Leisure Capital Management as of Dec. 31, 2019
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.9 | $6.1M | 79k | 76.82 | |
| Sabra Health Care REIT (SBRA) | 4.0 | $5.1M | 237k | 21.34 | |
| Apple (AAPL) | 4.0 | $5.0M | 17k | 293.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.9 | $4.9M | 82k | 60.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.0 | $3.7M | 76k | 49.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 21k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 20k | 139.40 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.6M | 78k | 33.64 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $2.6M | 170k | 15.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 15k | 145.85 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $2.2M | 29k | 75.63 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 7.4k | 293.97 | |
| Home Depot (HD) | 1.6 | $2.1M | 9.5k | 218.41 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 23k | 88.22 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 16k | 124.92 | |
| Allstate Corporation (ALL) | 1.4 | $1.8M | 16k | 112.43 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 12k | 144.65 | |
| Pepsi (PEP) | 1.3 | $1.7M | 12k | 136.68 | |
| Bscm etf | 1.3 | $1.6M | 75k | 21.51 | |
| Invesco Bulletshares 2021 Corp | 1.2 | $1.5M | 72k | 21.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.1k | 1339.03 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $1.3M | 62k | 21.30 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | 26k | 47.56 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 14k | 90.93 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 9.9k | 119.79 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 18k | 65.02 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.1M | 6.0k | 178.17 | |
| CoStar (CSGP) | 0.8 | $1.0M | 1.8k | 598.06 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 5.8k | 176.36 | |
| Visa (V) | 0.8 | $1.0M | 5.5k | 187.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 2.6k | 389.33 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 5.7k | 179.55 | |
| Hldgs (UAL) | 0.8 | $997k | 11k | 88.09 | |
| Electronic Arts (EA) | 0.8 | $991k | 9.2k | 107.47 | |
| Facebook Inc cl a (META) | 0.8 | $984k | 4.8k | 205.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $975k | 11k | 87.90 | |
| Dominion Resources (D) | 0.8 | $957k | 12k | 82.83 | |
| At&t (T) | 0.8 | $958k | 25k | 39.10 | |
| PPG Industries (PPG) | 0.8 | $952k | 7.1k | 133.45 | |
| V.F. Corporation (VFC) | 0.8 | $955k | 9.6k | 99.65 | |
| Abbott Laboratories (ABT) | 0.7 | $924k | 11k | 86.90 | |
| Broadcom (AVGO) | 0.7 | $928k | 2.9k | 316.08 | |
| American Express Company (AXP) | 0.7 | $911k | 7.3k | 124.45 | |
| UnitedHealth (UNH) | 0.7 | $910k | 3.1k | 293.83 | |
| Ameriprise Financial (AMP) | 0.7 | $898k | 5.4k | 166.60 | |
| Republic Services (RSG) | 0.7 | $898k | 10k | 89.65 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $862k | 2.7k | 321.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $856k | 640.00 | 1337.50 | |
| Cisco Systems (CSCO) | 0.7 | $837k | 18k | 47.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $809k | 12k | 69.74 | |
| SYSCO Corporation (SYY) | 0.7 | $813k | 9.5k | 85.52 | |
| Chevron Corporation (CVX) | 0.6 | $795k | 6.6k | 120.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $799k | 2.4k | 329.89 | |
| Digital Realty Trust (DLR) | 0.6 | $790k | 6.6k | 119.79 | |
| Paychex (PAYX) | 0.6 | $788k | 9.3k | 85.04 | |
| Public Service Enterprise (PEG) | 0.6 | $786k | 13k | 59.03 | |
| BlackRock (BLK) | 0.6 | $778k | 1.5k | 502.91 | |
| Pfizer (PFE) | 0.6 | $771k | 20k | 39.18 | |
| Cardinal Health (CAH) | 0.6 | $777k | 15k | 50.60 | |
| Ashland (ASH) | 0.6 | $779k | 10k | 76.58 | |
| Bce (BCE) | 0.6 | $757k | 16k | 46.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $740k | 14k | 53.83 | |
| Masco Corporation (MAS) | 0.6 | $732k | 15k | 47.96 | |
| Hormel Foods Corporation (HRL) | 0.6 | $735k | 16k | 45.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $741k | 3.7k | 198.77 | |
| Truist Financial Corp equities (TFC) | 0.6 | $731k | 13k | 56.29 | |
| First American Financial (FAF) | 0.6 | $725k | 12k | 58.35 | |
| Darden Restaurants (DRI) | 0.6 | $710k | 6.5k | 108.96 | |
| United Technologies Corporation | 0.6 | $717k | 4.8k | 149.81 | |
| Motorola Solutions (MSI) | 0.6 | $709k | 4.4k | 161.10 | |
| Capital One Financial (COF) | 0.6 | $703k | 6.8k | 102.96 | |
| Amazon (AMZN) | 0.6 | $704k | 381.00 | 1847.77 | |
| AutoNation (AN) | 0.5 | $679k | 14k | 48.62 | |
| Deere & Company (DE) | 0.5 | $673k | 3.9k | 173.27 | |
| Nike (NKE) | 0.5 | $676k | 6.7k | 101.29 | |
| Rbc Cad (RY) | 0.5 | $676k | 8.5k | 79.16 | |
| United Parcel Service (UPS) | 0.5 | $665k | 5.7k | 117.06 | |
| Kinder Morgan (KMI) | 0.5 | $667k | 32k | 21.17 | |
| Edwards Lifesciences (EW) | 0.5 | $653k | 2.8k | 233.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $642k | 4.7k | 137.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $638k | 1.7k | 375.29 | |
| Dycom Industries (DY) | 0.5 | $626k | 13k | 47.17 | |
| Southwest Airlines (LUV) | 0.5 | $621k | 12k | 53.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $615k | 12k | 50.30 | |
| Goldman Sachs (GS) | 0.5 | $577k | 2.5k | 229.97 | |
| CoreLogic | 0.5 | $569k | 13k | 43.73 | |
| Community Bank System (CBU) | 0.5 | $568k | 8.0k | 71.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $561k | 16k | 34.64 | |
| Pvh Corporation (PVH) | 0.5 | $556k | 5.3k | 105.06 | |
| Altria (MO) | 0.4 | $549k | 11k | 49.88 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $546k | 40k | 13.55 | |
| PIMCO Short Term Mncpl (SMMU) | 0.4 | $530k | 11k | 50.61 | |
| FedEx Corporation (FDX) | 0.4 | $515k | 3.4k | 151.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $516k | 3.8k | 137.12 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $501k | 9.1k | 55.18 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $502k | 8.3k | 60.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $455k | 2.0k | 226.59 | |
| Phillips 66 (PSX) | 0.4 | $455k | 4.1k | 111.30 | |
| Bank of America Corporation (BAC) | 0.3 | $435k | 12k | 35.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $436k | 6.3k | 68.81 | |
| Oracle Corporation (ORCL) | 0.3 | $414k | 7.8k | 53.04 | |
| Boeing Company (BA) | 0.3 | $394k | 1.2k | 325.62 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $386k | 6.3k | 61.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $363k | 4.9k | 74.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $346k | 4.0k | 86.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $335k | 4.0k | 83.75 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $332k | 3.1k | 107.83 | |
| Intel Corporation (INTC) | 0.2 | $302k | 5.1k | 59.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $258k | 2.7k | 94.85 | |
| Edison International (EIX) | 0.2 | $246k | 3.3k | 75.25 | |
| Chubb (CB) | 0.2 | $253k | 1.6k | 155.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $220k | 1.9k | 118.79 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $227k | 10k | 21.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $228k | 4.5k | 50.67 | |
| SEI Investments Company (SEIC) | 0.2 | $201k | 3.1k | 65.45 | |
| Wendy's/arby's Group (WEN) | 0.2 | $205k | 9.2k | 22.18 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $174k | 12k | 14.88 |
