$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.