$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NV | $7,523,000 | – | 92,795 | +100.0% | 1.48% | – |
| New | STONE RIDGE ALL ASSET VARIANCE | $557,000 | – | 55,831 | +100.0% | 0.11% | – | |
| New | STONE RIDGE REINSURANCE RISK P | $384,000 | – | 37,473 | +100.0% | 0.08% | – | |
| CORE | New | CORE MARK HOLDING COMPANY INC | $337,000 | – | 4,126 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $284,000 | – | 3,412 | +100.0% | 0.06% | – |
| New | AMERICAN CENTY CAP EQUITY INCM | $153,000 | – | 18,221 | +100.0% | 0.03% | – | |
| New | MUSCLEPHARM CORP COM | $30,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BLTY | New | BELIEVING TODAY INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
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.