$409 Million is the total value of HOWARD CAPITAL MANAGEMENT's 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $17,492,000 | +21.7% | 83,455 | +1.0% | 4.28% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $15,769,000 | +3.3% | 244,514 | +1.1% | 3.85% | -3.5% |
| MRK | Buy | MERCK AND CO INC | $15,037,000 | +5.9% | 315,838 | +3.4% | 3.68% | -1.1% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $14,743,000 | +10.3% | 87,748 | +5.4% | 3.60% | +3.0% |
| CVX | Buy | CHEVRON CORP | $13,318,000 | +5.4% | 109,612 | +2.6% | 3.26% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,536,000 | +6.1% | 524,728 | +3.0% | 3.06% | -0.9% |
| AAPL | Buy | APPLE COMPUTER INC | $12,244,000 | +26.6% | 25,682 | +5.3% | 2.99% | +18.2% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $12,113,000 | +3.7% | 139,723 | +2.7% | 2.96% | -3.2% |
| GOOGL | Buy | GOOGLE INC CL A | $11,326,000 | +3.5% | 12,931 | +4.1% | 2.77% | -3.3% |
| KO | Buy | COCA COLA CO | $11,157,000 | -2.6% | 294,536 | +3.1% | 2.73% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,103,000 | +31.1% | 125,658 | +6.3% | 2.71% | +22.4% |
| UNP | Buy | UNION PACIFIC CORP | $10,878,000 | +4.4% | 70,025 | +3.7% | 2.66% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $10,373,000 | -2.2% | 311,695 | +1.5% | 2.54% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,343,000 | +18.0% | 95,927 | +1.7% | 2.53% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $9,997,000 | +17.7% | 148,501 | +6.8% | 2.44% | +9.8% |
| JPM | Buy | J P MORGAN CHASE AND CO | $9,635,000 | +0.6% | 186,394 | +2.7% | 2.36% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,517,000 | +0.2% | 101,005 | +3.3% | 2.33% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,379,000 | -0.1% | 50,646 | +3.1% | 2.29% | -6.8% |
| AMZN | Buy | AMAZON COM INC COM | $8,842,000 | +13.6% | 28,283 | +0.9% | 2.16% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $8,568,000 | +5.5% | 113,448 | +4.4% | 2.09% | -1.5% |
| FLR | Buy | FLUOR CORP NEW COM | $8,396,000 | +28.3% | 118,316 | +7.3% | 2.05% | +19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,093,000 | +11.4% | 51,156 | +6.5% | 1.98% | +4.1% |
| NKE | Buy | NIKE INC-CL B | $7,932,000 | +16.8% | 109,201 | +2.3% | 1.94% | +9.1% |
| DDD | Buy | 3D SYSTEMS CORPORATION | $7,638,000 | +23.2% | 141,467 | +0.1% | 1.87% | +15.0% |
| VWO | Buy | EMERGING MARKETS ETF (VWO)etf | $7,494,000 | +7.9% | 186,730 | +4.3% | 1.83% | +0.8% |
| CMI | Buy | CUMMINS INC | $7,334,000 | +27.5% | 55,200 | +4.1% | 1.79% | +19.1% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $6,948,000 | +17.6% | 122,845 | +3.3% | 1.70% | +9.8% |
| FDX | Buy | FEDEX CORP COM | $6,926,000 | +18.4% | 60,695 | +2.3% | 1.69% | +10.6% |
| XOM | EXXON MOBIL CORP | $6,909,000 | -4.8% | 80,302 | 0.0% | 1.69% | -11.1% | |
| SSYS | Buy | STRATASYS, INC | $6,798,000 | +22.1% | 67,130 | +0.9% | 1.66% | +14.0% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $6,557,000 | +4.7% | 83,211 | -2.2% | 1.60% | -2.3% |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $6,499,000 | -6.9% | 100,444 | +1.3% | 1.59% | -13.0% |
| WFC | Buy | WELLS FARGO & CO | $6,251,000 | +4.2% | 151,274 | +4.1% | 1.53% | -2.7% |
| ATR | Buy | APTARGROUP INC | $6,220,000 | +12.0% | 103,448 | +2.9% | 1.52% | +4.6% |
| XYL | Buy | XYLEM INC | $5,988,000 | +8.8% | 214,382 | +4.9% | 1.46% | +1.5% |
| EMC | Buy | EMC CORP-MASS | $5,925,000 | +13.3% | 231,800 | +4.7% | 1.45% | +5.8% |
| INTC | Buy | INTEL CORP | $5,905,000 | -1.1% | 257,613 | +4.6% | 1.44% | -7.6% |
| YUM | Buy | YUM BRANDS INC COM | $5,891,000 | +6.9% | 82,520 | +3.9% | 1.44% | -0.1% |
| ACN | Buy | ACCENTURE PLC | $5,473,000 | +7.3% | 74,315 | +4.9% | 1.34% | +0.2% |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $3,316,000 | +13.3% | 71,451 | +4.1% | 0.81% | +5.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $3,315,000 | +5.4% | 54,671 | -2.0% | 0.81% | -1.6% |
| XLE | Buy | ENERGY SECTOR ETF (XLE)etf | $2,513,000 | +6.0% | 30,310 | +0.1% | 0.61% | -1.0% |
| PFE | Sell | PFIZER INC | $2,399,000 | +2.5% | 83,533 | -0.0% | 0.59% | -4.2% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $2,395,000 | +3.1% | 79,200 | -2.1% | 0.58% | -3.8% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $2,339,000 | +32.7% | 117,497 | +29.7% | 0.57% | +24.1% |
| PM | PHILIP MORRIS INTL INC COM | $2,337,000 | -0.0% | 26,995 | 0.0% | 0.57% | -6.7% | |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $2,052,000 | +4.0% | 40,571 | -2.1% | 0.50% | -2.7% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $1,996,000 | +8.7% | 50,160 | +8.3% | 0.49% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $1,815,000 | -3.4% | 18,866 | -0.5% | 0.44% | -9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,814,000 | +1.7% | 39,196 | -1.8% | 0.44% | -5.1% |
| DE | DEERE & CO COM | $1,370,000 | +0.1% | 16,836 | 0.0% | 0.34% | -6.4% | |
| PG | PROCTER AND GAMBLE CO | $1,372,000 | -1.9% | 18,154 | 0.0% | 0.34% | -8.5% | |
| GIS | GENERAL MILLS INC | $1,178,000 | -1.3% | 24,575 | 0.0% | 0.29% | -7.7% | |
| PEP | Sell | PEPSICO INC | $1,059,000 | -3.6% | 13,327 | -0.7% | 0.26% | -9.8% |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $1,015,000 | +7.4% | 42,434 | -1.1% | 0.25% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $996,000 | -3.3% | 8,775 | -4.6% | 0.24% | -10.0% |
| MO | ALTRIA GROUP INC | $980,000 | -1.8% | 28,520 | 0.0% | 0.24% | -8.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $948,000 | -4.4% | 40,450 | -0.7% | 0.23% | -10.8% |
| HON | HONEYWELL INTL INC | $888,000 | +4.6% | 10,697 | 0.0% | 0.22% | -2.3% | |
| MMM | 3M CO | $844,000 | +9.2% | 7,065 | 0.0% | 0.21% | +2.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL CL Aadr | $615,000 | +4.4% | 9,361 | +1.4% | 0.15% | -2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $575,000 | -2.9% | 18,285 | -11.9% | 0.14% | -9.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $529,000 | +3.7% | 6,700 | -6.3% | 0.13% | -3.0% |
| DIA | Sell | DOW JONES IND AVG ETF (DIA)etf | $495,000 | -23.3% | 3,280 | -24.4% | 0.12% | -28.4% |
| SEE | Sell | SEALED AIR CORP NEW | $484,000 | +12.3% | 17,800 | -1.1% | 0.12% | +4.4% |
| HPP | Buy | HUDSON PACIFIC PPTYS INC COMre | $447,000 | +31.5% | 23,000 | +43.8% | 0.11% | +22.5% |
| Sell | THE INVESTMENT HOUSE GROWTH FDmf | $409,000 | +8.8% | 19,288 | -2.5% | 0.10% | +2.0% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $345,000 | +6.2% | 4,497 | -2.2% | 0.08% | -1.2% |
| PXE | Sell | OIL & GAS EXPL & PROD SECTOR Eetf | $341,000 | -5.0% | 11,170 | -8.3% | 0.08% | -11.7% |
| RIO | Buy | RIO TINTO PLC | $331,000 | +28.8% | 6,794 | +8.8% | 0.08% | +20.9% |
| KRFT | KRAFT FOODS GROUP INC | $320,000 | -5.9% | 6,094 | 0.0% | 0.08% | -12.4% | |
| SPGZ | SPECTRUM GROUP INTL IN COM | $317,000 | -11.0% | 158,400 | 0.0% | 0.08% | -17.2% | |
| TXN | TEXAS INSTRUMENTS INC | $302,000 | +15.7% | 7,500 | 0.0% | 0.07% | +8.8% | |
| WMT | WAL MART STORES INC | $301,000 | -0.7% | 4,072 | 0.0% | 0.07% | -6.3% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $290,000 | +3.2% | 8,485 | +4.1% | 0.07% | -4.1% |
| PFG | PRINCIPAL FINANCIAL GP COM | $292,000 | +14.5% | 6,819 | 0.0% | 0.07% | +6.0% | |
| SO | Sell | SOUTHERN CO | $267,000 | -42.0% | 6,490 | -37.7% | 0.06% | -45.8% |
| EQT | EQT CORP COM | $266,000 | +11.8% | 3,000 | 0.0% | 0.06% | +4.8% | |
| USL | UNITED STATES 12 MONTH OIL FUN | $259,000 | +7.9% | 6,000 | 0.0% | 0.06% | 0.0% | |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $251,000 | -8.7% | 3,343 | +1.5% | 0.06% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $232,000 | -9.4% | 4,970 | -2.4% | 0.06% | -14.9% |
| T | Sell | AT&T (Formerly SBC COMM INC) | $228,000 | -50.0% | 6,735 | -47.8% | 0.06% | -52.9% |
| TSLA | New | TESLA MTRS INC COM | $212,000 | – | 1,095 | +100.0% | 0.05% | – |
| SJM | SMUCKER J M COMPANY NEW | $210,000 | +1.9% | 2,000 | 0.0% | 0.05% | -5.6% | |
| BDE | BLACK DIAMOND INC COM | $146,000 | +29.2% | 12,000 | 0.0% | 0.04% | +20.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $84,000 | -10.6% | 20,000 | 0.0% | 0.02% | -16.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $60,000 | – | 10,000 | +100.0% | 0.02% | – |
| BNET | BION ENVIRNMNTL TECH | $35,000 | -23.9% | 25,000 | 0.0% | 0.01% | -25.0% | |
| CDOM | TIGER X MED INC COM | $29,000 | +26.1% | 285,714 | 0.0% | 0.01% | +16.7% | |
| WTS BION ENVIRONMENTAL TECH INwt | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| GWLKQ | GABRIEL TECHNOLOGIES COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| WWMCQ | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | 0.0% | 0.00% | – | |
| PCGR | PC GROUP INC COM | $2,000 | – | 100,689 | 0.0% | 0.00% | – | |
| Exit | IMF (AUSTRALIA) LIMITED NPV | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -5,500 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -4,390 | -100.0% | -0.06% | – |
| IEO | Exit | OIL & GAS EXPLOR & PROD SECTORetf | $0 | – | -3,335 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -66,575 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-26
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.