Leisure Capital Management as of March 31, 2019
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $7.2M | 130k | 55.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $5.0M | 75k | 67.62 | |
| Sabra Health Care REIT (SBRA) | 3.9 | $4.6M | 237k | 19.47 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 3.2 | $3.9M | 120k | 32.25 | |
| Apple (AAPL) | 3.0 | $3.6M | 19k | 189.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.9 | $3.5M | 72k | 48.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 20k | 117.93 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.9 | $2.3M | 165k | 13.92 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $2.3M | 72k | 31.30 | |
| Home Depot (HD) | 1.9 | $2.3M | 12k | 191.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 15k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 20k | 101.23 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $1.8M | 26k | 69.93 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 17k | 104.04 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 7.0k | 242.20 | |
| Allstate Corporation (ALL) | 1.3 | $1.5M | 16k | 94.17 | |
| Pepsi (PEP) | 1.3 | $1.5M | 12k | 122.55 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 26k | 57.04 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 32k | 42.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.2k | 1176.98 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 11k | 111.05 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 18k | 66.73 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $1.2M | 56k | 21.22 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $1.2M | 55k | 21.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 80.83 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 13k | 83.18 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 9.9k | 109.46 | |
| Pfizer (PFE) | 0.9 | $1.1M | 25k | 42.48 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 6.1k | 169.28 | |
| Chevron Corporation (CVX) | 0.8 | $989k | 8.0k | 123.16 | |
| Intel Corporation (INTC) | 0.8 | $989k | 18k | 53.70 | |
| Hldgs (UAL) | 0.8 | $985k | 12k | 79.76 | |
| Cisco Systems (CSCO) | 0.8 | $948k | 18k | 54.00 | |
| Abbott Laboratories (ABT) | 0.8 | $929k | 12k | 79.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $925k | 12k | 74.32 | |
| American Express Company (AXP) | 0.8 | $909k | 8.3k | 109.33 | |
| PPG Industries (PPG) | 0.8 | $903k | 8.0k | 112.88 | |
| Broadcom (AVGO) | 0.8 | $899k | 3.0k | 300.87 | |
| Dominion Resources (D) | 0.7 | $875k | 11k | 76.63 | |
| Electronic Arts (EA) | 0.7 | $875k | 8.6k | 101.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $866k | 2.9k | 300.28 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $856k | 41k | 21.08 | |
| CoStar (CSGP) | 0.7 | $835k | 1.8k | 466.48 | |
| Visa (V) | 0.7 | $825k | 5.3k | 156.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $793k | 2.8k | 282.51 | |
| At&t (T) | 0.7 | $793k | 25k | 31.35 | |
| V.F. Corporation (VFC) | 0.7 | $802k | 9.2k | 86.96 | |
| Darden Restaurants (DRI) | 0.7 | $794k | 6.5k | 121.52 | |
| Illinois Tool Works (ITW) | 0.7 | $793k | 5.5k | 143.58 | |
| Paychex (PAYX) | 0.7 | $768k | 9.6k | 80.18 | |
| United Technologies Corporation | 0.7 | $768k | 6.0k | 128.97 | |
| Republic Services (RSG) | 0.6 | $763k | 9.5k | 80.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $763k | 650.00 | 1173.85 | |
| Ameriprise Financial (AMP) | 0.6 | $750k | 5.9k | 128.12 | |
| UnitedHealth (UNH) | 0.6 | $745k | 3.0k | 247.26 | |
| Public Service Enterprise (PEG) | 0.6 | $747k | 13k | 59.41 | |
| Facebook Inc cl a (META) | 0.6 | $733k | 4.4k | 166.70 | |
| Ashland (ASH) | 0.6 | $738k | 9.4k | 78.12 | |
| Hormel Foods Corporation (HRL) | 0.6 | $721k | 16k | 44.79 | |
| Cardinal Health (CAH) | 0.6 | $712k | 15k | 48.15 | |
| United Parcel Service (UPS) | 0.6 | $679k | 6.1k | 111.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $666k | 14k | 48.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $658k | 5.3k | 123.99 | |
| SYSCO Corporation (SYY) | 0.6 | $653k | 9.8k | 66.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $650k | 2.4k | 266.39 | |
| Motorola Solutions (MSI) | 0.6 | $659k | 4.7k | 140.42 | |
| Phillips 66 (PSX) | 0.6 | $660k | 6.9k | 95.13 | |
| Amazon (AMZN) | 0.5 | $641k | 360.00 | 1780.56 | |
| First American Financial (FAF) | 0.5 | $648k | 13k | 51.49 | |
| Edwards Lifesciences (EW) | 0.5 | $633k | 3.3k | 191.35 | |
| Weyerhaeuser Company (WY) | 0.5 | $631k | 24k | 26.33 | |
| Kinder Morgan (KMI) | 0.5 | $632k | 32k | 20.00 | |
| Deere & Company (DE) | 0.5 | $623k | 3.9k | 159.87 | |
| Rbc Cad (RY) | 0.5 | $622k | 8.2k | 75.58 | |
| Masco Corporation (MAS) | 0.5 | $604k | 15k | 39.29 | |
| Amer (UHAL) | 0.5 | $605k | 1.6k | 371.39 | |
| Pvh Corporation (PVH) | 0.5 | $601k | 4.9k | 121.96 | |
| BlackRock (BLK) | 0.5 | $590k | 1.4k | 427.54 | |
| Goldman Sachs (GS) | 0.5 | $582k | 3.0k | 191.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $580k | 12k | 50.47 | |
| BB&T Corporation | 0.5 | $578k | 12k | 46.54 | |
| Southwest Airlines (LUV) | 0.5 | $582k | 11k | 51.95 | |
| AeroCentury (MPU) | 0.5 | $578k | 50k | 11.49 | |
| Altria (MO) | 0.5 | $567k | 9.9k | 57.42 | |
| Nike (NKE) | 0.5 | $570k | 6.8k | 84.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $563k | 2.8k | 200.71 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $547k | 8.3k | 66.23 | |
| Community Bank System (CBU) | 0.5 | $538k | 9.0k | 59.78 | |
| AutoNation (AN) | 0.4 | $518k | 15k | 35.75 | |
| FedEx Corporation (FDX) | 0.4 | $525k | 2.9k | 181.28 | |
| Capital One Financial (COF) | 0.4 | $525k | 6.4k | 81.72 | |
| Oracle Corporation (ORCL) | 0.4 | $527k | 9.8k | 53.76 | |
| Aqua Metals (AQMS) | 0.4 | $508k | 165k | 3.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $499k | 8.3k | 59.85 | |
| CoreLogic | 0.4 | $485k | 13k | 37.28 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $490k | 9.1k | 53.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $491k | 9.4k | 52.11 | |
| Wynn Resorts (WYNN) | 0.4 | $476k | 4.0k | 119.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $459k | 8.5k | 53.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $434k | 6.3k | 68.50 | |
| Aerie Pharmaceuticals | 0.3 | $407k | 8.6k | 47.56 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $400k | 8.1k | 49.29 | |
| Boeing Company (BA) | 0.3 | $373k | 979.00 | 381.00 | |
| Sangamo Biosciences (SGMO) | 0.3 | $359k | 38k | 9.53 | |
| Groupon | 0.3 | $328k | 93k | 3.54 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $305k | 12k | 25.50 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.2 | $244k | 116k | 2.11 | |
| Resonant | 0.2 | $239k | 80k | 3.00 | |
| Honeywell International (HON) | 0.2 | $229k | 1.4k | 158.81 | |
| Opus Bank | 0.2 | $229k | 12k | 19.80 | |
| Volitionrx (VNRX) | 0.2 | $225k | 69k | 3.25 | |
| Chubb (CB) | 0.2 | $227k | 1.6k | 139.78 | |
| International Business Machines (IBM) | 0.2 | $203k | 1.4k | 141.17 | |
| AK Steel Holding Corporation | 0.2 | $204k | 74k | 2.75 | |
| Amarin Corporation (AMRN) | 0.2 | $205k | 9.9k | 20.77 | |
| Wp Carey (WPC) | 0.2 | $205k | 2.6k | 78.45 | |
| General Electric Company | 0.2 | $195k | 20k | 10.01 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $186k | 53k | 3.50 | |
| Energous | 0.2 | $187k | 30k | 6.33 | |
| Carbon Black | 0.2 | $187k | 13k | 13.93 | |
| Friedman Inds (FRD) | 0.1 | $172k | 23k | 7.66 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $161k | 12k | 13.77 | |
| Akorn | 0.1 | $150k | 43k | 3.51 | |
| Rite Aid Corporation | 0.1 | $107k | 170k | 0.63 | |
| Acacia Research Corporation (ACTG) | 0.1 | $102k | 31k | 3.27 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $111k | 40k | 2.79 | |
| Cynergistek | 0.1 | $88k | 18k | 4.98 | |
| Aquabounty Technologies | 0.1 | $66k | 30k | 2.18 | |
| Chimerix (CMRX) | 0.1 | $56k | 27k | 2.10 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $62k | 27k | 2.30 |
