Leisure Capital Management as of March 31, 2020
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.2M | 21k | 254.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.6 | $4.8M | 78k | 61.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.0 | $4.1M | 84k | 48.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.5M | 22k | 157.70 | |
| Sabra Health Care REIT (SBRA) | 2.5 | $2.6M | 237k | 10.92 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.3 | $2.4M | 170k | 14.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 17k | 131.14 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | 7.7k | 285.12 | |
| Honeywell International (HON) | 2.0 | $2.1M | 16k | 133.81 | |
| Procter & Gamble Company (PG) | 2.0 | $2.0M | 19k | 110.00 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $2.0M | 76k | 25.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 21k | 90.03 | |
| Home Depot (HD) | 1.7 | $1.7M | 9.3k | 186.72 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 25k | 67.65 | |
| Bscm etf | 1.6 | $1.7M | 79k | 21.18 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.6M | 6.2k | 257.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $1.6M | 37k | 42.17 | |
| Pepsi (PEP) | 1.5 | $1.6M | 13k | 120.10 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 20k | 76.93 | |
| Invesco Bulletshares 2021 Corp | 1.4 | $1.5M | 70k | 20.96 | |
| United Parcel Service (UPS) | 1.4 | $1.5M | 16k | 93.42 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 16k | 91.76 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.3 | $1.4M | 67k | 20.72 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.3M | 25k | 51.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 1.0k | 1161.72 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 12k | 96.58 | |
| CoStar (CSGP) | 1.0 | $1.0M | 1.8k | 587.25 | |
| Nike (NKE) | 1.0 | $987k | 12k | 82.76 | |
| Digital Realty Trust (DLR) | 0.9 | $953k | 6.9k | 138.98 | |
| Electronic Arts (EA) | 0.9 | $922k | 9.2k | 100.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $916k | 2.7k | 338.88 | |
| Visa (V) | 0.9 | $897k | 5.6k | 161.10 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $869k | 6.0k | 143.80 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $848k | 25k | 33.61 | |
| Abbott Laboratories (ABT) | 0.8 | $847k | 11k | 78.95 | |
| Lowe's Companies (LOW) | 0.8 | $847k | 9.8k | 86.02 | |
| Dominion Resources (D) | 0.8 | $834k | 12k | 72.22 | |
| Facebook Inc cl a (META) | 0.8 | $826k | 5.0k | 166.84 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $822k | 7.7k | 106.20 | |
| Seagate Technology Com Stk | 0.8 | $820k | 17k | 48.81 | |
| UnitedHealth (UNH) | 0.8 | $795k | 3.2k | 249.45 | |
| Illinois Tool Works (ITW) | 0.8 | $794k | 5.6k | 142.04 | |
| Hormel Foods Corporation (HRL) | 0.8 | $783k | 17k | 46.62 | |
| Republic Services (RSG) | 0.8 | $783k | 10k | 75.05 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $767k | 2.4k | 318.39 | |
| Starbucks Corporation (SBUX) | 0.7 | $764k | 12k | 65.77 | |
| Cardinal Health (CAH) | 0.7 | $758k | 16k | 47.92 | |
| Amazon (AMZN) | 0.7 | $743k | 381.00 | 1950.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $741k | 637.00 | 1163.27 | |
| At&t (T) | 0.7 | $738k | 25k | 29.14 | |
| General Dynamics Corporation (GD) | 0.7 | $733k | 5.5k | 132.38 | |
| Broadcom (AVGO) | 0.7 | $729k | 3.1k | 237.15 | |
| Edwards Lifesciences (EW) | 0.7 | $725k | 3.8k | 188.70 | |
| BlackRock (BLK) | 0.7 | $718k | 1.6k | 439.68 | |
| Bce (BCE) | 0.7 | $686k | 17k | 40.86 | |
| Ameriprise Financial (AMP) | 0.6 | $668k | 6.5k | 102.53 | |
| Intuitive Surgical (ISRG) | 0.6 | $657k | 1.3k | 495.10 | |
| Public Service Enterprise (PEG) | 0.6 | $625k | 14k | 44.91 | |
| Motorola Solutions (MSI) | 0.6 | $607k | 4.6k | 133.00 | |
| American Express Company (AXP) | 0.6 | $598k | 7.0k | 85.65 | |
| Paychex (PAYX) | 0.6 | $596k | 9.5k | 62.88 | |
| PPG Industries (PPG) | 0.6 | $582k | 7.0k | 83.60 | |
| Pfizer (PFE) | 0.5 | $568k | 17k | 32.65 | |
| ConocoPhillips (COP) | 0.5 | $566k | 18k | 30.79 | |
| Deere & Company (DE) | 0.5 | $555k | 4.0k | 138.13 | |
| Rbc Cad (RY) | 0.5 | $547k | 8.9k | 61.50 | |
| Ashland (ASH) | 0.5 | $531k | 11k | 50.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $530k | 4.1k | 127.80 | |
| First American Financial (FAF) | 0.5 | $527k | 12k | 42.41 | |
| V.F. Corporation (VFC) | 0.5 | $525k | 9.7k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $521k | 14k | 37.97 | |
| Masco Corporation (MAS) | 0.5 | $514k | 15k | 34.54 | |
| FedEx Corporation (FDX) | 0.5 | $476k | 3.9k | 121.18 | |
| Chevron Corporation (CVX) | 0.5 | $471k | 6.5k | 72.42 | |
| SYSCO Corporation (SYY) | 0.4 | $461k | 10k | 45.63 | |
| United Technologies Corporation | 0.4 | $460k | 4.9k | 94.36 | |
| Southwest Airlines (LUV) | 0.4 | $457k | 13k | 35.65 | |
| Altria (MO) | 0.4 | $453k | 12k | 38.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $447k | 1.7k | 262.94 | |
| Kinder Morgan (KMI) | 0.4 | $427k | 31k | 13.93 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $424k | 13k | 33.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $420k | 6.3k | 66.29 | |
| Oracle Corporation (ORCL) | 0.4 | $419k | 8.7k | 48.35 | |
| Truist Financial Corp equities (TFC) | 0.4 | $416k | 14k | 30.86 | |
| Community Bank System (CBU) | 0.4 | $412k | 7.0k | 58.86 | |
| AutoNation (AN) | 0.4 | $402k | 14k | 28.03 | |
| CoreLogic | 0.4 | $397k | 13k | 30.51 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $396k | 16k | 24.41 | |
| Goldman Sachs (GS) | 0.4 | $388k | 2.5k | 154.64 | |
| Darden Restaurants (DRI) | 0.4 | $385k | 7.1k | 54.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $381k | 13k | 28.73 | |
| American Tower Reit (AMT) | 0.4 | $367k | 1.7k | 217.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $367k | 2.0k | 182.77 | |
| Capital One Financial (COF) | 0.4 | $364k | 7.2k | 50.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $352k | 6.3k | 55.78 | |
| Hldgs (UAL) | 0.3 | $347k | 11k | 31.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $347k | 6.5k | 53.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $284k | 4.0k | 71.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $278k | 4.7k | 59.34 | |
| McKesson Corporation (MCK) | 0.3 | $272k | 2.0k | 135.05 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $270k | 5.0k | 54.53 | |
| Intel Corporation (INTC) | 0.2 | $256k | 4.7k | 54.03 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 12k | 21.24 | |
| International Business Machines (IBM) | 0.2 | $249k | 2.2k | 110.86 | |
| Tesla Motors (TSLA) | 0.2 | $246k | 470.00 | 523.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $245k | 863.00 | 283.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $233k | 3.6k | 64.10 | |
| Pvh Corporation (PVH) | 0.2 | $226k | 6.0k | 37.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $225k | 4.5k | 50.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $224k | 4.0k | 56.00 | |
| Phillips 66 (PSX) | 0.2 | $211k | 3.9k | 53.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $210k | 1.9k | 113.39 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $208k | 4.1k | 50.68 | |
| Gilead Sciences (GILD) | 0.2 | $206k | 2.7k | 74.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $160k | 12k | 13.68 |
