$508 Million is the total value of HOWARD CAPITAL MANAGEMENT's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,910,000 | +2.7% | 18,960 | 0.0% | 0.38% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,732,000 | -5.8% | 9,553 | 0.0% | 0.34% | -5.8% | |
| DE | DEERE & CO COM | $1,524,000 | -0.3% | 16,836 | 0.0% | 0.30% | -0.3% | |
| PG | PROCTER AND GAMBLE CO | $1,430,000 | -2.5% | 18,200 | 0.0% | 0.28% | -2.4% | |
| GIS | GENERAL MILLS INC | $1,291,000 | +1.4% | 24,575 | 0.0% | 0.25% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,111,000 | +1.3% | 8,775 | 0.0% | 0.22% | +1.4% | |
| MMM | 3M CO | $1,013,000 | +5.6% | 7,071 | 0.0% | 0.20% | +5.3% | |
| HON | HONEYWELL INTL INC | $678,000 | +0.3% | 7,291 | 0.0% | 0.13% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $608,000 | +3.9% | 17,800 | 0.0% | 0.12% | +4.3% | |
| HPP | HUDSON PACIFIC PPTYS INC COMre | $583,000 | +9.8% | 23,000 | 0.0% | 0.12% | +9.5% | |
| SPF | STANDARD PAC CORP NEW COM | $577,000 | +3.4% | 67,100 | 0.0% | 0.11% | +3.6% | |
| WMT | WAL MART STORES INC | $515,000 | -1.9% | 6,863 | 0.0% | 0.10% | -1.9% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SERetf | $481,000 | +7.1% | 5,125 | 0.0% | 0.10% | +8.0% | |
| SE | SPECTRA ENERGY CORP COM | $445,000 | +15.0% | 10,485 | 0.0% | 0.09% | +15.8% | |
| AMRK | A MARK PRECIOUS METALS INC | $442,000 | -15.0% | 39,600 | 0.0% | 0.09% | -14.7% | |
| RIO | RIO TINTO PLC | $369,000 | -2.6% | 6,794 | 0.0% | 0.07% | -2.7% | |
| KRFT | KRAFT FOODS GROUP INC | $365,000 | +6.7% | 6,094 | 0.0% | 0.07% | +7.5% | |
| ESRX | EXPRESS SCRIPTS INC COM | $359,000 | -7.7% | 5,185 | 0.0% | 0.07% | -7.8% | |
| TXN | TEXAS INSTRUMENTS INC | $358,000 | +1.1% | 7,500 | 0.0% | 0.07% | 0.0% | |
| MDY | S&P 400 MIDCAP SPDRSetf | $352,000 | +4.1% | 1,350 | 0.0% | 0.07% | +3.0% | |
| PXE | OIL & GAS EXPL & PROD SECTOR Eetf | $347,000 | +9.8% | 8,970 | 0.0% | 0.07% | +9.7% | |
| USL | UNITED STATES 12 MONTH OIL FUN | $283,000 | +7.2% | 6,000 | 0.0% | 0.06% | +7.7% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSOREDadr | $261,000 | +4.8% | 8,000 | 0.0% | 0.05% | +4.1% | |
| DUK | DUKE ENERGY CORP FORMERLY DUKE | $233,000 | +4.5% | 3,134 | 0.0% | 0.05% | +4.5% | |
| BAC | BANK OF AMERICA CORP | $231,000 | -10.5% | 15,000 | 0.0% | 0.04% | -11.8% | |
| BDE | BLACK DIAMOND INC COM | $135,000 | -8.2% | 12,000 | 0.0% | 0.03% | -6.9% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $87,000 | +6.1% | 20,000 | 0.0% | 0.02% | +6.2% | |
| CDOM | TIGER X MED INC COM | $30,000 | +20.0% | 285,714 | 0.0% | 0.01% | +20.0% | |
| WWMCQ | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | 0.0% | 0.00% | – | |
| DLGI | DATALOGIC INTL INC | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES COM *SUSP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PCGR | PC GROUP INC COM | $0 | – | 100,689 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| WTS BION ENVIRONMENTAL TECH INwt | $0 | – | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.