$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $31,487,000 | +3.7% | 116,067 | +0.6% | 4.53% | +2.4% |
| 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% |
| RTN | Buy | RAYTHEON CO | $17,207,000 | +51.5% | 89,074 | +69.3% | 2.48% | +49.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATR | Buy | APTARGROUP INC | $10,948,000 | +4.3% | 117,245 | +0.3% | 1.58% | +3.0% |
| 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% |
| XLI | Buy | INDUSTRIAL SECTOR ETF (XLI)etf | $5,989,000 | +9.0% | 83,610 | +13.1% | 0.86% | +7.8% |
| 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% |
| PHO | New | WATER INFRASTRUCTURE SECTOR ETetf | $2,269,000 | – | 75,113 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $1,157,000 | +10.5% | 6,269 | +2.0% | 0.17% | +8.5% |
| 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% | – |
| RDSA | Buy | ROYAL DUTCH SHELL CL Aadr | $761,000 | +10.0% | 10,997 | +1.5% | 0.11% | +7.9% |
| NKE | Buy | NIKE INC-CL B | $738,000 | +23.0% | 9,265 | +2.5% | 0.11% | +21.8% |
| New | DREYFUS SELECT MGR SMALLCAP VAmut | $483,000 | – | 18,786 | +100.0% | 0.07% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $380,000 | +5.3% | 7,550 | +0.1% | 0.06% | +3.8% |
| SO | Buy | SOUTHERN CO | $369,000 | +4.8% | 7,974 | +1.3% | 0.05% | +3.9% |
| 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% | – | |
| New | FIDELITY ADVISOR NEW INSIGHTSmut | $257,000 | – | 7,590 | +100.0% | 0.04% | – | |
| OMC | New | OMNICOM GROUP INC | $260,000 | – | 3,412 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 523 | +100.0% | 0.03% | – |
| JAGX | New | JAGUAR HEALTH INC | $71,000 | – | 49,999 | +100.0% | 0.01% | – |
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.