$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $6,909,000 | -4.8% | 80,302 | 0.0% | 1.69% | -11.1% | |
| PM | PHILIP MORRIS INTL INC COM | $2,337,000 | -0.0% | 26,995 | 0.0% | 0.57% | -6.7% | |
| 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% | |
| MO | ALTRIA GROUP INC | $980,000 | -1.8% | 28,520 | 0.0% | 0.24% | -8.0% | |
| 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% | |
| 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% | |
| PFG | PRINCIPAL FINANCIAL GP COM | $292,000 | +14.5% | 6,819 | 0.0% | 0.07% | +6.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.