$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,211,000 | +3.7% | 20,491 | +19.8% | 5.02% | +24.8% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,908,000 | -30.8% | 21,194 | +7.1% | 1.84% | -16.8% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,451,000 | +118.2% | 15,532 | +173.4% | 1.40% | +162.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,378,000 | – | 66,511 | +100.0% | 1.33% | – |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $847,000 | -8.3% | 10,728 | +0.9% | 0.82% | +10.3% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $738,000 | -23.0% | 25,323 | +3.4% | 0.71% | -7.3% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $596,000 | -24.4% | 9,478 | +2.3% | 0.57% | -9.0% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $476,000 | -7.6% | 3,928 | +15.3% | 0.46% | +11.4% |
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $424,000 | -31.1% | 12,600 | +3.1% | 0.41% | -16.9% |
| 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% |
| AN | Buy | AUTONATION INC | $402,000 | -40.8% | 14,344 | +2.7% | 0.39% | -28.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $396,000 | -29.4% | 16,226 | +0.2% | 0.38% | -14.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $385,000 | -45.8% | 7,065 | +8.4% | 0.37% | -34.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $367,000 | – | 1,685 | +100.0% | 0.35% | – |
| 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% | – |
| MCK | New | MCKESSON CORP | $272,000 | – | 2,014 | +100.0% | 0.26% | – |
| 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% |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,749 | +100.0% | 0.20% | – |
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.