$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $921,000 | -7.6% | 6,144 | 0.0% | 0.18% | -7.7% | |
| SEE | SEALED AIR CORP NEW | $855,000 | +7.7% | 17,800 | 0.0% | 0.17% | +7.7% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $469,000 | +8.1% | 5,966 | 0.0% | 0.09% | +8.2% | |
| ESRX | EXPRESS SCRIPTS INC COM | $356,000 | -21.4% | 5,185 | 0.0% | 0.07% | -21.3% | |
| MDY | S&P 400 MIDCAP SPDRSetf | $288,000 | +3.6% | 1,095 | 0.0% | 0.06% | +3.6% | |
| EMC | EMC CORP-MASS | $280,000 | +3.7% | 10,500 | 0.0% | 0.06% | +3.8% | |
| DVA | DAVITA INC | $220,000 | +5.3% | 3,000 | 0.0% | 0.04% | +4.9% | |
| 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% | |
| 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% | – | |
| SAPPHIRE IND CORP UTS ESCROWdl | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| GWLKQ | GABRIEL TECHNOLOGIES COM *SUSP | $0 | – | 25,000 | 0.0% | 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.