$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 4.3% .
| 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% |
| SSYS | Buy | STRATASYS, INC | $6,798,000 | +22.1% | 67,130 | +0.9% | 1.66% | +14.0% |
| 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% |
| XLE | Buy | ENERGY SECTOR ETF (XLE)etf | $2,513,000 | +6.0% | 30,310 | +0.1% | 0.61% | -1.0% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $2,339,000 | +32.7% | 117,497 | +29.7% | 0.57% | +24.1% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $1,996,000 | +8.7% | 50,160 | +8.3% | 0.49% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL CL Aadr | $615,000 | +4.4% | 9,361 | +1.4% | 0.15% | -2.6% |
| HPP | Buy | HUDSON PACIFIC PPTYS INC COMre | $447,000 | +31.5% | 23,000 | +43.8% | 0.11% | +22.5% |
| RIO | Buy | RIO TINTO PLC | $331,000 | +28.8% | 6,794 | +8.8% | 0.08% | +20.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $290,000 | +3.2% | 8,485 | +4.1% | 0.07% | -4.1% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $251,000 | -8.7% | 3,343 | +1.5% | 0.06% | -15.3% |
| TSLA | New | TESLA MTRS INC COM | $212,000 | – | 1,095 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $60,000 | – | 10,000 | +100.0% | 0.02% | – |
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.