCK | New | MCKESSON CORP | $272,000 | – | 2,014 | +100.0% | 0.26% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $270,000 | -46.1% | 4,951 | -45.5% | 0.26% | -35.2% |
| INTC | Sell | INTEL CORP | $256,000 | -15.2% | 4,738 | -6.3% | 0.25% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -42.5% | 11,769 | -4.7% | 0.24% | -30.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 2,246 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $246,000 | – | 470 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $245,000 | – | 863 | +100.0% | 0.24% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $233,000 | -9.7% | 3,635 | +33.6% | 0.22% | +8.2% |
| PVH | Buy | PVH CORPORATION | $226,000 | -59.4% | 6,016 | +13.7% | 0.22% | -51.0% |
| TFI | SPDR SER TRnuveen brc munic | $225,000 | -1.3% | 4,500 | 0.0% | 0.22% | +18.6% | |
| IJR | ISHARES TRcore s&p scp etf | $224,000 | -33.1% | 4,000 | 0.0% | 0.22% | -19.4% | |
| PSX | Sell | PHILLIPS 66 | $211,000 | -53.6% | 3,942 | -3.6% | 0.20% | -44.2% |
| WMT | WALMART INC | $210,000 | -4.5% | 1,852 | 0.0% | 0.20% | +14.8% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $208,000 | -60.8% | 4,104 | -60.8% | 0.20% | -52.8% |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,749 | +100.0% | 0.20% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $160,000 | -8.0% | 11,693 | 0.0% | 0.15% | +10.8% | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,071 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,243 | -100.0% | -0.16% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,411 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,269 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,624 | -100.0% | -0.20% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,300 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -1,210 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,328 | -100.0% | -0.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,763 | -100.0% | -0.41% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -40,291 | -100.0% | -0.44% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,272 | -100.0% | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,728 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,453 | -100.0% | -0.67% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,408 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.