$501 Million is the total value of HOWARD CAPITAL MANAGEMENT's 101 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | $9,716,000 | +6.7% | 60,180 | 0.0% | 1.94% | +8.0% | |
| PFE | PFIZER INC | $2,464,000 | -0.4% | 83,333 | 0.0% | 0.49% | +1.0% | |
| MO | ALTRIA GROUP INC | $1,951,000 | +9.5% | 42,465 | 0.0% | 0.39% | +10.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,813,000 | +4.7% | 9,553 | 0.0% | 0.36% | +6.2% | |
| DE | DEERE & CO COM | $1,380,000 | -9.4% | 16,836 | 0.0% | 0.28% | -8.3% | |
| AMGN | AMGEN INC | $1,144,000 | +18.7% | 8,144 | 0.0% | 0.23% | +20.0% | |
| MMM | 3M CO | $1,002,000 | -1.1% | 7,071 | 0.0% | 0.20% | +0.5% | |
| RDSA | ROYAL DUTCH SHELL CL Aadr | $740,000 | -7.6% | 9,721 | 0.0% | 0.15% | -6.3% | |
| IVW | STANDARD & POORS GROWTH INDEXetf | $685,000 | +1.6% | 6,410 | 0.0% | 0.14% | +3.0% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $641,000 | -8.9% | 18,718 | 0.0% | 0.13% | -7.9% | |
| SEE | SEALED AIR CORP NEW | $621,000 | +2.1% | 17,800 | 0.0% | 0.12% | +3.3% | |
| HPP | HUDSON PACIFIC PPTYS INC COMre | $567,000 | -2.7% | 23,000 | 0.0% | 0.11% | -1.7% | |
| SPF | STANDARD PAC CORP NEW COM | $503,000 | -12.8% | 67,100 | 0.0% | 0.10% | -12.3% | |
| AMRK | A MARK PRECIOUS METALS INC | $450,000 | +1.8% | 39,600 | 0.0% | 0.09% | +3.4% | |
| ESRX | EXPRESS SCRIPTS INC COM | $366,000 | +1.9% | 5,185 | 0.0% | 0.07% | +2.8% | |
| TXN | TEXAS INSTRUMENTS INC | $358,000 | 0.0% | 7,500 | 0.0% | 0.07% | +1.4% | |
| KRFT | KRAFT FOODS GROUP INC | $344,000 | -5.8% | 6,094 | 0.0% | 0.07% | -4.2% | |
| RIO | RIO TINTO PLC | $334,000 | -9.5% | 6,794 | 0.0% | 0.07% | -8.2% | |
| PXE | OIL & GAS EXPL & PROD SECTOR Eetf | $299,000 | -13.8% | 8,970 | 0.0% | 0.06% | -11.8% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSOREDadr | $296,000 | +13.4% | 8,000 | 0.0% | 0.06% | +15.7% | |
| BAC | BANK OF AMERICA CORP | $256,000 | +10.8% | 15,000 | 0.0% | 0.05% | +13.3% | |
| DUK | DUKE ENERGY CORP FORMERLY DUKE | $234,000 | +0.4% | 3,134 | 0.0% | 0.05% | +2.2% | |
| OREX | OREXIGEN THERAPEUTICS, INC. | $96,000 | -30.9% | 22,500 | 0.0% | 0.02% | -29.6% | |
| BDE | BLACK DIAMOND INC COM | $91,000 | -32.6% | 12,000 | 0.0% | 0.02% | -33.3% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $77,000 | -11.5% | 20,000 | 0.0% | 0.02% | -11.8% | |
| CDOM | TIGER X MED INC COM | $37,000 | +23.3% | 285,714 | 0.0% | 0.01% | +16.7% | |
| PCGR | PC GROUP INC COM | $2,000 | – | 100,689 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES COM *SUSP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DLGI | DATALOGIC INTL INC | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| WWMCQ | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | 0.0% | 0.00% | – | |
| WTS BION ENVIRONMENTAL TECH INwt | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.