$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | $2,354,000 | -10.0% | 16,836 | 0.0% | 0.34% | -11.0% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $1,116,000 | +1.0% | 82,000 | 0.0% | 0.16% | 0.0% | |
| GIS | GENERAL MILLS INC | $894,000 | -1.8% | 20,200 | 0.0% | 0.13% | -3.0% | |
| 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% | |
| 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% | ||
| ISRG | INTUITIVE SURGICAL INC COM | $431,000 | +15.9% | 900 | 0.0% | 0.06% | +14.8% | |
| ESRX | EXPRESS SCRIPTS INC COM | $400,000 | +11.7% | 5,185 | 0.0% | 0.06% | +11.5% | |
| KHC | KRAFT HEINZ CO | $375,000 | +0.8% | 5,966 | 0.0% | 0.05% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDetf | $364,000 | +6.1% | 15,662 | 0.0% | 0.05% | +4.0% | |
| 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% | |
| 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% | – |
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.