$134 Million is the total value of Leisure Capital Management's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $2,601,000 | +13.9% | 15,799 | 0.0% | 1.95% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,581,000 | +49.9% | 15,491 | 0.0% | 1.93% | +39.0% | |
| NKE | NIKE INCcl b | $1,497,000 | +28.1% | 11,926 | 0.0% | 1.12% | +18.6% | |
| AMZN | AMAZON COM INC | $1,193,000 | +14.1% | 379 | 0.0% | 0.89% | +5.8% | |
| GOOG | ALPHABET INCcap stk cl c | $929,000 | +4.0% | 632 | 0.0% | 0.70% | -3.6% | |
| CLGX | CORELOGIC INC | $913,000 | +0.7% | 13,490 | 0.0% | 0.68% | -6.7% | |
| PPG | PPG INDS INC | $751,000 | +15.2% | 6,148 | 0.0% | 0.56% | +6.8% | |
| FAF | FIRST AMERN FINL CORP | $657,000 | +6.0% | 12,905 | 0.0% | 0.49% | -1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $504,000 | +1.6% | 2,509 | 0.0% | 0.38% | -5.8% | |
| CL | COLGATE PALMOLIVE CO | $489,000 | +5.4% | 6,336 | 0.0% | 0.37% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +19.6% | 2,008 | 0.0% | 0.32% | +10.7% | |
| EFA | ISHARES TRmsci eafe etf | $413,000 | +4.6% | 6,490 | 0.0% | 0.31% | -3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $407,000 | -6.7% | 1,685 | 0.0% | 0.30% | -13.4% | |
| CBU | COMMUNITY BK SYS INC | $381,000 | -4.5% | 7,000 | 0.0% | 0.28% | -11.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $381,000 | +21.7% | 863 | 0.0% | 0.28% | +12.6% | |
| EFG | ISHARES TReafe grwth etf | $360,000 | +8.4% | 4,000 | 0.0% | 0.27% | +0.4% | |
| MELI | MERCADOLIBRE INC | $325,000 | +9.8% | 300 | 0.0% | 0.24% | +1.7% | |
| PYPL | PAYPAL HLDGS INC | $321,000 | +13.0% | 1,631 | 0.0% | 0.24% | +4.8% | |
| WFC | WELLS FARGO CO NEW | $312,000 | -8.0% | 13,261 | 0.0% | 0.23% | -15.0% | |
| MCK | MCKESSON CORP | $300,000 | -2.9% | 2,014 | 0.0% | 0.22% | -9.6% | |
| IJR | ISHARES TRcore s&p scp etf | $281,000 | +2.9% | 4,000 | 0.0% | 0.21% | -4.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $278,000 | +1.1% | 4,951 | 0.0% | 0.21% | -6.3% | |
| CVS | CVS HEALTH CORP | $244,000 | -10.3% | 4,181 | 0.0% | 0.18% | -16.8% | |
| TFI | SPDR SER TRnuveen brc munic | $234,000 | +0.9% | 4,500 | 0.0% | 0.18% | -6.4% | |
| TROW | PRICE T ROWE GROUP INC | $211,000 | +3.9% | 1,647 | 0.0% | 0.16% | -3.7% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $210,000 | 0.0% | 4,104 | 0.0% | 0.16% | -7.6% | |
| WEN | WENDYS CO | $206,000 | +2.5% | 9,243 | 0.0% | 0.15% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.