$519 Million is the total value of HOWARD CAPITAL MANAGEMENT's 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $2,825,000 | +9.3% | 43,796 | 0.0% | 0.54% | +9.7% | |
| PM | PHILIP MORRIS INTL INC COM | $2,424,000 | -7.5% | 32,183 | 0.0% | 0.47% | -7.3% | |
| MCD | MCDONALDS CORP | $1,740,000 | +4.0% | 17,857 | 0.0% | 0.34% | +4.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,533,000 | 0.0% | 9,553 | 0.0% | 0.30% | 0.0% | |
| DE | DEERE & CO COM | $1,476,000 | -0.9% | 16,836 | 0.0% | 0.28% | -0.7% | |
| AMGN | AMGEN INC | $1,222,000 | +0.3% | 7,644 | 0.0% | 0.24% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,194,000 | -3.9% | 8,276 | 0.0% | 0.23% | -3.8% | |
| PEP | PEPSICO INC | $1,124,000 | +1.2% | 11,750 | 0.0% | 0.22% | +1.9% | |
| SEE | SEALED AIR CORP NEW | $811,000 | +7.4% | 17,800 | 0.0% | 0.16% | +7.6% | |
| A309PS | DIRECTV COM CL A | $769,000 | -1.8% | 9,036 | 0.0% | 0.15% | -1.3% | |
| HON | HONEYWELL INTL INC | $751,000 | +4.5% | 7,200 | 0.0% | 0.14% | +5.1% | |
| IVW | STANDARD & POORS GROWTH INDEXetf | $730,000 | +2.1% | 6,410 | 0.0% | 0.14% | +2.9% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $633,000 | +0.6% | 40,032 | 0.0% | 0.12% | +0.8% | |
| SPF | STANDARD PAC CORP NEW COM | $604,000 | +23.5% | 67,100 | 0.0% | 0.12% | +23.4% | |
| RDSA | ROYAL DUTCH SHELL CL Aadr | $580,000 | -10.9% | 9,721 | 0.0% | 0.11% | -10.4% | |
| WMT | WAL MART STORES INC | $487,000 | -4.1% | 5,916 | 0.0% | 0.09% | -4.1% | |
| ESRX | EXPRESS SCRIPTS INC COM | $450,000 | +2.5% | 5,185 | 0.0% | 0.09% | +3.6% | |
| AMRK | A MARK PRECIOUS METALS INC | $420,000 | +6.3% | 39,600 | 0.0% | 0.08% | +6.6% | |
| TXN | TEXAS INSTRUMENTS INC | $389,000 | +6.9% | 6,800 | 0.0% | 0.08% | +7.1% | |
| SE | SPECTRA ENERGY CORP COM | $295,000 | -0.3% | 8,160 | 0.0% | 0.06% | 0.0% | |
| TSLA | TESLA MTRS INC COM | $294,000 | -15.0% | 1,555 | 0.0% | 0.06% | -13.6% | |
| RIO | RIO TINTO PLC | $259,000 | -10.1% | 6,244 | 0.0% | 0.05% | -9.1% | |
| DVA | DAVITA INC | $244,000 | +7.5% | 3,000 | 0.0% | 0.05% | +6.8% | |
| DUK | DUKE ENERGY CORP FORMERLY DUKE | $241,000 | -8.0% | 3,134 | 0.0% | 0.05% | -8.0% | |
| BAC | BANK OF AMERICA CORP | $231,000 | -13.8% | 15,000 | 0.0% | 0.04% | -11.8% | |
| SJM | SMUCKER J M COMPANY NEW | $231,000 | +14.4% | 2,000 | 0.0% | 0.04% | +15.4% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSOREDadr | $220,000 | +3.8% | 8,000 | 0.0% | 0.04% | +2.4% | |
| EMR | EMERSON ELECTRIC CO | $201,000 | -8.2% | 3,550 | 0.0% | 0.04% | -7.1% | |
| BDE | BLACK DIAMOND INC COM | $113,000 | +7.6% | 12,000 | 0.0% | 0.02% | +10.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $63,000 | -14.9% | 20,000 | 0.0% | 0.01% | -14.3% | |
| CDOM | TIGER X MED INC COM | $29,000 | -6.5% | 285,714 | 0.0% | 0.01% | 0.0% | |
| BNET | BION ENVIRNMNTL TECH | $18,000 | +63.6% | 25,000 | 0.0% | 0.00% | +50.0% | |
| WTS BION ENVIRONMENTAL TECH INwt | $0 | – | 12,500 | 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% | – | |
| WWMCQ | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.