Leisure Capital Management as of Sept. 30, 2019
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 113 positions in its portfolio as reported in the September 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 | $7.3M | 129k | 56.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.6 | $5.5M | 78k | 70.93 | |
| Sabra Health Care REIT (SBRA) | 4.5 | $5.4M | 237k | 22.96 | |
| Apple (AAPL) | 3.4 | $4.0M | 18k | 223.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.0 | $3.6M | 74k | 48.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 21k | 139.05 | |
| Home Depot (HD) | 2.2 | $2.6M | 11k | 231.99 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $2.5M | 168k | 15.12 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.5M | 78k | 31.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 20k | 117.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 7.2k | 288.07 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 16k | 124.36 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $2.0M | 29k | 69.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 15k | 129.41 | |
| Allstate Corporation (ALL) | 1.5 | $1.8M | 17k | 108.70 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 24k | 76.29 | |
| Pepsi (PEP) | 1.4 | $1.7M | 12k | 137.08 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 12k | 130.30 | |
| Bscm etf | 1.2 | $1.5M | 70k | 21.49 | |
| Invesco Bulletshares 2021 Corp | 1.2 | $1.5M | 70k | 21.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.1k | 1221.27 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $1.3M | 60k | 21.30 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.3M | 30k | 41.82 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 14k | 84.19 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 10k | 109.97 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 5.9k | 182.72 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.7k | 390.08 | |
| CoStar (CSGP) | 0.9 | $1.1M | 1.8k | 593.36 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.0M | 6.6k | 159.49 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 18k | 56.98 | |
| Hldgs (UAL) | 0.8 | $1.0M | 11k | 88.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $974k | 11k | 88.43 | |
| Visa (V) | 0.8 | $973k | 5.7k | 171.97 | |
| At&t (T) | 0.8 | $956k | 25k | 37.84 | |
| Dominion Resources (D) | 0.8 | $936k | 12k | 81.00 | |
| Illinois Tool Works (ITW) | 0.8 | $919k | 5.9k | 156.56 | |
| Abbott Laboratories (ABT) | 0.8 | $908k | 11k | 83.69 | |
| Electronic Arts (EA) | 0.8 | $903k | 9.2k | 97.85 | |
| American Express Company (AXP) | 0.7 | $875k | 7.4k | 118.23 | |
| Republic Services (RSG) | 0.7 | $873k | 10k | 86.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $865k | 12k | 70.61 | |
| Chevron Corporation (CVX) | 0.7 | $856k | 7.2k | 118.54 | |
| Facebook Inc cl a (META) | 0.7 | $867k | 4.9k | 178.14 | |
| PPG Industries (PPG) | 0.7 | $845k | 7.1k | 118.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $833k | 2.8k | 296.76 | |
| Cisco Systems (CSCO) | 0.7 | $843k | 17k | 49.39 | |
| V.F. Corporation (VFC) | 0.7 | $835k | 9.4k | 88.96 | |
| Broadcom (AVGO) | 0.7 | $840k | 3.0k | 276.04 | |
| Digital Realty Trust (DLR) | 0.7 | $827k | 6.4k | 129.77 | |
| Public Service Enterprise (PEG) | 0.7 | $831k | 13k | 62.10 | |
| Ameriprise Financial (AMP) | 0.7 | $793k | 5.4k | 147.12 | |
| Paychex (PAYX) | 0.7 | $782k | 9.4k | 82.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $775k | 636.00 | 1218.55 | |
| SYSCO Corporation (SYY) | 0.6 | $771k | 9.7k | 79.37 | |
| Ashland (ASH) | 0.6 | $767k | 10k | 77.02 | |
| Darden Restaurants (DRI) | 0.6 | $759k | 6.4k | 118.17 | |
| Motorola Solutions (MSI) | 0.6 | $755k | 4.4k | 170.43 | |
| Pfizer (PFE) | 0.6 | $736k | 21k | 35.94 | |
| First American Financial (FAF) | 0.6 | $743k | 13k | 59.03 | |
| Cardinal Health (CAH) | 0.6 | $730k | 16k | 47.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $726k | 14k | 50.47 | |
| AutoNation (AN) | 0.6 | $722k | 14k | 50.70 | |
| Hormel Foods Corporation (HRL) | 0.6 | $713k | 16k | 43.70 | |
| BlackRock (BLK) | 0.6 | $691k | 1.6k | 445.81 | |
| Rbc Cad (RY) | 0.6 | $691k | 8.5k | 81.10 | |
| United Parcel Service (UPS) | 0.6 | $687k | 5.7k | 119.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $683k | 2.5k | 276.18 | |
| BB&T Corporation | 0.6 | $684k | 13k | 53.36 | |
| Amazon (AMZN) | 0.6 | $682k | 393.00 | 1735.37 | |
| Masco Corporation (MAS) | 0.6 | $668k | 16k | 41.66 | |
| Deere & Company (DE) | 0.6 | $670k | 4.0k | 168.72 | |
| UnitedHealth (UNH) | 0.6 | $668k | 3.1k | 217.45 | |
| Dycom Industries (DY) | 0.6 | $674k | 13k | 51.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $663k | 4.7k | 142.03 | |
| United Technologies Corporation | 0.6 | $653k | 4.8k | 136.44 | |
| Kinder Morgan (KMI) | 0.5 | $650k | 32k | 20.62 | |
| Capital One Financial (COF) | 0.5 | $626k | 6.9k | 91.01 | |
| Nike (NKE) | 0.5 | $627k | 6.7k | 93.95 | |
| Edwards Lifesciences (EW) | 0.5 | $610k | 2.8k | 219.90 | |
| Southwest Airlines (LUV) | 0.5 | $615k | 11k | 54.04 | |
| CoreLogic | 0.5 | $602k | 13k | 46.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $599k | 1.7k | 352.35 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $550k | 12k | 45.25 | |
| Goldman Sachs (GS) | 0.4 | $520k | 2.5k | 207.25 | |
| Edison International (EIX) | 0.4 | $515k | 6.8k | 75.44 | |
| Phillips 66 (PSX) | 0.4 | $516k | 5.0k | 102.30 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $502k | 9.1k | 55.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $507k | 16k | 31.81 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $506k | 8.3k | 60.69 | |
| Community Bank System (CBU) | 0.4 | $494k | 8.0k | 61.75 | |
| FedEx Corporation (FDX) | 0.4 | $473k | 3.2k | 145.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $466k | 6.3k | 73.55 | |
| PIMCO Short Term Mncpl (SMMU) | 0.4 | $470k | 9.3k | 50.60 | |
| Pvh Corporation (PVH) | 0.4 | $463k | 5.2k | 88.33 | |
| Boeing Company (BA) | 0.4 | $449k | 1.2k | 380.83 | |
| Altria (MO) | 0.4 | $433k | 11k | 40.88 | |
| Oracle Corporation (ORCL) | 0.4 | $433k | 7.9k | 55.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $412k | 2.0k | 208.08 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $411k | 9.2k | 44.49 | |
| Bank of America Corporation (BAC) | 0.3 | $360k | 12k | 29.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $322k | 4.0k | 80.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $308k | 4.9k | 63.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $311k | 4.0k | 77.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $287k | 2.8k | 101.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $278k | 12k | 23.24 | |
| Intel Corporation (INTC) | 0.2 | $260k | 5.1k | 51.44 | |
| Chubb (CB) | 0.2 | $262k | 1.6k | 161.33 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $251k | 2.3k | 108.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $228k | 4.5k | 50.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $220k | 1.9k | 118.79 | |
| International Business Machines (IBM) | 0.2 | $209k | 1.4k | 145.34 | |
| Udr (UDR) | 0.2 | $202k | 4.2k | 48.38 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $175k | 12k | 14.97 |
