$153 Million is the total value of Leisure Capital Management's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,471,000 | +13.5% | 78,914 | -0.9% | 6.82% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,186,000 | +15.6% | 79,015 | +2.5% | 4.68% | +0.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,287,000 | +9.2% | 106,177 | +9.4% | 3.44% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $5,184,000 | +8.4% | 23,307 | +2.5% | 3.38% | -5.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,121,000 | +26.0% | 237,267 | 0.0% | 2.68% | +9.7% | |
| QCOM | Sell | QUALCOMM INC | $3,779,000 | +28.7% | 24,807 | -0.6% | 2.46% | +12.1% |
| HON | HONEYWELL INTL INC | $3,360,000 | +29.2% | 15,799 | 0.0% | 2.19% | +12.4% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,261,000 | +15.1% | 206,895 | +11.5% | 2.12% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,899,000 | +28.1% | 80,497 | +11.7% | 1.89% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,856,000 | +8.5% | 7,580 | +2.2% | 1.86% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,700,000 | +34.2% | 21,250 | +1.7% | 1.76% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,695,000 | +6.6% | 17,122 | +0.8% | 1.76% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,521,000 | -0.5% | 18,118 | -0.6% | 1.64% | -13.3% |
| HD | Sell | HOME DEPOT INC | $2,475,000 | -5.9% | 9,317 | -1.6% | 1.61% | -18.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,282,000 | +41.8% | 25,642 | +8.9% | 1.49% | +23.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,156,000 | +30.0% | 31,621 | +5.8% | 1.40% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $2,071,000 | +43.9% | 11,429 | -1.4% | 1.35% | +25.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,002,000 | – | 19,620 | +100.0% | 1.30% | – |
| PEP | Buy | PEPSICO INC | $1,979,000 | +8.3% | 13,348 | +1.3% | 1.29% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $1,728,000 | +16.8% | 15,718 | -0.0% | 1.13% | +1.6% |
| NKE | NIKE INCcl b | $1,687,000 | +12.7% | 11,926 | 0.0% | 1.10% | -1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,674,000 | +15.8% | 955 | -3.1% | 1.09% | +0.9% |
| MRK | Sell | MERCK & CO. INC | $1,634,000 | -2.2% | 19,973 | -0.8% | 1.06% | -14.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,554,000 | +4.6% | 1,681 | -3.9% | 1.01% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,553,000 | +308.7% | 25,035 | +296.8% | 1.01% | +256.3% |
| LOW | Sell | LOWES COS INC | $1,548,000 | -5.7% | 9,645 | -2.6% | 1.01% | -17.9% |
| KLAC | Sell | KLA CORP | $1,430,000 | +27.5% | 5,524 | -4.6% | 0.93% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $1,292,000 | +15.3% | 28,867 | +1.4% | 0.84% | +0.4% |
| AVGO | Sell | BROADCOM INC | $1,288,000 | +16.5% | 2,941 | -3.1% | 0.84% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,241,000 | +23.5% | 11,605 | -0.8% | 0.81% | +7.6% |
| AMZN | AMAZON COM INC | $1,234,000 | +3.4% | 379 | 0.0% | 0.80% | -10.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,199,000 | +9.0% | 8,349 | -1.0% | 0.78% | -5.1% |
| V | Sell | VISA INC | $1,178,000 | +8.6% | 5,386 | -0.7% | 0.77% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,179,000 | +53.9% | 22,224 | +5.1% | 0.77% | +34.0% |
| FB | Sell | FACEBOOK INCcl a | $1,177,000 | -0.9% | 4,310 | -5.0% | 0.77% | -13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,170,000 | +5.7% | 5,741 | +0.2% | 0.76% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,144,000 | +34.9% | 18,408 | +7.0% | 0.74% | +17.3% |
| BLK | Sell | BLACKROCK INC | $1,141,000 | +23.9% | 1,581 | -3.2% | 0.74% | +8.0% |
| AMP | AMERIPRISE FINL INC | $1,136,000 | +26.1% | 5,844 | 0.0% | 0.74% | +9.8% | |
| MCD | Buy | MCDONALDS CORP | $1,131,000 | +1.5% | 5,273 | +3.9% | 0.74% | -11.6% |
| ABT | Sell | ABBOTT LABS | $1,130,000 | -2.8% | 10,319 | -3.4% | 0.74% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,125,000 | +11.7% | 3,207 | -0.7% | 0.73% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,115,000 | +18.5% | 27,057 | -1.3% | 0.73% | +3.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,107,000 | +19.2% | 632 | 0.0% | 0.72% | +3.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,095,000 | +14.8% | 1,338 | -0.5% | 0.71% | 0.0% |
| HPQ | Buy | HP INC | $1,087,000 | +30.8% | 44,207 | +1.0% | 0.71% | +13.8% |
| CLGX | CORELOGIC INC | $1,043,000 | +14.2% | 13,490 | 0.0% | 0.68% | -0.4% | |
| FDX | Sell | FEDEX CORP | $1,035,000 | +1.5% | 3,988 | -1.7% | 0.67% | -11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,026,000 | -2.7% | 2,052 | -4.6% | 0.67% | -15.3% |
| AN | Sell | AUTONATION INC | $1,023,000 | +27.9% | 14,658 | -3.0% | 0.67% | +11.4% |
| DE | Sell | DEERE & CO | $1,004,000 | +16.3% | 3,732 | -4.1% | 0.65% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $1,001,000 | +6.6% | 9,964 | +1.0% | 0.65% | -7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $983,000 | +3.7% | 10,204 | +0.5% | 0.64% | -9.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $980,000 | -25.9% | 8,668 | -26.3% | 0.64% | -35.5% |
| EW | EDWARDS LIFESCIENCES CORP | $942,000 | +14.3% | 10,321 | 0.0% | 0.61% | -0.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $942,000 | -7.6% | 2,653 | -0.2% | 0.61% | -19.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $938,000 | -4.0% | 6,722 | +0.9% | 0.61% | -16.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $926,000 | -42.7% | 42,279 | -43.0% | 0.60% | -50.1% |
| T | Sell | AT&T INC | $905,000 | +0.6% | 31,466 | -0.4% | 0.59% | -12.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $901,000 | +13.9% | 11,374 | +1.9% | 0.59% | -0.8% |
| PPG | Buy | PPG INDS INC | $901,000 | +20.0% | 6,248 | +1.6% | 0.59% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $897,000 | +15.4% | 9,626 | -1.2% | 0.58% | +0.7% |
| DTE | New | DTE ENERGY CO | $894,000 | – | 7,365 | +100.0% | 0.58% | – |
| UL | New | UNILEVER PLCspon adr new | $857,000 | – | 14,194 | +100.0% | 0.56% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $849,000 | +7.9% | 14,568 | +1.6% | 0.55% | -6.1% |
| TSLA | TESLA INC | $836,000 | +64.6% | 1,185 | 0.0% | 0.54% | +43.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $793,000 | +40.6% | 8,020 | +2.3% | 0.52% | +22.5% |
| RY | Buy | ROYAL BK CDA | $776,000 | +19.6% | 9,458 | +2.2% | 0.51% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $766,000 | +15.7% | 19,152 | -5.1% | 0.50% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,000 | +28.2% | 2,041 | +14.9% | 0.50% | +11.7% |
| BCE | Buy | BCE INC | $748,000 | +4.9% | 17,484 | +1.7% | 0.49% | -8.8% |
| HRL | Sell | HORMEL FOODS CORP | $737,000 | -5.4% | 15,815 | -0.7% | 0.48% | -17.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $735,000 | -58.4% | 33,789 | -58.2% | 0.48% | -63.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $722,000 | +24.3% | 15,485 | -0.1% | 0.47% | +8.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $714,000 | – | 11,138 | +100.0% | 0.46% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $710,000 | +30.0% | 18,858 | +12.3% | 0.46% | +13.2% |
| TFC | Buy | TRUIST FINL CORP | $700,000 | +26.6% | 14,598 | +0.4% | 0.46% | +10.1% |
| PVH | Buy | PVH CORPORATION | $680,000 | +60.8% | 7,246 | +2.1% | 0.44% | +39.7% |
| GD | GENERAL DYNAMICS CORP | $673,000 | +7.5% | 4,520 | 0.0% | 0.44% | -6.2% | |
| FAF | FIRST AMERN FINL CORP | $666,000 | +1.4% | 12,905 | 0.0% | 0.43% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $662,000 | +31.3% | 2,509 | 0.0% | 0.43% | +14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $628,000 | +16.1% | 5,191 | -3.8% | 0.41% | +1.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626,000 | +24.0% | 1,490 | 0.0% | 0.41% | +7.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $616,000 | +26.7% | 14,508 | +2.6% | 0.40% | +10.2% |
| BAC | Sell | BK OF AMERICA CORP | $599,000 | +13.0% | 19,763 | -10.2% | 0.39% | -1.8% |
| ORCL | Buy | ORACLE CORP | $581,000 | +49.7% | 8,988 | +38.1% | 0.38% | +30.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | -64.3% | 26,110 | -64.1% | 0.36% | -68.9% |
| MO | Buy | ALTRIA GROUP INC | $551,000 | +9.3% | 13,434 | +3.0% | 0.36% | -4.8% |
| CL | COLGATE PALMOLIVE CO | $542,000 | +10.8% | 6,336 | 0.0% | 0.35% | -3.6% | |
| PFE | PFIZER INC | $540,000 | +0.4% | 14,659 | 0.0% | 0.35% | -12.7% | |
| INTC | Buy | INTEL CORP | $535,000 | +42.7% | 10,748 | +48.5% | 0.35% | +24.2% |
| KMB | KIMBERLY-CLARK CORP | $530,000 | -8.8% | 3,934 | 0.0% | 0.34% | -20.7% | |
| MELI | MERCADOLIBRE INC | $503,000 | +54.8% | 300 | 0.0% | 0.33% | +35.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $494,000 | +21.4% | 2,201 | +30.6% | 0.32% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $493,000 | +14.7% | 36,100 | +3.6% | 0.32% | -0.3% |
| CVX | CHEVRON CORP NEW | $486,000 | +17.1% | 5,757 | 0.0% | 0.32% | +1.9% | |
| EFA | ISHARES TRmsci eafe etf | $474,000 | +14.8% | 6,490 | 0.0% | 0.31% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $466,000 | +8.9% | 2,008 | 0.0% | 0.30% | -5.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $465,000 | +125.7% | 3,041 | +114.9% | 0.30% | +96.8% |
| CBU | COMMUNITY BK SYS INC | $436,000 | +14.4% | 7,000 | 0.0% | 0.28% | -0.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $419,000 | -83.8% | 2,491 | -83.9% | 0.27% | -85.9% |
| EFG | ISHARES TReafe grwth etf | $404,000 | +12.2% | 4,000 | 0.0% | 0.26% | -2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $402,000 | +5.5% | 863 | 0.0% | 0.26% | -8.1% | |
| WFC | WELLS FARGO CO NEW | $400,000 | +28.2% | 13,261 | 0.0% | 0.26% | +12.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $394,000 | +22.7% | 1,681 | +3.1% | 0.26% | +7.1% |
| IJR | ISHARES TRcore s&p scp etf | $368,000 | +31.0% | 4,000 | 0.0% | 0.24% | +14.3% | |
| UDR | New | UDR INC | $367,000 | – | 9,543 | +100.0% | 0.24% | – |
| MCK | MCKESSON CORP | $350,000 | +16.7% | 2,014 | 0.0% | 0.23% | +1.3% | |
| MPC | MARATHON PETE CORP | $338,000 | +40.8% | 8,182 | 0.0% | 0.22% | +22.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $301,000 | +34.4% | 2,764 | 0.0% | 0.20% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $283,000 | +3.7% | 2,246 | 0.0% | 0.18% | -9.8% | |
| MUNI | PIMCO ETF TRinter mun bd act | $281,000 | +1.1% | 4,951 | 0.0% | 0.18% | -12.0% | |
| CVS | Sell | CVS HEALTH CORP | $279,000 | +14.3% | 4,081 | -2.4% | 0.18% | -0.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $254,000 | – | 3,547 | +100.0% | 0.17% | – |
| TROW | PRICE T ROWE GROUP INC | $249,000 | +18.0% | 1,647 | 0.0% | 0.16% | +2.5% | |
| BA | New | BOEING CO | $249,000 | – | 1,161 | +100.0% | 0.16% | – |
| WMT | Sell | WALMART INC | $246,000 | -5.0% | 1,709 | -7.7% | 0.16% | -17.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $242,000 | – | 3,814 | +100.0% | 0.16% | – |
| NVDA | NVIDIA CORPORATION | $238,000 | -3.3% | 455 | 0.0% | 0.16% | -15.8% | |
| TFI | SPDR SER TRnuveen brc munic | $236,000 | +0.9% | 4,500 | 0.0% | 0.15% | -12.0% | |
| C | New | CITIGROUP INC | $235,000 | – | 3,815 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $234,000 | – | 1,539 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $225,000 | – | 5,196 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 2,593 | +100.0% | 0.15% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $222,000 | +5.7% | 4,310 | +5.0% | 0.14% | -7.6% |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,749 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $217,000 | – | 796 | +100.0% | 0.14% | – |
| ECL | ECOLAB INC | $216,000 | +8.0% | 1,000 | 0.0% | 0.14% | -6.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $212,000 | – | 5,532 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $210,000 | – | 3,006 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $210,000 | – | 5,825 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 4,025 | +100.0% | 0.14% | – |
| WEN | WENDYS CO | $203,000 | -1.5% | 9,243 | 0.0% | 0.13% | -14.3% | |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,750 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $82,000 | – | 12,903 | +100.0% | 0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,159 | -100.0% | -0.57% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,770 | -100.0% | -0.62% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,614 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.