Leisure Capital Management Buys Schwab International Small-Cap Equity, Merck Inc, Abbott Laboratories, Sells PowerShares BulletShares 2020 Corporate Bond Portf, Express Scripts Holding Co, Charles Schwab Corp

Costa Mesa, CA, based Investment company Leisure Capital Management buys Schwab International Small-Cap Equity, Merck Inc, Abbott Laboratories, FedEx Corp, Carnival Corp, AT&T Inc, Paychex Inc, Facebook Inc, Starbucks Corp, Weyerhaeuser Co, sells PowerShares BulletShares 2020 Corporate Bond Portf, Express Scripts Holding Co, Charles Schwab Corp, Ameriprise Financial Inc, PPG Industries Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Leisure Capital Management. As of 2018-03-31, Leisure Capital Management owns 142 stocks with a total value of $113 million. These are the details of the buys and sells.

For the details of Leisure Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Leisure+Capital+Management

These are the top 5 holdings of Leisure Capital Management
  1. Schwab U.S. Mid Cap (SCHM) - 127,975 shares, 6.01% of the total portfolio. Shares added by 0.78%
  2. Schwab U.S. Large-Cap (SCHX) - 60,380 shares, 3.38% of the total portfolio. Shares reduced by 3.01%
  3. SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 78,215 shares, 3.32% of the total portfolio. Shares added by 1.50%
  4. Sabra Health Care REIT Inc (SBRA) - 201,705 shares, 3.16% of the total portfolio.
  5. Apple Inc (AAPL) - 19,220 shares, 2.86% of the total portfolio. Shares reduced by 5.14%
New Purchase: Schwab International Small-Cap Equity (SCHC)

Leisure Capital Management initiated holding in Schwab International Small-Cap Equity. The purchase prices were between $35.39 and $39.11, with an estimated average price of $37.15. The stock is now traded at around $37.52. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,201 shares as of 2018-03-31.

New Purchase: Merck & Co Inc (MRK)

Leisure Capital Management initiated holding in Merck & Co Inc. The purchase prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,844 shares as of 2018-03-31.

New Purchase: Abbott Laboratories (ABT)

Leisure Capital Management initiated holding in Abbott Laboratories. The purchase prices were between $56.27 and $63.62, with an estimated average price of $60.25. The stock is now traded at around $60.92. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,228 shares as of 2018-03-31.

New Purchase: FedEx Corp (FDX)

Leisure Capital Management initiated holding in FedEx Corp. The purchase prices were between $229.48 and $274.32, with an estimated average price of $252.93. The stock is now traded at around $250.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,459 shares as of 2018-03-31.

New Purchase: Carnival Corp (CCL)

Leisure Capital Management initiated holding in Carnival Corp. The purchase prices were between $64.41 and $71.94, with an estimated average price of $68.03. The stock is now traded at around $63.94. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,223 shares as of 2018-03-31.

New Purchase: AT&T Inc (T)

Leisure Capital Management initiated holding in AT&T Inc. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,836 shares as of 2018-03-31.

Added: Intel Corp (INTC)

Leisure Capital Management added to a holding in Intel Corp by 76.30%. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,590 shares as of 2018-03-31.

Added: Illinois Tool Works Inc (ITW)

Leisure Capital Management added to a holding in Illinois Tool Works Inc by 114.52%. The purchase prices were between $153.86 and $178.88, with an estimated average price of $166.01. The stock is now traded at around $145.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,911 shares as of 2018-03-31.

Added: International Business Machines Corp (IBM)

Leisure Capital Management added to a holding in International Business Machines Corp by 71.73%. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,802 shares as of 2018-03-31.

Added: Lowe's Companies Inc (LOW)

Leisure Capital Management added to a holding in Lowe's Companies Inc by 82.85%. The purchase prices were between $83.77 and $107.4, with an estimated average price of $94.65. The stock is now traded at around $87.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,928 shares as of 2018-03-31.

Added: Aqua Metals Inc (AQMS)

Leisure Capital Management added to a holding in Aqua Metals Inc by 97.29%. The purchase prices were between $1.59 and $3, with an estimated average price of $2.3. The stock is now traded at around $3.21. The impact to a portfolio due to this purchase was 0.2%. The holding were 175,182 shares as of 2018-03-31.

Added: Cisco Systems Inc (CSCO)

Leisure Capital Management added to a holding in Cisco Systems Inc by 66.50%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,348 shares as of 2018-03-31.

Sold Out: PowerShares BulletShares 2020 Corporate Bond Portf (BSCK)

Leisure Capital Management sold out a holding in PowerShares BulletShares 2020 Corporate Bond Portf. The sale prices were between $21 and $21.29, with an estimated average price of $21.14.

Sold Out: Express Scripts Holding Co (ESRX)

Leisure Capital Management sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.

Sold Out: Viacom Inc (VIAB)

Leisure Capital Management sold out a holding in Viacom Inc. The sale prices were between $29.04 and $34.28, with an estimated average price of $32.3.

Sold Out: Citigroup Inc (C)

Leisure Capital Management sold out a holding in Citigroup Inc. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21.

Sold Out: Schwab US Dividend Equity (SCHD)

Leisure Capital Management sold out a holding in Schwab US Dividend Equity. The sale prices were between $47.58 and $54.58, with an estimated average price of $51.15.

Sold Out: Chubb Ltd (CB)

Leisure Capital Management sold out a holding in Chubb Ltd. The sale prices were between $134.57 and $156.15, with an estimated average price of $144.82.

Reduced: Charles Schwab Corp (SCHW)

Leisure Capital Management reduced to a holding in Charles Schwab Corp by 20.84%. The sale prices were between $48.9 and $57.76, with an estimated average price of $53.56. The stock is now traded at around $59.27. The impact to a portfolio due to this sale was -0.48%. Leisure Capital Management still held 42,134 shares as of 2018-03-31.

Reduced: Ameriprise Financial Inc (AMP)

Leisure Capital Management reduced to a holding in Ameriprise Financial Inc by 21.58%. The sale prices were between $144.89 and $182.04, with an estimated average price of $163.13. The stock is now traded at around $136.93. The impact to a portfolio due to this sale was -0.43%. Leisure Capital Management still held 10,926 shares as of 2018-03-31.

Reduced: PPG Industries Inc (PPG)

Leisure Capital Management reduced to a holding in PPG Industries Inc by 20.15%. The sale prices were between $109.48 and $121.47, with an estimated average price of $115.5. The stock is now traded at around $101.76. The impact to a portfolio due to this sale was -0.35%. Leisure Capital Management still held 14,064 shares as of 2018-03-31.

Reduced: United Continental Holdings Inc (UAL)

Leisure Capital Management reduced to a holding in United Continental Holdings Inc by 21.78%. The sale prices were between $62.98 and $78.4, with an estimated average price of $69.09. The stock is now traded at around $66.74. The impact to a portfolio due to this sale was -0.35%. Leisure Capital Management still held 22,176 shares as of 2018-03-31.

Reduced: American Express Co (AXP)

Leisure Capital Management reduced to a holding in American Express Co by 21.87%. The sale prices were between $88.34 and $101.64, with an estimated average price of $96.86. The stock is now traded at around $101.55. The impact to a portfolio due to this sale was -0.34%. Leisure Capital Management still held 14,747 shares as of 2018-03-31.

Reduced: CVS Health Corp (CVS)

Leisure Capital Management reduced to a holding in CVS Health Corp by 23.09%. The sale prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $62.43. The impact to a portfolio due to this sale was -0.32%. Leisure Capital Management still held 17,422 shares as of 2018-03-31.



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