Leisure Capital Management as of June 30, 2020
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $7.3M | 20k | 364.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $5.8M | 78k | 74.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.7M | 23k | 203.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.6 | $4.4M | 89k | 49.87 | |
| Sabra Health Care REIT (SBRA) | 2.8 | $3.5M | 240k | 14.43 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.2 | $2.7M | 179k | 14.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 17k | 140.61 | |
| Home Depot (HD) | 1.9 | $2.4M | 9.5k | 250.53 | |
| Qualcomm (QCOM) | 1.9 | $2.3M | 25k | 91.22 | |
| Honeywell International (HON) | 1.8 | $2.3M | 16k | 144.57 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 7.5k | 303.20 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 19k | 119.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $2.1M | 72k | 29.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 21k | 94.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.4 | $1.8M | 82k | 21.82 | |
| Pepsi (PEP) | 1.4 | $1.8M | 13k | 132.27 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.7M | 16k | 111.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $1.6M | 31k | 52.63 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 21k | 77.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.3 | $1.6M | 73k | 21.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.2 | $1.5M | 70k | 21.76 | |
| Allstate Corporation (ALL) | 1.2 | $1.5M | 16k | 96.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.5M | 23k | 65.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 1.0k | 1417.91 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 10k | 135.14 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.3M | 12k | 111.53 | |
| CoStar (CSGP) | 1.0 | $1.3M | 1.8k | 710.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $1.2M | 11k | 111.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 28k | 44.74 | |
| Electronic Arts (EA) | 1.0 | $1.2M | 9.0k | 132.06 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 12k | 98.02 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.2M | 5.9k | 194.44 | |
| Facebook Cl A (META) | 0.9 | $1.1M | 4.9k | 227.10 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 5.5k | 193.14 | |
| Amazon (AMZN) | 0.8 | $1.0M | 379.00 | 2759.89 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 5.9k | 174.84 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 11k | 91.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 2.3k | 435.30 | |
| Broadcom (AVGO) | 0.8 | $992k | 3.1k | 315.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $985k | 2.7k | 364.95 | |
| Digital Realty Trust (DLR) | 0.8 | $965k | 6.8k | 142.10 | |
| UnitedHealth (UNH) | 0.8 | $962k | 3.3k | 294.91 | |
| At&t (T) | 0.8 | $954k | 32k | 30.24 | |
| Dominion Resources (D) | 0.8 | $944k | 12k | 81.18 | |
| CoreLogic | 0.7 | $907k | 14k | 67.23 | |
| BlackRock (BLK) | 0.7 | $905k | 1.7k | 543.87 | |
| Ameriprise Financial (AMP) | 0.7 | $899k | 6.0k | 150.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $893k | 632.00 | 1412.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $883k | 12k | 73.61 | |
| Genuine Parts Company (GPC) | 0.7 | $875k | 10k | 86.96 | |
| Republic Services (RSG) | 0.7 | $866k | 11k | 82.03 | |
| Cardinal Health (CAH) | 0.7 | $849k | 16k | 52.16 | |
| Seagate Technology SHS | 0.7 | $839k | 17k | 48.39 | |
| ConocoPhillips (COP) | 0.7 | $837k | 20k | 42.02 | |
| Hormel Foods Corporation (HRL) | 0.6 | $803k | 17k | 48.29 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $780k | 1.4k | 569.76 | |
| Ashland (ASH) | 0.6 | $777k | 11k | 69.07 | |
| Hp (HPQ) | 0.6 | $769k | 44k | 17.43 | |
| General Dynamics Corporation (GD) | 0.6 | $755k | 5.1k | 149.50 | |
| Paychex (PAYX) | 0.6 | $749k | 9.9k | 75.70 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $737k | 22k | 33.76 | |
| Edwards Lifesciences (EW) | 0.6 | $727k | 11k | 69.10 | |
| Bce Com New (BCE) | 0.6 | $717k | 17k | 41.78 | |
| Public Service Enterprise (PEG) | 0.6 | $706k | 14k | 49.17 | |
| Deere & Company (DE) | 0.5 | $661k | 4.2k | 157.23 | |
| Motorola Solutions Com New (MSI) | 0.5 | $652k | 4.7k | 140.12 | |
| PPG Industries (PPG) | 0.5 | $652k | 6.1k | 106.05 | |
| V.F. Corporation (VFC) | 0.5 | $645k | 11k | 60.94 | |
| Rbc Cad (RY) | 0.5 | $627k | 9.2k | 67.84 | |
| First American Financial (FAF) | 0.5 | $620k | 13k | 48.04 | |
| Chevron Corporation (CVX) | 0.5 | $600k | 6.7k | 89.29 | |
| AutoNation (AN) | 0.5 | $590k | 16k | 37.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $574k | 4.1k | 141.41 | |
| SYSCO Corporation (SYY) | 0.5 | $574k | 11k | 54.64 | |
| FedEx Corporation (FDX) | 0.5 | $573k | 4.1k | 140.10 | |
| American Express Company (AXP) | 0.5 | $560k | 5.9k | 95.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $552k | 1.7k | 324.71 | |
| Pfizer (PFE) | 0.4 | $543k | 17k | 32.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $542k | 14k | 38.63 | |
| Truist Financial Corp equities (TFC) | 0.4 | $542k | 14k | 37.57 | |
| Kinder Morgan (KMI) | 0.4 | $533k | 35k | 15.18 | |
| Southwest Airlines (LUV) | 0.4 | $525k | 15k | 34.17 | |
| Altria (MO) | 0.4 | $509k | 13k | 39.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $503k | 1.6k | 308.40 | |
| Goldman Sachs (GS) | 0.4 | $496k | 2.5k | 197.69 | |
| Capital One Financial (COF) | 0.4 | $488k | 7.8k | 62.64 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $484k | 16k | 29.55 | |
| Tesla Motors (TSLA) | 0.4 | $475k | 440.00 | 1079.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $464k | 6.3k | 73.23 | |
| American Tower Reit (AMT) | 0.4 | $436k | 1.7k | 258.75 | |
| Community Bank System (CBU) | 0.3 | $399k | 7.0k | 57.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $395k | 6.5k | 60.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $389k | 6.6k | 58.85 | |
| Oracle Corporation (ORCL) | 0.3 | $376k | 6.8k | 55.31 | |
| International Business Machines (IBM) | 0.3 | $362k | 3.0k | 120.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $358k | 2.0k | 178.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $339k | 13k | 25.56 | |
| Pvh Corporation (PVH) | 0.3 | $335k | 7.0k | 48.09 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $332k | 4.0k | 83.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $313k | 863.00 | 362.69 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $311k | 8.3k | 37.34 | |
| McKesson Corporation (MCK) | 0.2 | $309k | 2.0k | 153.43 | |
| MercadoLibre (MELI) | 0.2 | $296k | 300.00 | 986.67 | |
| Bank of America Corporation (BAC) | 0.2 | $285k | 12k | 23.71 | |
| Paypal Holdings (PYPL) | 0.2 | $284k | 1.6k | 174.13 | |
| Intel Corporation (INTC) | 0.2 | $283k | 4.7k | 59.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $282k | 2.4k | 119.90 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $275k | 5.0k | 55.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $273k | 4.0k | 68.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $272k | 4.2k | 65.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 4.2k | 61.60 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $232k | 4.5k | 51.56 | |
| Boeing Company (BA) | 0.2 | $213k | 1.2k | 183.46 | |
| Gilead Sciences (GILD) | 0.2 | $212k | 2.7k | 77.12 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $210k | 4.1k | 51.17 | |
| Phillips 66 (PSX) | 0.2 | $206k | 2.9k | 71.85 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 4.4k | 46.67 | |
| T. Rowe Price (TROW) | 0.2 | $203k | 1.6k | 123.25 | |
| Hldgs (UAL) | 0.2 | $202k | 5.8k | 34.62 | |
| Wendy's/arby's Group (WEN) | 0.2 | $201k | 9.2k | 21.75 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $119k | 15k | 7.93 |
