$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $2,639,000 | -6.3% | 84,028 | 0.0% | 0.54% | +0.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,581,000 | -11.0% | 43,596 | 0.0% | 0.52% | -4.9% | |
| PM | PHILIP MORRIS INTL INC COM | $2,553,000 | -1.0% | 32,183 | 0.0% | 0.52% | +5.7% | |
| MCD | MCDONALDS CORP | $1,759,000 | +3.6% | 17,857 | 0.0% | 0.36% | +10.8% | |
| GIS | GENERAL MILLS INC | $1,414,000 | +0.7% | 25,200 | 0.0% | 0.29% | +7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,385,000 | -10.9% | 9,553 | 0.0% | 0.28% | -4.7% | |
| HPP | HUDSON PACIFIC PPTYS INC COMre | $1,373,000 | +1.5% | 47,700 | 0.0% | 0.28% | +8.1% | |
| DE | DEERE & CO COM | $1,246,000 | -23.7% | 16,836 | 0.0% | 0.25% | -18.6% | |
| PEP | PEPSICO INC | $1,108,000 | +1.0% | 11,750 | 0.0% | 0.22% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,079,000 | -4.2% | 8,276 | 0.0% | 0.22% | +2.8% | |
| CSCO | CISCO SYSTEMS INC | $979,000 | -4.4% | 37,296 | 0.0% | 0.20% | +2.1% | |
| SEE | SEALED AIR CORP NEW | $834,000 | -8.9% | 17,800 | 0.0% | 0.17% | -2.3% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $768,000 | +1.9% | 18,333 | 0.0% | 0.16% | +8.3% | |
| IVW | STANDARD & POORS GROWTH INDEXetf | $691,000 | -5.3% | 6,410 | 0.0% | 0.14% | +1.4% | |
| HON | HONEYWELL INTL INC | $682,000 | -7.1% | 7,200 | 0.0% | 0.14% | -0.7% | |
| SPF | STANDARD PAC CORP NEW COM | $537,000 | -10.2% | 67,100 | 0.0% | 0.11% | -4.4% | |
| AMRK | A MARK PRECIOUS METALS INC | $458,000 | +10.4% | 39,600 | 0.0% | 0.09% | +17.7% | |
| KHC | KRAFT HEINZ CO | $421,000 | -17.1% | 5,966 | 0.0% | 0.09% | -11.3% | |
| ESRX | EXPRESS SCRIPTS INC COM | $420,000 | -8.9% | 5,185 | 0.0% | 0.08% | -3.4% | |
| WMT | WAL MART STORES INC | $372,000 | -8.6% | 5,741 | 0.0% | 0.08% | -1.3% | |
| TXN | TEXAS INSTRUMENTS INC | $337,000 | -3.7% | 6,800 | 0.0% | 0.07% | +3.0% | |
| BAC | BANK OF AMERICA CORP | $234,000 | -8.2% | 15,000 | 0.0% | 0.05% | -2.0% | |
| DVA | DAVITA INC | $217,000 | -8.8% | 3,000 | 0.0% | 0.04% | -2.2% | |
| RIO | RIO TINTO PLC | $211,000 | -17.9% | 6,244 | 0.0% | 0.04% | -12.2% | |
| BDE | BLACK DIAMOND INC COM | $75,000 | -32.4% | 12,000 | 0.0% | 0.02% | -28.6% | |
| OREX | OREXIGEN THERAPEUTICS, INC. | $42,000 | -57.6% | 20,000 | 0.0% | 0.01% | -52.6% | |
| BNET | BION ENVIRNMNTL TECH | $33,000 | -23.3% | 37,500 | 0.0% | 0.01% | -12.5% | |
| CDOM | TIGER X MED INC COM | $22,000 | -15.4% | 285,714 | 0.0% | 0.00% | -20.0% | |
| PWE | PENN WEST PETROLEUM LTD | $6,000 | -75.0% | 14,000 | 0.0% | 0.00% | -80.0% | |
| 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% | – |
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.