$492 Million is the total value of HOWARD CAPITAL MANAGEMENT's 95 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $23,863,000 | -9.8% | 233,498 | +0.8% | 4.86% | -3.6% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $18,610,000 | -3.6% | 97,114 | +3.5% | 3.79% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $15,017,000 | -3.5% | 595,450 | +1.7% | 3.06% | +3.1% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $14,446,000 | -3.3% | 154,753 | +1.0% | 2.94% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $13,707,000 | +0.3% | 309,686 | +0.0% | 2.79% | +7.2% |
| MRK | Buy | MERCK AND CO INC | $13,049,000 | -13.2% | 264,202 | +0.1% | 2.66% | -7.2% |
| ACN | Buy | ACCENTURE PLC | $10,843,000 | +30.6% | 110,347 | +28.6% | 2.21% | +39.5% |
| CVS | Buy | CVS CORP | $10,767,000 | +9.7% | 111,598 | +19.2% | 2.19% | +17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $10,762,000 | -16.8% | 156,045 | +3.9% | 2.19% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,679,000 | -15.9% | 61,457 | +1.0% | 2.17% | -10.1% |
| FDX | Buy | FEDEX CORP COM | $10,668,000 | +8.2% | 74,091 | +28.1% | 2.17% | +15.6% |
| CVX | Buy | CHEVRON CORP | $10,287,000 | -14.9% | 130,416 | +4.1% | 2.09% | -9.0% |
| CMI | Buy | CUMMINS INC | $9,815,000 | +31.2% | 90,398 | +58.6% | 2.00% | +40.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,720,000 | +4.0% | 89,138 | +1.1% | 1.98% | +11.2% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $9,687,000 | +18.4% | 15,174 | +0.2% | 1.97% | +26.6% |
| QCOM | Buy | QUALCOMM INC | $9,484,000 | -12.6% | 176,511 | +1.8% | 1.93% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $9,438,000 | -3.9% | 127,322 | +0.7% | 1.92% | +2.6% |
| KO | Buy | COCA COLA CO | $9,211,000 | +3.1% | 229,598 | +0.8% | 1.87% | +10.2% |
| JPM | Buy | J P MORGAN CHASE AND CO | $8,979,000 | -9.8% | 147,268 | +0.2% | 1.83% | -3.6% |
| FB | Buy | FACEBOOK INC | $8,969,000 | +5.3% | 99,761 | +0.5% | 1.82% | +12.6% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $8,732,000 | -2.9% | 88,293 | +2.8% | 1.78% | +3.8% |
| VWO | Buy | EMERGING MARKETS ETF (VWO)etf | $8,587,000 | -15.6% | 259,516 | +4.2% | 1.75% | -9.9% |
| INTC | Buy | INTEL CORP | $8,449,000 | +0.1% | 280,316 | +1.0% | 1.72% | +7.0% |
| UNP | Buy | UNION PACIFIC CORP | $8,053,000 | -6.9% | 91,090 | +0.4% | 1.64% | -0.5% |
| BLK | Buy | BLACKROCK INC CL A | $8,002,000 | -9.0% | 26,901 | +5.9% | 1.63% | -2.7% |
| ATR | Buy | APTARGROUP INC | $7,689,000 | +4.4% | 116,569 | +0.9% | 1.56% | +11.6% |
| XYL | Buy | XYLEM INC | $7,418,000 | -9.4% | 225,804 | +2.2% | 1.51% | -3.2% |
| FEZ | Buy | SPDR EURO STOXX 50 (FEZ)etf | $7,247,000 | -7.4% | 214,077 | +2.3% | 1.47% | -1.1% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $6,927,000 | -4.3% | 210,675 | +2.0% | 1.41% | +2.2% |
| SAP | Buy | SAP SPONSORED ADRadr | $6,781,000 | -5.8% | 104,668 | +2.1% | 1.38% | +0.7% |
| EMC | Buy | EMC CORP-MASS | $6,688,000 | -6.5% | 276,821 | +2.2% | 1.36% | 0.0% |
| FLR | Buy | FLUOR CORP NEW COM | $6,537,000 | -17.0% | 154,368 | +3.9% | 1.33% | -11.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $4,842,000 | -2.4% | 65,209 | +0.6% | 0.98% | +4.3% |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $4,354,000 | -3.3% | 87,269 | +4.8% | 0.89% | +3.4% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $3,906,000 | -1.9% | 172,359 | +5.5% | 0.80% | +4.9% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $3,785,000 | -7.2% | 57,153 | +4.2% | 0.77% | -0.9% |
| XLE | Buy | ENERGY SECTOR ETF (XLE)etf | $2,529,000 | -10.7% | 41,318 | +9.6% | 0.52% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $2,296,000 | +11.8% | 42,213 | +0.6% | 0.47% | +19.4% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $1,910,000 | +1.0% | 40,473 | +1.9% | 0.39% | +8.1% |
| PHO | Buy | WATER INFRASTRUCTURE SECTOR ETetf | $1,159,000 | -12.9% | 56,448 | +5.9% | 0.24% | -6.7% |
| T | Buy | AT&T (Formerly SBC COMM INC) | $766,000 | +257.9% | 23,514 | +290.5% | 0.16% | +280.5% |
| RDSA | Buy | ROYAL DUTCH SHELL CL Aadr | $475,000 | -15.6% | 10,032 | +1.7% | 0.10% | -9.3% |
| TSLA | Buy | TESLA MTRS INC COM | $390,000 | -6.5% | 1,570 | +1.0% | 0.08% | 0.0% |
| SO | Buy | SOUTHERN CO | $318,000 | +8.2% | 7,108 | +1.2% | 0.06% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $298,000 | -3.9% | 6,860 | +3.0% | 0.06% | +3.4% |
| Buy | VANGUARD INDEX TRUST 500 PORTFmf | $239,000 | -6.6% | 1,351 | +0.4% | 0.05% | 0.0% | |
| New | SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.