$361 Million is the total value of HOWARD CAPITAL MANAGEMENT's 95 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $13,723,000 | – | 241,599 | +100.0% | 3.80% | – |
| IBB | New | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $13,339,000 | – | 83,405 | +100.0% | 3.70% | – |
| MRK | New | MERCK AND CO INC | $13,307,000 | – | 301,063 | +100.0% | 3.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $12,943,000 | – | 60,681 | +100.0% | 3.59% | – |
| SPY | New | S&P 500 EQUITY INDEX ETF (SPY)etf | $12,661,000 | – | 80,813 | +100.0% | 3.51% | – |
| CVX | New | CHEVRON CORP | $12,571,000 | – | 105,796 | +100.0% | 3.48% | – |
| KO | New | COCA COLA CO | $11,437,000 | – | 282,802 | +100.0% | 3.17% | – |
| GE | New | GENERAL ELECTRIC CO | $11,268,000 | – | 487,363 | +100.0% | 3.12% | – |
| JNJ | New | JOHNSON AND JOHNSON CO | $10,905,000 | – | 133,749 | +100.0% | 3.02% | – |
| AAPL | New | APPLE COMPUTER INC | $10,476,000 | – | 23,666 | +100.0% | 2.90% | – |
| JPM | New | J P MORGAN CHASE AND CO | $9,871,000 | – | 207,995 | +100.0% | 2.74% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,552,000 | – | 97,490 | +100.0% | 2.65% | – |
| GOOGL | New | GOOGLE INC CL A | $9,540,000 | – | 12,012 | +100.0% | 2.64% | – |
| UNP | New | UNION PACIFIC CORP | $9,255,000 | – | 64,990 | +100.0% | 2.56% | – |
| QCOM | New | QUALCOMM INC | $8,694,000 | – | 129,881 | +100.0% | 2.41% | – |
| MSFT | New | MICROSOFT CORP | $8,462,000 | – | 295,808 | +100.0% | 2.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,360,000 | – | 89,478 | +100.0% | 2.32% | – |
| SLB | New | SCHLUMBERGER LTD | $8,253,000 | – | 110,198 | +100.0% | 2.29% | – |
| AMZN | New | AMAZON COM INC COM | $7,845,000 | – | 29,438 | +100.0% | 2.17% | – |
| VWO | New | EMERGING MARKETS ETF (VWO)etf | $7,303,000 | – | 170,264 | +100.0% | 2.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $7,152,000 | – | 106,013 | +100.0% | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $6,911,000 | – | 76,697 | +100.0% | 1.92% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $6,903,000 | – | 93,859 | +100.0% | 1.91% | – |
| IYW | New | INFORMATION TECHNOLOGY SECTORetf | $6,635,000 | – | 90,510 | +100.0% | 1.84% | – |
| FLR | New | FLUOR CORP NEW COM | $6,613,000 | – | 99,691 | +100.0% | 1.83% | – |
| NKE | New | NIKE INC-CL B | $6,197,000 | – | 105,016 | +100.0% | 1.72% | – |
| CMI | New | CUMMINS INC | $5,940,000 | – | 51,295 | +100.0% | 1.65% | – |
| ATR | New | APTARGROUP INC | $5,706,000 | – | 99,490 | +100.0% | 1.58% | – |
| FFIV | New | F5 NETWORKS INC COM | $5,576,000 | – | 62,595 | +100.0% | 1.54% | – |
| YUM | New | YUM BRANDS INC COM | $5,516,000 | – | 76,670 | +100.0% | 1.53% | – |
| XYL | New | XYLEM INC | $5,486,000 | – | 199,067 | +100.0% | 1.52% | – |
| FDX | New | FEDEX CORP COM | $5,349,000 | – | 54,475 | +100.0% | 1.48% | – |
| CHKP | New | CHECK POINT SOFTWARE ORD | $5,346,000 | – | 113,760 | +100.0% | 1.48% | – |
| SSYS | New | STRATASYS, INC | $5,147,000 | – | 69,350 | +100.0% | 1.43% | – |
| INTC | New | INTEL CORP | $5,090,000 | – | 233,098 | +100.0% | 1.41% | – |
| EMC | New | EMC CORP-MASS | $4,987,000 | – | 208,735 | +100.0% | 1.38% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $4,759,000 | – | 147,599 | +100.0% | 1.32% | – |
| ACN | New | ACCENTURE PLC | $4,717,000 | – | 62,095 | +100.0% | 1.31% | – |
| XLY | New | CONSUMER DISCRETIONARY SPDR (Xetf | $2,921,000 | – | 55,112 | +100.0% | 0.81% | – |
| XLI | New | INDUSTRIAL SECTOR ETF (XLI)etf | $2,640,000 | – | 63,216 | +100.0% | 0.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,541,000 | – | 17,270 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,503,000 | – | 26,995 | +100.0% | 0.69% | – |
| IGN | New | TECH NETWORKING HARDWARE ETF (etf | $2,420,000 | – | 82,250 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $2,411,000 | – | 83,533 | +100.0% | 0.67% | – |
| XLE | New | ENERGY SECTOR ETF (XLE)etf | $2,312,000 | – | 29,151 | +100.0% | 0.64% | – |
| EPI | New | INDIA EQUITY ETF (EPI)etf | $1,977,000 | – | 110,047 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP | $1,891,000 | – | 18,966 | +100.0% | 0.52% | – |
| XLV | New | HEALTHCARE SECTOR ETF (XLV)etf | $1,886,000 | – | 40,997 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,653,000 | – | 40,121 | +100.0% | 0.46% | – |
| XLP | New | CONSUMER STAPLES SECTOR ETF (Xetf | $1,588,000 | – | 39,935 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO COM | $1,448,000 | – | 16,836 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,120,000 | – | 14,534 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $1,110,000 | – | 14,027 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,008,000 | – | 9,671 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $981,000 | – | 28,520 | +100.0% | 0.27% | – |
| PHO | New | WATER INFRASTRUCTURE SECTOR ETetf | $968,000 | – | 42,145 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MILLS INC | $965,000 | – | 19,575 | +100.0% | 0.27% | – |
| XLF | New | FINANCIAL SECTOR ETF (XLF)etf | $951,000 | – | 52,235 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $783,000 | – | 7,366 | +100.0% | 0.22% | – |
| DIA | New | DOW JONES IND AVG ETF (DIA)etf | $753,000 | – | 5,185 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $728,000 | – | 34,852 | +100.0% | 0.20% | – |
| QLD | New | PROSHARES ULTRA QQQ 2x (QLD)etf | $660,000 | – | 10,745 | +100.0% | 0.18% | – |
| New | THE INVESTMENT HOUSE GROWTH FDmf | $609,000 | – | 31,832 | +100.0% | 0.17% | – | |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $604,000 | – | 8,750 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL CL Aadr | $594,000 | – | 9,111 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $590,000 | – | 7,824 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $560,000 | – | 18,285 | +100.0% | 0.16% | – |
| PXE | New | OIL & GAS EXPL & PROD SECTOR Eetf | $558,000 | – | 17,625 | +100.0% | 0.16% | – |
| IEO | New | OIL & GAS EXPLOR & PROD SECTORetf | $521,000 | – | 7,101 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $434,000 | – | 18,000 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $369,000 | – | 12,300 | +100.0% | 0.10% | – |
| HPP | New | HUDSON PACIFIC PPTYS INC COMre | $348,000 | – | 16,000 | +100.0% | 0.10% | – |
| SPGZ | New | SPECTRUM GROUP INTL IN COM | $345,000 | – | 158,400 | +100.0% | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $314,000 | – | 6,094 | +100.0% | 0.09% | – |
| WMT | New | WAL MART STORES INC | $305,000 | – | 4,072 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $298,000 | – | 6,346 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $266,000 | – | 7,500 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $255,000 | – | 1,651 | +100.0% | 0.07% | – |
| T | New | AT&T (Formerly SBC COMM INC) | $251,000 | – | 6,835 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS | $249,000 | – | 5,070 | +100.0% | 0.07% | – |
| USL | New | UNITED STATES 12 MONTH OIL FUN | $246,000 | – | 6,000 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $232,000 | – | 4,740 | +100.0% | 0.06% | – |
| New | DODGE & COX STOCK FUNDmf | $223,000 | – | 1,643 | +100.0% | 0.06% | – | |
| EQT | New | EQT CORP COM | $203,000 | – | 3,000 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $131,000 | – | 20,000 | +100.0% | 0.04% | – |
| BDE | New | BLACK DIAMOND INC COM | $109,000 | – | 12,000 | +100.0% | 0.03% | – |
| UPIP | New | UNWIRED PLANET INC NEW COM | $59,000 | – | 26,500 | +100.0% | 0.02% | – |
| BNET | New | BION ENVIRNMNTL TECH | $46,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | IMF (AUSTRALIA) LIMITED NPV | $45,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CDOM | New | TIGER X MED INC COM | $27,000 | – | 285,714 | +100.0% | 0.01% | – |
| New | WTS BION ENVIRONMENTAL TECH INwt | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | +100.0% | 0.00% | – | |
| WWMCQ | New | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | +100.0% | 0.00% | – |
| PCGR | New | PC GROUP INC COM | $0 | – | 100,689 | +100.0% | 0.00% | – |
| GWLKQ | New | GABRIEL TECHNOLOGIES COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 EQUITY INDEX ETF (SPY) | 32 | Q4 2020 | 6.6% |
| APPLE COMPUTER INC | 32 | Q4 2020 | 7.2% |
| MICROSOFT CORP | 32 | Q4 2020 | 7.8% |
| DISNEY WALT CO | 32 | Q4 2020 | 5.0% |
| AMAZON COM INC COM | 32 | Q4 2020 | 6.4% |
| MERCK AND CO INC | 32 | Q4 2020 | 3.9% |
| BIOTECHNOLOGY SECTOR ETF (IBB) | 32 | Q4 2020 | 4.6% |
| J P MORGAN CHASE AND CO | 32 | Q4 2020 | 3.0% |
| JOHNSON AND JOHNSON CO | 32 | Q4 2020 | 3.6% |
| ACCENTURE PLC | 32 | Q4 2020 | 3.1% |
View HOWARD CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETSPEAK CORP | February 09, 2000 | 736,775 | 5.7% |
View HOWARD CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-17 |
View HOWARD CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.