$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $16,675,000 | +5.3% | 154,116 | -0.1% | 3.27% | +5.3% |
| NKE | Sell | NIKE INC-CL B | $15,401,000 | -4.7% | 250,549 | -3.1% | 3.02% | -4.6% |
| 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% |
| ACN | Sell | ACCENTURE PLC | $12,614,000 | +10.2% | 109,306 | -0.2% | 2.48% | +10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,628,000 | +3.8% | 86,447 | -1.7% | 2.28% | +3.9% |
| KO | Sell | COCA COLA CO | $10,447,000 | +6.9% | 225,210 | -1.0% | 2.05% | +6.9% |
| INTC | Sell | INTEL CORP | $9,050,000 | -6.9% | 279,767 | -0.8% | 1.78% | -6.8% |
| ATR | Sell | APTARGROUP INC | $8,899,000 | +6.1% | 113,497 | -1.7% | 1.75% | +6.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,598,000 | -13.6% | 8,857 | -12.0% | 1.30% | -13.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $4,792,000 | -7.0% | 60,575 | -8.1% | 0.94% | -7.0% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $3,821,000 | -17.7% | 68,887 | -21.4% | 0.75% | -17.7% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $2,073,000 | -2.1% | 39,060 | -6.9% | 0.41% | -1.9% |
| MMM | Sell | 3M CO | $1,100,000 | +9.6% | 6,603 | -1.0% | 0.22% | +9.6% |
| UNP | Sell | UNION PACIFIC CORP | $925,000 | +0.9% | 11,627 | -0.8% | 0.18% | +1.1% |
| T | Sell | AT&T | $891,000 | +10.1% | 22,749 | -3.3% | 0.18% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $836,000 | -90.0% | 16,350 | -90.2% | 0.16% | -90.0% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $445,000 | -77.9% | 12,168 | -77.6% | 0.09% | -77.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $327,000 | -6.8% | 2,997 | -4.5% | 0.06% | -7.2% |
| 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.