$521 Million is the total value of HOWARD CAPITAL MANAGEMENT's 103 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $23,768,000 | +5.8% | 78,353 | -4.6% | 4.57% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $22,482,000 | +3.0% | 238,685 | -2.6% | 4.32% | -0.8% |
| AAPL | Sell | APPLE COMPUTER INC | $19,582,000 | +8.1% | 177,407 | -1.3% | 3.76% | +4.1% |
| SPY | Sell | S&P 500 EQUITY INDEX ETF (SPY)etf | $17,897,000 | +3.2% | 87,071 | -1.1% | 3.44% | -0.6% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $15,807,000 | -1.3% | 151,164 | +0.6% | 3.04% | -5.0% |
| MRK | Sell | MERCK AND CO INC | $15,233,000 | -23.0% | 268,235 | -19.7% | 2.93% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $14,662,000 | -1.3% | 315,654 | -1.5% | 2.82% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $14,641,000 | -0.6% | 579,373 | +0.8% | 2.81% | -4.3% |
| UNP | Sell | UNION PACIFIC CORP | $14,430,000 | -10.3% | 121,130 | -18.4% | 2.77% | -13.6% |
| NKE | Buy | NIKE INC-CL B | $13,394,000 | +8.1% | 139,304 | +0.3% | 2.57% | +4.1% |
| JPM | Buy | J P MORGAN CHASE AND CO | $12,795,000 | +4.6% | 204,466 | +0.7% | 2.46% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $12,533,000 | +1.8% | 168,616 | +2.4% | 2.41% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,352,000 | -11.7% | 144,615 | +5.1% | 2.37% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $12,240,000 | +13.9% | 131,557 | +7.1% | 2.35% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,937,000 | +12.1% | 103,800 | +3.0% | 2.29% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,756,000 | +8.2% | 60,649 | +2.5% | 2.26% | +4.2% |
| FDX | Sell | FEDEX CORP COM | $10,204,000 | +5.0% | 58,760 | -2.4% | 1.96% | +1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $10,112,000 | +12.1% | 128,705 | -1.2% | 1.94% | +7.9% |
| INTC | Sell | INTEL CORP | $10,038,000 | +1.4% | 276,614 | -2.7% | 1.93% | -2.4% |
| CVX | Buy | CHEVRON CORP | $10,027,000 | -5.9% | 89,383 | +0.1% | 1.93% | -9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,950,000 | +11.7% | 86,119 | +4.0% | 1.91% | +7.7% |
| VWO | Buy | EMERGING MARKETS ETF (VWO)etf | $9,565,000 | +0.4% | 239,004 | +4.6% | 1.84% | -3.3% |
| KO | Sell | COCA COLA CO | $9,551,000 | -2.0% | 226,215 | -1.0% | 1.84% | -5.7% |
| CVS | Buy | CVS CORP | $9,170,000 | +23.3% | 95,209 | +1.9% | 1.76% | +18.8% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $8,962,000 | +7.9% | 85,839 | +4.1% | 1.72% | +3.9% |
| AMZN | Buy | AMAZON COM INC COM | $8,867,000 | -2.7% | 28,571 | +1.1% | 1.70% | -6.3% |
| WFC | Sell | WELLS FARGO & CO | $8,659,000 | +4.3% | 157,959 | -1.3% | 1.66% | +0.4% |
| FLR | Buy | FLUOR CORP NEW COM | $8,600,000 | -5.0% | 141,841 | +4.6% | 1.65% | -8.6% |
| XYL | Sell | XYLEM INC | $8,340,000 | +4.9% | 219,074 | -2.3% | 1.60% | +0.9% |
| CMI | Sell | CUMMINS INC | $8,090,000 | +6.4% | 56,111 | -2.6% | 1.55% | +2.4% |
| EMC | Buy | EMC CORP-MASS | $7,901,000 | +2.4% | 265,666 | +0.8% | 1.52% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,711,000 | -2.2% | 83,406 | -0.5% | 1.48% | -5.8% |
| ACN | Buy | ACCENTURE PLC | $7,657,000 | +11.4% | 85,733 | +1.4% | 1.47% | +7.3% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $7,643,000 | -4.0% | 14,402 | +6.4% | 1.47% | -7.6% |
| FB | New | FACEBOOK INC | $7,631,000 | – | 97,806 | +100.0% | 1.47% | – |
| ATR | Buy | APTARGROUP INC | $7,600,000 | +11.3% | 113,703 | +1.1% | 1.46% | +7.2% |
| FEZ | Buy | SPDR EURO STOXX 50 (FEZ)etf | $7,448,000 | -1.6% | 202,075 | +6.0% | 1.43% | -5.2% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORadr | $6,864,000 | +0.5% | 98,550 | +4.1% | 1.32% | -3.2% |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $6,769,000 | – | 199,375 | +100.0% | 1.30% | – |
| GOOG | Sell | GOOGLE INC. CLASS C | $6,152,000 | -12.8% | 11,686 | -4.4% | 1.18% | -16.1% |
| ILMN | Buy | ILLUMINA INC COM | $5,889,000 | +14.0% | 31,905 | +1.3% | 1.13% | +9.8% |
| SSYS | Buy | STRATASYS, INC | $5,447,000 | -29.6% | 65,545 | +2.3% | 1.05% | -32.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $4,583,000 | +4.7% | 63,516 | -3.3% | 0.88% | +0.7% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $4,439,000 | +5.7% | 78,456 | -0.7% | 0.85% | +1.8% |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $3,646,000 | +5.8% | 147,437 | -0.9% | 0.70% | +1.9% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $3,284,000 | +11.1% | 48,030 | +3.9% | 0.63% | +6.9% |
| XLE | Buy | ENERGY SECTOR ETF (XLE)etf | $2,638,000 | -10.2% | 33,328 | +2.8% | 0.51% | -13.5% |
| PM | PHILIP MORRIS INTL INC COM | $2,621,000 | -2.3% | 32,183 | 0.0% | 0.50% | -5.8% | |
| PFE | PFIZER INC | $2,596,000 | +5.4% | 83,333 | 0.0% | 0.50% | +1.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,585,000 | +1.4% | 43,796 | -12.0% | 0.50% | -2.4% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $2,297,000 | -2.5% | 61,825 | -9.8% | 0.44% | -6.2% |
| MO | ALTRIA GROUP INC | $2,092,000 | +7.2% | 42,465 | 0.0% | 0.40% | +3.3% | |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $1,916,000 | +5.8% | 39,520 | -1.6% | 0.37% | +1.9% |
| MCD | MCDONALDS CORP | $1,673,000 | -1.2% | 17,857 | 0.0% | 0.32% | -5.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,546,000 | -1.0% | 16,974 | -9.0% | 0.30% | -4.8% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,533,000 | -15.4% | 9,553 | 0.0% | 0.30% | -18.5% | |
| DE | DEERE & CO COM | $1,489,000 | +7.9% | 16,836 | 0.0% | 0.29% | +4.0% | |
| GIS | GENERAL MILLS INC | $1,364,000 | +5.7% | 25,575 | 0.0% | 0.26% | +1.9% | |
| PHO | Buy | WATER INFRASTRUCTURE SECTOR ETetf | $1,254,000 | +5.5% | 48,694 | +0.8% | 0.24% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,243,000 | +15.8% | 8,276 | +6.6% | 0.24% | +11.7% |
| AMGN | Sell | AMGEN INC | $1,218,000 | +6.5% | 7,644 | -6.1% | 0.23% | +2.6% |
| MMM | Buy | 3M CO | $1,166,000 | +16.4% | 7,093 | +0.3% | 0.22% | +12.0% |
| PEP | PEPSICO INC | $1,111,000 | +1.6% | 11,750 | 0.0% | 0.21% | -2.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,065,000 | +8.2% | 38,296 | -2.0% | 0.20% | +4.6% |
| A309PS | Sell | DIRECTV COM CL A | $783,000 | -9.8% | 9,036 | -10.0% | 0.15% | -13.3% |
| SEE | SEALED AIR CORP NEW | $755,000 | +21.6% | 17,800 | 0.0% | 0.14% | +16.9% | |
| HON | HONEYWELL INTL INC | $719,000 | +7.3% | 7,200 | 0.0% | 0.14% | +3.0% | |
| IVW | STANDARD & POORS GROWTH INDEXetf | $715,000 | +4.4% | 6,410 | 0.0% | 0.14% | 0.0% | |
| HPP | HUDSON PACIFIC PPTYS INC COMre | $691,000 | +21.9% | 23,000 | 0.0% | 0.13% | +17.7% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $680,000 | +6.1% | 18,718 | 0.0% | 0.13% | +2.3% | |
| RDSA | ROYAL DUTCH SHELL CL Aadr | $651,000 | -12.0% | 9,721 | 0.0% | 0.12% | -15.5% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $629,000 | -68.8% | 40,032 | -72.5% | 0.12% | -69.9% |
| WMT | Sell | WAL MART STORES INC | $508,000 | +8.5% | 5,916 | -3.3% | 0.10% | +5.4% |
| SPF | STANDARD PAC CORP NEW COM | $489,000 | -2.8% | 67,100 | 0.0% | 0.09% | -6.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $475,000 | +0.6% | 4,597 | -3.7% | 0.09% | -3.2% |
| ESRX | EXPRESS SCRIPTS INC COM | $439,000 | +19.9% | 5,185 | 0.0% | 0.08% | +15.1% | |
| AMRK | A MARK PRECIOUS METALS INC | $395,000 | -12.2% | 39,600 | 0.0% | 0.08% | -15.6% | |
| KRFT | KRAFT FOODS GROUP INC | $382,000 | +11.0% | 6,094 | 0.0% | 0.07% | +5.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $364,000 | +1.7% | 6,800 | -9.3% | 0.07% | -1.4% |
| MDY | Sell | S&P 400 MIDCAP SPDRSetf | $347,000 | +4.5% | 1,315 | -1.1% | 0.07% | +1.5% |
| TSLA | Buy | TESLA MTRS INC COM | $346,000 | -3.6% | 1,555 | +5.1% | 0.07% | -8.3% |
| SO | Buy | SOUTHERN CO | $337,000 | +13.9% | 6,863 | +1.0% | 0.06% | +10.2% |
| VZ | VERIZON COMMUNICATIONS | $313,000 | -6.6% | 6,697 | 0.0% | 0.06% | -10.4% | |
| SE | SPECTRA ENERGY CORP COM | $296,000 | -7.5% | 8,160 | 0.0% | 0.06% | -10.9% | |
| RIO | Sell | RIO TINTO PLC | $288,000 | -13.8% | 6,244 | -8.1% | 0.06% | -17.9% |
| BAC | BANK OF AMERICA CORP | $268,000 | +4.7% | 15,000 | 0.0% | 0.05% | 0.0% | |
| DUK | DUKE ENERGY CORP FORMERLY DUKE | $262,000 | +12.0% | 3,134 | 0.0% | 0.05% | +6.4% | |
| PXE | Sell | OIL & GAS EXPL & PROD SECTOR Eetf | $245,000 | -18.1% | 8,845 | -1.4% | 0.05% | -21.7% |
| DVA | Sell | DAVITA INC | $227,000 | -22.5% | 3,000 | -25.0% | 0.04% | -24.1% |
| EMR | EMERSON ELECTRIC CO | $219,000 | -1.4% | 3,550 | 0.0% | 0.04% | -4.5% | |
| NEE | New | NEXTERA ENERGY INC COM | $213,000 | – | 2,000 | +100.0% | 0.04% | – |
| YPF | YPF SOCIEDAD ANONIMA SPONSOREDadr | $212,000 | -28.4% | 8,000 | 0.0% | 0.04% | -30.5% | |
| SJM | New | SMUCKER J M COMPANY NEW | $202,000 | – | 2,000 | +100.0% | 0.04% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS, INC. | $130,000 | +35.4% | 21,500 | -4.4% | 0.02% | +31.6% |
| BDE | BLACK DIAMOND INC COM | $105,000 | +15.4% | 12,000 | 0.0% | 0.02% | +11.1% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $74,000 | -3.9% | 20,000 | 0.0% | 0.01% | -6.7% | |
| CDOM | TIGER X MED INC COM | $31,000 | -16.2% | 285,714 | 0.0% | 0.01% | -14.3% | |
| BNET | BION ENVIRNMNTL TECH | $11,000 | -42.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| Exit | SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| DLGI | DATALOGIC INTL INC | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| WTS BION ENVIRONMENTAL TECH INwt | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| WWMCQ | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | 0.0% | 0.00% | – | |
| PCGR | PC GROUP INC COM | $1,000 | -50.0% | 100,689 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES COM *SUSP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -7,237 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.