$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $6,557,000 | +4.7% | 83,211 | -2.2% | 1.60% | -2.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $3,315,000 | +5.4% | 54,671 | -2.0% | 0.81% | -1.6% |
| 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% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $2,052,000 | +4.0% | 40,571 | -2.1% | 0.50% | -2.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $948,000 | -4.4% | 40,450 | -0.7% | 0.23% | -10.8% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $267,000 | -42.0% | 6,490 | -37.7% | 0.06% | -45.8% |
| 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% |
| 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.