Leisure Capital Management

Latest statistics and disclosures from Leisure Capital Management's latest quarterly 13F-HR filing:

Companies in the Leisure Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 6.40 127375 -2% 57.09
Schwab Strategic Tr us lrg cap etf 4.56 73773 70.19
Sabra Health Care REIT (SBRA) 4.11 237267 19.69
Apple (AAPL) 3.72 21370 +12% 197.94
Nuveen Barclays Shrt Term Muni bdfund 3.32 77040 +6% 48.94
Microsoft Corporation (MSFT) 2.40 20362 133.98
Nuveen Ins Ca Tx Fr Adv Mun 2.15 167413 14.60
Schwab International Equity ETF (SCHF) 2.03 71891 32.09
Home Depot (HD) 2.01 10980 -6% 207.92
JPMorgan Chase & Co. (JPM) 1.97 20055 111.79
Johnson & Johnson (JNJ) 1.81 14762 139.28
Costco Wholesale Corporation (COST) 1.72 7373 +4% 264.21
Schwab U S Small Cap ETF (SCHA) 1.71 27113 +6% 71.48
QUALCOMM (QCOM) 1.66 24749 -4% 76.08
Procter & Gamble Company (PG) 1.59 16515 -2% 109.66
Pepsi (PEP) 1.41 12236 131.09
Allstate Corporation (ALL) 1.40 15646 -3% 101.69
Walt Disney Company (DIS) 1.35 10970 139.65
Invesco Bulletshares 2021 Corp 1.16 62166 +12% 21.19
Charles Schwab Corporation (SCHW) 1.10 31208 -2% 40.18
Alphabet Inc Class A cs 1.08 1137 -2% 1082.67
Bscm etf 1.07 56572 NEW 21.39
Merck & Co (MRK) 0.98 13243 83.82
General Dynamics Corporation (GD) 0.97 6039 181.82
ConocoPhillips (COP) 0.95 17751 61.01
Exxon Mobil Corporation (XOM) 0.93 13758 76.61
Invesco Bulletshares 2020 Corp 0.93 49507 -10% 21.27
Chevron Corporation (CVX) 0.91 8263 +2% 124.41
Lockheed Martin Corporation (LMT) 0.91 2833 363.57
Starbucks Corporation (SBUX) 0.90 12165 -2% 83.85
Lowe's Companies (LOW) 0.90 10078 +2% 100.91
CoStar (CSGP) 0.90 1854 +3% 553.94
Hldgs Inc 0.90 11674 -5% 87.54
American Express Company (AXP) 0.86 7871 -5% 123.49
Pfizer (PFE) 0.84 22063 -12% 43.33
Cisco Systems (CSCO) 0.82 16952 -3% 54.74
Abbott Laboratories (ABT) 0.81 10916 -6% 84.10
Visa (V) 0.81 5330 173.55
Facebook Inc cl a 0.80 4702 +6% 192.90
Illinois Tool Works (ITW) 0.79 5922 +7% 150.79
Dominion Resources (D) 0.78 11405 77.33
PPG Industries (PPG) 0.77 7520 -6% 116.76
Electronic Arts (ERTS) 0.77 8585 101.22
Broadcom Ltd 0.76 2998 287.86
Amazon (AMZN) 0.75 448 +24% 1892.86
Republic Services (RSG) 0.74 9755 +2% 86.62
AT&T; (T) 0.74 25258 33.49
Ameriprise Financial (AMP) 0.73 5706 -2% 145.11
KLA-Tencor Corporation (KLAC) 0.73 6990 NEW 118.17
SPDR S&P; 500 ETF (SPY) 0.72 2807 292.84
V.F. Corporation (VFC) 0.71 9257 87.39
Ashland 0.71 10046 +6% 79.93
Paychex (PAYX) 0.68 9328 -2% 82.33
Darden Restaurants (DRI) 0.68 6373 -2% 121.76
Public Service Enterprise (PEG) 0.68 13145 +4% 58.81
Motorola Solutions (MSI) 0.68 4630 166.74
UnitedHealth (UNH) 0.65 3019 244.12
Adobe Systems Incorporated (ADBE) 0.64 2457 294.67
Cardinal Health (CAH) 0.63 15318 +3% 47.07
SYSCO Corporation (SYY) 0.61 9779 70.76
Alphabet Inc Class C cs 0.61 643 1080.87
BlackRock (BLK) 0.60 1462 +5% 469.22
Wells Fargo & Company (WFC) 0.60 14385 +4% 47.34
First American Financial (FAF) 0.60 12586 53.71
Weyerhaeuser Company (WY) 0.59 25290 +5% 26.33
Kimberly-Clark Corporation (KMB) 0.58 4953 -6% 133.25
Rbc Cad Com 0.58 8362 79.41
Deere & Company (DE) 0.57 3899 165.68
Hormel Foods Corporation (HRL) 0.57 16005 40.55
Kinder Morgan Inc. 0.57 31197 20.87
United Technologies Corporation (UTX) 0.56 4903 -17% 130.12
Masco Corporation (MAS) 0.55 15809 +2% 39.22
BB&T; Corporation (BBT) 0.55 12619 49.13
Capital One Financial (COF) 0.54 6759 +5% 90.69
AutoNation (AN) 0.53 14483 41.91
Edwards Lifesciences (EW) 0.51 3114 -5% 184.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.51 17572 -85% 32.67
NIKE (NKE) 0.50 6774 84.00
Southwest Airlines (LUV) 0.50 11261 50.79
United Parcel Service (UPS) 0.48 5230 -13% 103.25
CoreLogic (CLGX) 0.48 13011 41.81
FedEx Corporation (FDX) 0.47 3253 +12% 164.16
Bank of New York Mellon Corporation (BK) 0.46 11701 44.18
Community Bank System (CBU) 0.46 8000 -11% 65.88
Goldman Sachs (GS) 0.45 2509 -17% 204.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.44 9079 54.85
Phillips 66 0.44 5386 -22% 93.58
Vanguard Mun Bd Fd Inc tax-exempt bd 0.44 9422 53.07
Altria (MO) 0.42 10182 +3% 47.34
Pvh Corporation 0.42 5004 94.72
Oracle Corporation (ORCL) 0.41 8191 -16% 57.01
Marathon Petroleum Corp 0.41 8337 55.90
Colgate-Palmolive Company (CL) 0.40 6336 71.65
Occidental Petroleum Corporation (OXY) 0.39 8775 +6% 50.26
Berkshire Hathaway (BRK.B) 0.34 1805 -35% 213.30
Boeing Company (BA) 0.31 979 363.64
CVS Caremark Corporation (CVS) 0.27 5663 -33% 54.56
Jp Morgan Alerian Mlp Index 0.26 11961 25.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.24 5500 -32% 50.18
Intel Corporation (INTC) 0.21 5054 -72% 47.88
Chubb 0.21 1624 147.17
Wp Carey 0.19 2613 81.13
Wal-Mart Stores (WMT) 0.18 1852 NEW 110.69
Pimco Total Return Etf totl 0.18 1889 NEW 107.46
Carbon Black Inc 0.17 11429 -14% 16.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.15 11693 14.45
AeroCentury (ACY) 0.06 10095 -79% 7.23
Groupon 0.06 18732 -79% 3.58
Aqua Metals 0.05 32582 -80% 1.66
Volitionrx 0.04 13255 -80% 3.17
AK Steel Holding Corporation (AKS) 0.03 15055 -79% 2.39
Adamis Pharmaceuticals Corp Com Stk 0.03 22311 -80% 1.30
Resonant 0.03 15925 -79% 2.39

Past 13F-HR SEC Filings by Leisure Capital Management

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