Leisure Capital Management

Leisure Capital Management as of Sept. 30, 2020

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $9.2M 80k 115.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $6.2M 77k 80.62
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.6 $4.8M 97k 49.87
Microsoft Corporation (MSFT) 3.6 $4.8M 23k 210.33
Sabra Health Care REIT (SBRA) 2.4 $3.3M 237k 13.79
Qualcomm (QCOM) 2.2 $2.9M 25k 117.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.1 $2.8M 186k 15.27
Costco Wholesale Corporation (COST) 2.0 $2.6M 7.4k 355.04
Home Depot (HD) 2.0 $2.6M 9.5k 277.73
Honeywell International (HON) 1.9 $2.6M 16k 164.63
United Parcel Service CL B (UPS) 1.9 $2.6M 16k 166.61
Procter & Gamble Company (PG) 1.9 $2.5M 18k 138.97
Johnson & Johnson (JNJ) 1.9 $2.5M 17k 148.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.3M 72k 31.41
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 21k 96.26
Pepsi (PEP) 1.4 $1.8M 13k 138.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $1.8M 81k 21.84
Merck & Co (MRK) 1.3 $1.7M 20k 82.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.7M 30k 55.48
Lowe's Companies (LOW) 1.2 $1.6M 9.9k 165.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.6M 74k 21.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.6M 24k 68.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.2 $1.6M 73k 21.32
Nike CL B (NKE) 1.1 $1.5M 12k 125.52
CoStar (CSGP) 1.1 $1.5M 1.8k 848.57
Allstate Corporation (ALL) 1.1 $1.5M 16k 94.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 986.00 1465.52
Disney Walt Com Disney (DIS) 1.1 $1.4M 12k 124.12
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.3M 12k 112.45
Amazon (AMZN) 0.9 $1.2M 379.00 3147.76
Facebook Cl A (META) 0.9 $1.2M 4.5k 261.96
Abbott Laboratories (ABT) 0.9 $1.2M 11k 108.80
Kla Corp Com New (KLAC) 0.8 $1.1M 5.8k 193.78
Cisco Systems (CSCO) 0.8 $1.1M 29k 39.38
McDonald's Corporation (MCD) 0.8 $1.1M 5.1k 219.42
Illinois Tool Works (ITW) 0.8 $1.1M 5.7k 193.29
Broadcom (AVGO) 0.8 $1.1M 3.0k 364.42
Electronic Arts (EA) 0.8 $1.1M 8.4k 130.41
Visa Com Cl A (V) 0.8 $1.1M 5.4k 200.04
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.2k 490.24
FedEx Corporation (FDX) 0.8 $1.0M 4.1k 251.54
Lockheed Martin Corporation (LMT) 0.8 $1.0M 2.7k 383.23
UnitedHealth (UNH) 0.8 $1.0M 3.2k 311.67
Starbucks Corporation (SBUX) 0.8 $1.0M 12k 85.92
Digital Realty Trust (DLR) 0.7 $977k 6.7k 146.72
Intuitive Surgical Com New (ISRG) 0.7 $954k 1.3k 709.29
Republic Services (RSG) 0.7 $948k 10k 93.33
Exxon Mobil Corporation (XOM) 0.7 $941k 27k 34.34
Genuine Parts Company (GPC) 0.7 $939k 9.9k 95.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $929k 632.00 1469.94
BlackRock (BLK) 0.7 $921k 1.6k 563.65
Dominion Resources (D) 0.7 $917k 12k 78.96
CoreLogic 0.7 $913k 14k 67.68
Ameriprise Financial (AMP) 0.7 $901k 5.8k 154.18
At&t (T) 0.7 $900k 32k 28.50
Deere & Company (DE) 0.6 $863k 3.9k 221.74
Seagate Technology SHS 0.6 $848k 17k 49.30
Unilever N V N Y Shs New 0.6 $832k 14k 60.42
Hp (HPQ) 0.6 $831k 44k 18.98
Edwards Lifesciences (EW) 0.6 $824k 10k 79.84
AutoNation (AN) 0.6 $800k 15k 52.92
Ashland (ASH) 0.6 $791k 11k 70.90
Public Service Enterprise (PEG) 0.6 $787k 14k 54.91
Hormel Foods Corporation (HRL) 0.6 $779k 16k 48.92
Paychex (PAYX) 0.6 $777k 9.7k 79.75
Charles Schwab Corporation (SCHW) 0.6 $766k 21k 36.23
Cardinal Health (CAH) 0.6 $759k 16k 46.97
PPG Industries (PPG) 0.6 $751k 6.1k 122.15
Bce Com New (BCE) 0.5 $713k 17k 41.45
ConocoPhillips (COP) 0.5 $662k 20k 32.82
First American Financial (FAF) 0.5 $657k 13k 50.91
Rbc Cad (RY) 0.5 $649k 9.3k 70.14
General Dynamics Corporation (GD) 0.5 $626k 4.5k 138.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $595k 1.8k 335.02
Southwest Airlines (LUV) 0.4 $581k 16k 37.50
Kimberly-Clark Corporation (KMB) 0.4 $581k 3.9k 147.69
Capital One Financial (COF) 0.4 $564k 7.8k 71.91
Truist Financial Corp equities (TFC) 0.4 $553k 15k 38.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $546k 17k 32.51
American Express Company (AXP) 0.4 $541k 5.4k 100.26
Pfizer (PFE) 0.4 $538k 15k 36.70
Bank of America Corporation (BAC) 0.4 $530k 22k 24.07
Tesla Motors (TSLA) 0.4 $508k 1.2k 428.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $505k 1.5k 338.93
Altria (MO) 0.4 $504k 13k 38.66
Goldman Sachs (GS) 0.4 $504k 2.5k 200.88
Colgate-Palmolive Company (CL) 0.4 $489k 6.3k 77.18
Bank of New York Mellon Corporation (BK) 0.4 $486k 14k 34.37
Kinder Morgan (KMI) 0.3 $430k 35k 12.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $428k 2.0k 213.15
Pvh Corporation (PVH) 0.3 $423k 7.1k 59.59
Chevron Corporation (CVX) 0.3 $415k 5.8k 72.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $413k 6.5k 63.64
American Tower Reit (AMT) 0.3 $407k 1.7k 241.54
Oracle Corporation (ORCL) 0.3 $388k 6.5k 59.64
Community Bank System (CBU) 0.3 $381k 7.0k 54.43
Thermo Fisher Scientific (TMO) 0.3 $381k 863.00 441.48
Bristol Myers Squibb (BMY) 0.3 $380k 6.3k 60.22
Intel Corporation (INTC) 0.3 $375k 7.2k 51.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $360k 4.0k 90.00
MercadoLibre (MELI) 0.2 $325k 300.00 1083.33
Paypal Holdings (PYPL) 0.2 $321k 1.6k 196.81
Wells Fargo & Company (WFC) 0.2 $312k 13k 23.53
McKesson Corporation (MCK) 0.2 $300k 2.0k 148.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 4.0k 70.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $278k 5.0k 56.15
International Business Machines (IBM) 0.2 $273k 2.2k 121.55
Wal-Mart Stores (WMT) 0.2 $259k 1.9k 139.85
NVIDIA Corporation (NVDA) 0.2 $246k 455.00 540.66
CVS Caremark Corporation (CVS) 0.2 $244k 4.2k 58.36
Marathon Petroleum Corp (MPC) 0.2 $240k 8.2k 29.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $234k 4.5k 52.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $224k 2.8k 81.04
T. Rowe Price (TROW) 0.2 $211k 1.6k 128.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $210k 4.1k 51.17
Skyworks Solutions (SWKS) 0.2 $206k 1.4k 145.58
Wendy's/arby's Group (WEN) 0.2 $206k 9.2k 22.29
Ecolab (ECL) 0.1 $200k 1.0k 200.00