$695 Million is the total value of HOWARD CAPITAL MANAGEMENT's 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,463,000 | +15.3% | 20,275 | -1.8% | 4.96% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $31,795,000 | +7.2% | 322,429 | -0.8% | 4.57% | +5.9% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $31,487,000 | +3.7% | 116,067 | +0.6% | 4.53% | +2.4% |
| AAPL | Sell | APPLE COMPUTER INC | $29,610,000 | +8.9% | 159,960 | -1.3% | 4.26% | +7.5% |
| FB | Sell | FACEBOOK INC | $25,160,000 | +21.0% | 129,479 | -0.5% | 3.62% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $21,965,000 | +4.7% | 209,573 | +0.3% | 3.16% | +3.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $19,371,000 | +9.4% | 17,155 | +0.5% | 2.79% | +8.1% |
| ACN | Sell | ACCENTURE PLC | $17,843,000 | +6.1% | 109,069 | -0.4% | 2.57% | +4.8% |
| CVX | Sell | CHEVRON CORP | $17,756,000 | +10.7% | 140,438 | -0.2% | 2.55% | +9.3% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $17,462,000 | +0.4% | 97,950 | -5.3% | 2.51% | -0.9% |
| RTN | Buy | RAYTHEON CO | $17,207,000 | +51.5% | 89,074 | +69.3% | 2.48% | +49.6% |
| INTC | Sell | INTEL CORP | $17,140,000 | -5.9% | 344,809 | -1.4% | 2.47% | -7.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS (IATetf | $16,092,000 | -2.2% | 327,335 | +0.2% | 2.32% | -3.4% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $16,048,000 | +3.8% | 192,278 | +1.2% | 2.31% | +2.5% |
| FDX | Sell | FEDEX CORP | $16,040,000 | -6.7% | 70,644 | -1.4% | 2.31% | -7.9% |
| MRK | Buy | MERCK AND CO INC | $16,011,000 | +11.4% | 263,775 | +0.0% | 2.30% | +10.0% |
| JPM | Buy | J P MORGAN CHASE AND CO | $15,314,000 | -2.9% | 146,971 | +2.5% | 2.20% | -4.1% |
| SAP | Sell | SAP SPONSORED ADRadr | $14,953,000 | +8.4% | 129,280 | -1.5% | 2.15% | +7.0% |
| VMC | Buy | VULCAN MATERIALS CO | $14,676,000 | +13.5% | 113,716 | +0.4% | 2.11% | +12.1% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $14,378,000 | +613.2% | 151,047 | +557.2% | 2.07% | +603.4% |
| BLK | Buy | BLACKROCK INC CL A | $13,783,000 | -7.5% | 27,620 | +0.4% | 1.98% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,619,000 | -12.1% | 61,744 | +0.4% | 1.96% | -13.2% |
| KO | Buy | COCA COLA CO | $13,436,000 | +5.5% | 306,346 | +4.4% | 1.93% | +4.1% |
| HPP | Sell | HUDSON PACIFIC PPTYS RESTRICreit | $13,075,000 | -3.2% | 369,061 | -11.1% | 1.88% | -4.4% |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $12,815,000 | -3.2% | 105,612 | +2.2% | 1.84% | -4.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $12,540,000 | +2.3% | 125,625 | +0.6% | 1.80% | +1.1% |
| CMI | Sell | CUMMINS INC | $12,424,000 | -18.4% | 93,414 | -0.5% | 1.79% | -19.4% |
| XYL | Sell | XYLEM INC | $12,282,000 | -12.6% | 182,274 | -0.2% | 1.77% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,980,000 | +2.5% | 178,724 | -0.9% | 1.72% | +1.2% |
| ATR | Buy | APTARGROUP INC | $10,948,000 | +4.3% | 117,245 | +0.3% | 1.58% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $10,822,000 | +1.4% | 147,142 | -0.0% | 1.56% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $10,775,000 | +1.0% | 52,016 | +0.7% | 1.55% | -0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $10,127,000 | -11.7% | 182,993 | +0.9% | 1.46% | -12.8% |
| NVDA | Buy | NVIDIA CORP COM | $9,509,000 | +5.5% | 40,140 | +3.1% | 1.37% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION COM | $8,969,000 | -1.8% | 53,952 | +2.9% | 1.29% | -3.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,850,000 | -8.6% | 150,002 | +1.3% | 1.27% | -9.8% |
| CAG | Buy | CONAGRA FOODS INC | $8,821,000 | -0.4% | 246,867 | +2.9% | 1.27% | -1.6% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $7,161,000 | -64.8% | 65,209 | -65.8% | 1.03% | -65.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,108,000 | +10.2% | 85,921 | -0.7% | 1.02% | +8.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,289,000 | +7.0% | 5,637 | -1.0% | 0.90% | +5.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $6,104,000 | -1.1% | 55,846 | -8.3% | 0.88% | -2.3% |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $5,989,000 | +9.0% | 83,610 | +13.1% | 0.86% | +7.8% |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $5,644,000 | -6.3% | 212,267 | -2.8% | 0.81% | -7.4% |
| XLE | Sell | ENERGY SECTOR ETF (XLE)etf | $4,873,000 | +11.1% | 64,167 | -1.4% | 0.70% | +9.7% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $4,051,000 | +12.7% | 78,609 | +15.1% | 0.58% | +11.3% |
| PFE | Buy | PFIZER INC | $3,098,000 | +2.5% | 85,381 | +0.2% | 0.45% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $2,793,000 | +0.1% | 17,827 | -0.1% | 0.40% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,364,000 | -18.8% | 29,281 | -0.1% | 0.34% | -19.8% |
| DE | DEERE & CO COM | $2,354,000 | -10.0% | 16,836 | 0.0% | 0.34% | -11.0% | |
| MO | Sell | ALTRIA GROUP INC | $2,312,000 | -9.1% | 40,720 | -0.2% | 0.33% | -10.0% |
| PHO | New | WATER INFRASTRUCTURE SECTOR ETetf | $2,269,000 | – | 75,113 | +100.0% | 0.33% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,526,000 | +3.2% | 10,768 | -2.0% | 0.22% | +2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,464,000 | -3.9% | 11,711 | -3.3% | 0.21% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,361,000 | -10.5% | 7,290 | -4.4% | 0.20% | -11.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,320,000 | -9.0% | 9,452 | 0.0% | 0.19% | -10.0% | |
| PEP | PEPSICO INC | $1,310,000 | -0.3% | 12,036 | 0.0% | 0.19% | -1.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,301,000 | -2.0% | 30,232 | -2.3% | 0.19% | -3.1% |
| MMM | 3M CO | $1,283,000 | -10.3% | 6,520 | 0.0% | 0.18% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $1,220,000 | -1.5% | 15,634 | 0.0% | 0.18% | -2.2% | |
| AMGN | Buy | AMGEN INC | $1,157,000 | +10.5% | 6,269 | +2.0% | 0.17% | +8.5% |
| GE | GENERAL ELECTRIC CO | $1,116,000 | +1.0% | 82,000 | 0.0% | 0.16% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,080,000 | -3.0% | 7,500 | -2.7% | 0.16% | -4.3% |
| T | Buy | AT&T | $1,036,000 | -7.2% | 32,255 | +3.0% | 0.15% | -8.6% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1etf | $1,034,000 | – | 6,022 | +100.0% | 0.15% | – |
| GIS | GENERAL MILLS INC | $894,000 | -1.8% | 20,200 | 0.0% | 0.13% | -3.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $889,000 | -16.4% | 9,100 | -15.0% | 0.13% | -17.4% |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $849,000 | +0.8% | 5,220 | -3.9% | 0.12% | -0.8% |
| TXN | TEXAS INSTRUMENTS INC | $799,000 | +6.1% | 7,249 | 0.0% | 0.12% | +4.5% | |
| SEE | SEALED AIR CORP NEW | $756,000 | -0.8% | 17,800 | 0.0% | 0.11% | -1.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL CL Aadr | $761,000 | +10.0% | 10,997 | +1.5% | 0.11% | +7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $752,000 | -4.8% | 18,333 | -3.2% | 0.11% | -6.1% |
| NKE | Buy | NIKE INC-CL B | $738,000 | +23.0% | 9,265 | +2.5% | 0.11% | +21.8% |
| QCOM | Sell | QUALCOMM INC | $673,000 | -13.3% | 12,000 | -14.3% | 0.10% | -14.2% |
| IVV | ISHARES TRUST S&P 500 INDEX FUetf | $648,000 | +2.9% | 2,373 | 0.0% | 0.09% | +1.1% | |
| PRINCIPAL FDS, INC. MIDCAP FDmut | $533,000 | +3.3% | 21,369 | 0.0% | 0.08% | +2.7% | ||
| VWO | Sell | EMERGING MARKETS ETF (VWO)etf | $525,000 | -11.6% | 12,444 | -1.7% | 0.08% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $487,000 | 0.0% | 4,967 | -4.8% | 0.07% | -1.4% |
| New | DREYFUS SELECT MGR SMALLCAP VAmut | $483,000 | – | 18,786 | +100.0% | 0.07% | – | |
| WMT | Sell | WAL MART STORES INC | $435,000 | -12.5% | 5,080 | -9.1% | 0.06% | -12.5% |
| ISRG | INTUITIVE SURGICAL INC COM | $431,000 | +15.9% | 900 | 0.0% | 0.06% | +14.8% | |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $423,000 | -3.4% | 8,086 | -4.9% | 0.06% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $412,000 | -28.1% | 14,612 | -23.5% | 0.06% | -28.9% |
| ESRX | EXPRESS SCRIPTS INC COM | $400,000 | +11.7% | 5,185 | 0.0% | 0.06% | +11.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $380,000 | +5.3% | 7,550 | +0.1% | 0.06% | +3.8% |
| KHC | KRAFT HEINZ CO | $375,000 | +0.8% | 5,966 | 0.0% | 0.05% | 0.0% | |
| SO | Buy | SOUTHERN CO | $369,000 | +4.8% | 7,974 | +1.3% | 0.05% | +3.9% |
| EMLP | FIRST TR EXCHANGE TRADED FDetf | $364,000 | +6.1% | 15,662 | 0.0% | 0.05% | +4.0% | |
| Buy | VANGUARD INDEX TRUST 500 PORTFmut | $357,000 | +3.2% | 1,424 | +0.4% | 0.05% | +2.0% | |
| New | BNY MELLON EMERGING MKTSFD INVmut | $304,000 | – | 26,952 | +100.0% | 0.04% | – | |
| MDY | Sell | S&P 400 MIDCAP SPDRSetf | $302,000 | -0.7% | 850 | -4.5% | 0.04% | -2.3% |
| DWDP | Sell | DOWDUPONT INC | $283,000 | +2.9% | 4,293 | -0.5% | 0.04% | +2.5% |
| FEZ | Sell | SPDR EURO STOXX 50 (FEZ)etf | $269,000 | -7.9% | 7,030 | -2.9% | 0.04% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $254,000 | -25.7% | 5,200 | -11.9% | 0.04% | -26.0% |
| New | FIDELITY ADVISOR NEW INSIGHTSmut | $257,000 | – | 7,590 | +100.0% | 0.04% | – | |
| HD | Sell | HOME DEPOT INC | $259,000 | +6.6% | 1,326 | -2.9% | 0.04% | +5.7% |
| OMC | New | OMNICOM GROUP INC | $260,000 | – | 3,412 | +100.0% | 0.04% | – |
| Sell | ABERDEEN U.S. SMALL CAP EQUITYmut | $251,000 | -23.9% | 7,939 | -27.4% | 0.04% | -25.0% | |
| NFLX | New | NETFLIX INC | $205,000 | – | 523 | +100.0% | 0.03% | – |
| EMR | EMERSON ELECTRIC CO | $204,000 | +1.5% | 2,950 | 0.0% | 0.03% | 0.0% | |
| SNAP | SNAP INC | $131,000 | -17.6% | 10,035 | 0.0% | 0.02% | -17.4% | |
| OPK | OPKO HEALTH INC | $94,000 | +49.2% | 20,000 | 0.0% | 0.01% | +55.6% | |
| JAGX | New | JAGUAR HEALTH INC | $71,000 | – | 49,999 | +100.0% | 0.01% | – |
| BCDA | BIOCARDIA INC | $65,000 | -27.8% | 47,618 | 0.0% | 0.01% | -30.8% | |
| OBE | OBSIDIAN ENERGY LTD | $16,000 | +14.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BNET | BION ENVIRNMNTL TECH | $17,000 | -10.5% | 37,500 | 0.0% | 0.00% | -33.3% | |
| MUSCLEPHARM CORP COM | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| DLGI | DATALOGIC INTL INC | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | TOUCHSTONE SANDS CAP SELECT GRmut | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| RIO | Exit | RIO TINTO PLC | $0 | – | -4,244 | -100.0% | -0.03% | – |
| Exit | MFS INTERNATIONAL VALUE FUND Cmut | $0 | – | -10,164 | -100.0% | -0.06% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE TOTAL INTLetf | $0 | – | -10,271 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERetf | $0 | – | -6,022 | -100.0% | -0.14% | – |
| PHO | Exit | WATER INFRASTRUCTURE SECTOR ETetf | $0 | – | -75,248 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -96,997 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.