$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,471,000 | +13.5% | 78,914 | -0.9% | 6.82% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $3,779,000 | +28.7% | 24,807 | -0.6% | 2.46% | +12.1% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,071,000 | +43.9% | 11,429 | -1.4% | 1.35% | +25.3% |
| ALL | Sell | ALLSTATE CORP | $1,728,000 | +16.8% | 15,718 | -0.0% | 1.13% | +1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,177,000 | -0.9% | 4,310 | -5.0% | 0.77% | -13.7% |
| BLK | Sell | BLACKROCK INC | $1,141,000 | +23.9% | 1,581 | -3.2% | 0.74% | +8.0% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,095,000 | +14.8% | 1,338 | -0.5% | 0.71% | 0.0% |
| 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% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $980,000 | -25.9% | 8,668 | -26.3% | 0.64% | -35.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $942,000 | -7.6% | 2,653 | -0.2% | 0.61% | -19.5% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $897,000 | +15.4% | 9,626 | -1.2% | 0.58% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $766,000 | +15.7% | 19,152 | -5.1% | 0.50% | +0.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $628,000 | +16.1% | 5,191 | -3.8% | 0.41% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $599,000 | +13.0% | 19,763 | -10.2% | 0.39% | -1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | -64.3% | 26,110 | -64.1% | 0.36% | -68.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $419,000 | -83.8% | 2,491 | -83.9% | 0.27% | -85.9% |
| CVS | Sell | CVS HEALTH CORP | $279,000 | +14.3% | 4,081 | -2.4% | 0.18% | -0.5% |
| WMT | Sell | WALMART INC | $246,000 | -5.0% | 1,709 | -7.7% | 0.16% | -17.5% |
| 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.