$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 15.4% .
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $17,140,000 | -5.9% | 344,809 | -1.4% | 2.47% | -7.0% |
| FDX | Sell | FEDEX CORP | $16,040,000 | -6.7% | 70,644 | -1.4% | 2.31% | -7.9% |
| SAP | Sell | SAP SPONSORED ADRadr | $14,953,000 | +8.4% | 129,280 | -1.5% | 2.15% | +7.0% |
| HPP | Sell | HUDSON PACIFIC PPTYS RESTRICreit | $13,075,000 | -3.2% | 369,061 | -11.1% | 1.88% | -4.4% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $10,822,000 | +1.4% | 147,142 | -0.0% | 1.56% | +0.1% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $2,312,000 | -9.1% | 40,720 | -0.2% | 0.33% | -10.0% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,301,000 | -2.0% | 30,232 | -2.3% | 0.19% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,080,000 | -3.0% | 7,500 | -2.7% | 0.16% | -4.3% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $752,000 | -4.8% | 18,333 | -3.2% | 0.11% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $673,000 | -13.3% | 12,000 | -14.3% | 0.10% | -14.2% |
| 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% |
| WMT | Sell | WAL MART STORES INC | $435,000 | -12.5% | 5,080 | -9.1% | 0.06% | -12.5% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $259,000 | +6.6% | 1,326 | -2.9% | 0.04% | +5.7% |
| Sell | ABERDEEN U.S. SMALL CAP EQUITYmut | $251,000 | -23.9% | 7,939 | -27.4% | 0.04% | -25.0% | |
| 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.