$510 Million is the total value of HOWARD CAPITAL MANAGEMENT's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $21,972,000 | +5.6% | 106,908 | +4.7% | 4.31% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $21,902,000 | -8.7% | 220,540 | -3.4% | 4.30% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $18,274,000 | +0.3% | 574,832 | -1.7% | 3.59% | +0.3% |
| AAPL | Sell | APPLE COMPUTER INC | $18,040,000 | +3.1% | 165,518 | -0.5% | 3.54% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $17,274,000 | +1.9% | 312,760 | +2.3% | 3.39% | +1.9% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $16,675,000 | +5.3% | 154,116 | -0.1% | 3.27% | +5.3% |
| IBB | Buy | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $16,590,000 | -22.7% | 63,611 | +0.3% | 3.26% | -22.7% |
| NKE | Sell | NIKE INC-CL B | $15,401,000 | -4.7% | 250,549 | -3.1% | 3.02% | -4.6% |
| FB | Buy | FACEBOOK INC | $14,933,000 | +9.0% | 130,876 | +0.0% | 2.93% | +9.1% |
| MRK | Sell | MERCK AND CO INC | $13,839,000 | -0.5% | 261,556 | -0.7% | 2.72% | -0.4% |
| AMZN | Sell | AMAZON COM INC COM | $13,710,000 | -16.2% | 23,094 | -4.6% | 2.69% | -16.1% |
| CVX | Buy | CHEVRON CORP | $12,847,000 | +9.5% | 134,670 | +3.2% | 2.52% | +9.5% |
| ACN | Sell | ACCENTURE PLC | $12,614,000 | +10.2% | 109,306 | -0.2% | 2.48% | +10.2% |
| FDX | Buy | FEDEX CORP COM | $12,437,000 | +12.6% | 76,432 | +3.1% | 2.44% | +12.6% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $12,422,000 | +7.9% | 142,015 | +0.4% | 2.44% | +8.0% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $12,237,000 | +25.0% | 112,785 | +23.3% | 2.40% | +25.1% |
| CVS | Buy | CVS CORP | $12,047,000 | +6.6% | 116,141 | +0.5% | 2.36% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,869,000 | +11.7% | 160,932 | +5.6% | 2.33% | +11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,628,000 | +3.8% | 86,447 | -1.7% | 2.28% | +3.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $11,563,000 | -0.7% | 15,157 | +1.3% | 2.27% | -0.7% |
| KO | Sell | COCA COLA CO | $10,447,000 | +6.9% | 225,210 | -1.0% | 2.05% | +6.9% |
| CMI | Buy | CUMMINS INC | $10,322,000 | +30.9% | 93,885 | +4.8% | 2.03% | +31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,746,000 | -11.7% | 62,082 | +1.4% | 1.91% | -11.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,737,000 | +225.8% | 152,431 | +250.9% | 1.91% | +226.1% |
| BLK | Buy | BLACKROCK INC CL A | $9,294,000 | +1.4% | 27,290 | +1.4% | 1.82% | +1.4% |
| XYL | Buy | XYLEM INC | $9,234,000 | +12.5% | 225,782 | +0.4% | 1.81% | +12.5% |
| INTC | Sell | INTEL CORP | $9,050,000 | -6.9% | 279,767 | -0.8% | 1.78% | -6.8% |
| SAP | Buy | SAP SPONSORED ADRadr | $8,942,000 | +8.8% | 111,190 | +7.0% | 1.76% | +8.8% |
| ATR | Sell | APTARGROUP INC | $8,899,000 | +6.1% | 113,497 | -1.7% | 1.75% | +6.1% |
| JPM | Buy | J P MORGAN CHASE AND CO | $8,700,000 | -9.9% | 146,914 | +0.5% | 1.71% | -9.9% |
| FLR | Buy | FLUOR CORP NEW COM | $8,601,000 | +20.1% | 160,160 | +5.6% | 1.69% | +20.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $7,943,000 | -9.5% | 129,372 | +2.5% | 1.56% | -9.5% |
| WFC | Buy | WELLS FARGO & CO | $7,688,000 | -9.2% | 158,982 | +2.1% | 1.51% | -9.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $7,523,000 | – | 92,795 | +100.0% | 1.48% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,853,000 | +8.3% | 81,987 | +1.0% | 1.34% | +8.4% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $6,678,000 | -9.8% | 216,160 | +0.8% | 1.31% | -9.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,598,000 | -13.6% | 8,857 | -12.0% | 1.30% | -13.6% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $5,140,000 | +15.1% | 228,434 | +21.9% | 1.01% | +15.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $4,792,000 | -7.0% | 60,575 | -8.1% | 0.94% | -7.0% |
| HPP | Buy | HUDSON PACIFIC PPTYS INC COMre | $4,679,000 | +248.7% | 161,775 | +239.2% | 0.92% | +249.0% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $4,403,000 | +0.9% | 64,960 | +7.2% | 0.86% | +0.9% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $3,821,000 | -17.7% | 68,887 | -21.4% | 0.75% | -17.7% |
| XLE | Buy | ENERGY SECTOR ETF (XLE)etf | $3,565,000 | +30.0% | 57,600 | +26.7% | 0.70% | +30.1% |
| PM | PHILIP MORRIS INTL INC COM | $3,020,000 | +11.6% | 30,780 | 0.0% | 0.59% | +11.7% | |
| MO | ALTRIA GROUP INC | $2,578,000 | +7.6% | 41,138 | 0.0% | 0.51% | +7.7% | |
| PFE | Buy | PFIZER INC | $2,525,000 | -6.9% | 85,190 | +1.4% | 0.50% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $2,301,000 | +9.1% | 18,306 | +2.5% | 0.45% | +9.2% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $2,073,000 | -2.1% | 39,060 | -6.9% | 0.41% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,487,000 | +13.1% | 9,820 | +2.8% | 0.29% | +13.2% |
| PHO | Buy | WATER INFRASTRUCTURE SECTOR ETetf | $1,471,000 | +11.5% | 66,997 | +10.1% | 0.29% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,334,000 | +7.1% | 13,328 | +2.9% | 0.26% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,303,000 | +8.7% | 15,834 | +4.8% | 0.26% | +8.9% |
| DE | DEERE & CO COM | $1,296,000 | +0.9% | 16,836 | 0.0% | 0.25% | +0.8% | |
| GIS | GENERAL MILLS INC | $1,280,000 | +9.9% | 20,200 | 0.0% | 0.25% | +9.6% | |
| PEP | Buy | PEPSICO INC | $1,207,000 | +2.8% | 11,776 | +0.2% | 0.24% | +3.0% |
| MMM | Sell | 3M CO | $1,100,000 | +9.6% | 6,603 | -1.0% | 0.22% | +9.6% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $998,000 | +7.4% | 7,036 | 0.0% | 0.20% | +7.7% | |
| CSCO | CISCO SYSTEMS INC | $959,000 | +4.8% | 33,696 | 0.0% | 0.19% | +5.0% | |
| UNP | Sell | UNION PACIFIC CORP | $925,000 | +0.9% | 11,627 | -0.8% | 0.18% | +1.1% |
| AMGN | AMGEN INC | $921,000 | -7.6% | 6,144 | 0.0% | 0.18% | -7.7% | |
| T | Sell | AT&T | $891,000 | +10.1% | 22,749 | -3.3% | 0.18% | +10.1% |
| SEE | SEALED AIR CORP NEW | $855,000 | +7.7% | 17,800 | 0.0% | 0.17% | +7.7% | |
| HON | Buy | HONEYWELL INTL INC | $844,000 | +13.1% | 7,535 | +4.7% | 0.17% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $836,000 | -90.0% | 16,350 | -90.2% | 0.16% | -90.0% |
| IVW | STANDARD & POORS GROWTH INDEXetf | $737,000 | +0.1% | 6,360 | 0.0% | 0.14% | +0.7% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $736,000 | -10.5% | 18,333 | 0.0% | 0.14% | -10.6% | |
| New | STONE RIDGE ALL ASSET VARIANCE | $557,000 | – | 55,831 | +100.0% | 0.11% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL CL Aadr | $506,000 | +8.1% | 10,438 | +2.1% | 0.10% | +7.6% |
| KHC | KRAFT HEINZ CO | $469,000 | +8.1% | 5,966 | 0.0% | 0.09% | +8.2% | |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $445,000 | -77.9% | 12,168 | -77.6% | 0.09% | -77.9% |
| WMT | Buy | WAL MART STORES INC | $428,000 | +21.6% | 6,250 | +8.9% | 0.08% | +21.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $410,000 | +9.9% | 7,144 | +5.1% | 0.08% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $409,000 | +29.0% | 7,556 | +10.1% | 0.08% | +29.0% |
| New | STONE RIDGE REINSURANCE RISK P | $384,000 | – | 37,473 | +100.0% | 0.08% | – | |
| SO | Buy | SOUTHERN CO | $376,000 | +11.9% | 7,267 | +1.1% | 0.07% | +12.1% |
| ESRX | EXPRESS SCRIPTS INC COM | $356,000 | -21.4% | 5,185 | 0.0% | 0.07% | -21.3% | |
| CORE | New | CORE MARK HOLDING COMPANY INC | $337,000 | – | 4,126 | +100.0% | 0.07% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $327,000 | -6.8% | 2,997 | -4.5% | 0.06% | -7.2% |
| BAC | Buy | BANK OF AMERICA CORP | $308,000 | +22.2% | 22,782 | +51.9% | 0.06% | +22.4% |
| MDY | S&P 400 MIDCAP SPDRSetf | $288,000 | +3.6% | 1,095 | 0.0% | 0.06% | +3.6% | |
| OMC | New | OMNICOM GROUP INC | $284,000 | – | 3,412 | +100.0% | 0.06% | – |
| EMC | EMC CORP-MASS | $280,000 | +3.7% | 10,500 | 0.0% | 0.06% | +3.8% | |
| Buy | VANGUARD INDEX TRUST 500 PORTFmf | $260,000 | +1.6% | 1,366 | +0.5% | 0.05% | +2.0% | |
| DVA | DAVITA INC | $220,000 | +5.3% | 3,000 | 0.0% | 0.04% | +4.9% | |
| New | AMERICAN CENTY CAP EQUITY INCM | $153,000 | – | 18,221 | +100.0% | 0.03% | – | |
| BDE | BLACK DIAMOND INC COM | $54,000 | +1.9% | 12,000 | 0.0% | 0.01% | +10.0% | |
| BNET | BION ENVIRNMNTL TECH | $30,000 | +7.1% | 37,500 | 0.0% | 0.01% | +20.0% | |
| New | MUSCLEPHARM CORP COM | $30,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CDOM | TIGER X MED INC COM | $26,000 | +13.0% | 285,714 | 0.0% | 0.01% | 0.0% | |
| PWE | PENN WEST PETROLEUM LTD | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | +50.0% | |
| OREX | OREXIGEN THERAPEUTICS, INC. | $11,000 | -67.6% | 20,000 | 0.0% | 0.00% | -71.4% | |
| WWMCQ | WORLDWIDE MEDICAL CORP DEL | $0 | – | 28,850 | 0.0% | 0.00% | – | |
| DLGI | DATALOGIC INTL INC | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| BLTY | New | BELIEVING TODAY INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| GWLKQ | GABRIEL TECHNOLOGIES COM *SUSP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | VANGUARD 500 INDEX FD ADMIRALetf | $0 | – | -1,131 | -100.0% | -0.04% | – | |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,570 | -100.0% | -0.07% | – |
| CAA | Exit | CALATLANTIC GROUP, INC | $0 | – | -13,420 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR EURO STOXX 50 (FEZ)etf | $0 | – | -209,077 | -100.0% | -1.41% | – |
| VWO | Exit | EMERGING MARKETS ETF (VWO)etf | $0 | – | -260,906 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.