$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MO | ALTRIA GROUP INC | $2,092,000 | +7.2% | 42,465 | 0.0% | 0.40% | +3.3% | |
| MCD | MCDONALDS CORP | $1,673,000 | -1.2% | 17,857 | 0.0% | 0.32% | -5.0% | |
| 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% | |
| PEP | PEPSICO INC | $1,111,000 | +1.6% | 11,750 | 0.0% | 0.21% | -2.3% | |
| 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% | |
| SPF | STANDARD PAC CORP NEW COM | $489,000 | -2.8% | 67,100 | 0.0% | 0.09% | -6.0% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELECTRIC CO | $219,000 | -1.4% | 3,550 | 0.0% | 0.04% | -4.5% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSOREDadr | $212,000 | -28.4% | 8,000 | 0.0% | 0.04% | -30.5% | |
| 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% | |
| 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% | – |
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.