$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $2,114,000 | – | 15,799 | +100.0% | 2.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,378,000 | – | 66,511 | +100.0% | 1.33% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $820,000 | – | 16,800 | +100.0% | 0.79% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $657,000 | – | 1,327 | +100.0% | 0.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $367,000 | – | 1,685 | +100.0% | 0.35% | – |
| 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% | – |
| 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.