$708 Million is the total value of HOWARD CAPITAL MANAGEMENT's 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $40,535,000 | +32.7% | 143,496 | +17.4% | 5.72% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $37,134,000 | +15.4% | 314,852 | -0.7% | 5.24% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $34,181,000 | +15.4% | 19,195 | -2.6% | 4.83% | -1.3% |
| AAPL | Sell | APPLE COMPUTER INC | $29,439,000 | +19.2% | 154,981 | -1.0% | 4.16% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $23,324,000 | +1.8% | 210,070 | +0.5% | 3.29% | -13.0% |
| MRK | Buy | MERCK AND CO INC | $22,816,000 | +13.0% | 274,326 | +3.8% | 3.22% | -3.3% |
| FB | Sell | FACEBOOK INC | $21,666,000 | +26.8% | 129,976 | -0.3% | 3.06% | +8.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $20,333,000 | +12.8% | 17,277 | +0.1% | 2.87% | -3.6% |
| ACN | Sell | ACCENTURE PLC | $18,915,000 | +24.1% | 107,460 | -0.6% | 2.67% | +6.1% |
| INTC | Sell | INTEL CORP | $18,623,000 | +13.3% | 346,792 | -1.0% | 2.63% | -3.1% |
| CVX | Buy | CHEVRON CORP | $17,671,000 | +15.1% | 143,459 | +1.6% | 2.50% | -1.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $17,593,000 | +21.4% | 122,303 | -1.9% | 2.48% | +3.8% |
| RTN | Buy | RAYTHEON CO | $16,537,000 | +25.7% | 90,823 | +5.8% | 2.34% | +7.5% |
| JPM | Buy | J P MORGAN CHASE AND CO | $15,654,000 | +6.1% | 154,642 | +2.3% | 2.21% | -9.2% |
| KO | Buy | COCA COLA CO | $15,089,000 | +1.9% | 321,996 | +3.0% | 2.13% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $14,970,000 | +28.6% | 54,690 | +5.1% | 2.11% | +9.9% |
| V | Buy | VISA INC COM CL A | $14,948,000 | +26.1% | 95,707 | +6.6% | 2.11% | +7.9% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $14,789,000 | +7.6% | 105,793 | -0.7% | 2.09% | -8.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS (IATetf | $14,743,000 | +13.1% | 339,314 | +3.7% | 2.08% | -3.3% |
| WM | New | WASTE MGMT INC DEL COM | $14,610,000 | – | 140,602 | +100.0% | 2.06% | – |
| XYL | Sell | XYLEM INC | $14,195,000 | +16.8% | 179,590 | -1.5% | 2.00% | -0.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES (etf | $13,885,000 | +26.7% | 59,970 | +9.3% | 1.96% | +8.3% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $13,536,000 | -4.6% | 71,018 | -19.9% | 1.91% | -18.4% |
| FDX | Buy | FEDEX CORP | $13,435,000 | +17.5% | 74,057 | +4.5% | 1.90% | +0.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $12,879,000 | +18.5% | 100,000 | +23.5% | 1.82% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,702,000 | +21.2% | 66,161 | +5.5% | 1.79% | +3.7% |
| BLK | Buy | BLACKROCK INC CL A | $12,528,000 | +12.6% | 29,315 | +3.5% | 1.77% | -3.7% |
| ATR | Sell | APTARGROUP INC | $12,321,000 | +11.8% | 115,810 | -1.1% | 1.74% | -4.4% |
| HPP | Sell | HUDSON PACIFIC PPTYS RESTRICreit | $11,718,000 | +9.3% | 340,449 | -7.8% | 1.66% | -6.5% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $11,484,000 | +94.6% | 126,838 | +54.3% | 1.62% | +66.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $11,219,000 | +0.8% | 147,352 | -0.3% | 1.58% | -13.8% |
| VMC | Buy | VULCAN MATERIALS CO | $10,295,000 | +53.5% | 86,955 | +28.1% | 1.45% | +31.3% |
| ZTS | New | ZOETIS INC | $10,214,000 | – | 101,463 | +100.0% | 1.44% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,031,000 | +25.5% | 156,510 | +3.2% | 1.42% | +7.3% |
| NVDA | Buy | NVIDIA CORP COM | $8,269,000 | +60.6% | 46,053 | +19.4% | 1.17% | +37.4% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $6,637,000 | +7.8% | 59,365 | -7.0% | 0.94% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,604,000 | +11.5% | 81,728 | -5.9% | 0.93% | -4.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,158,000 | +9.8% | 5,248 | -3.1% | 0.87% | -6.0% |
| CAG | Buy | CONAGRA FOODS INC | $5,748,000 | +138.8% | 207,205 | +83.9% | 0.81% | +104.0% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $5,388,000 | -12.2% | 58,724 | -17.3% | 0.76% | -25.0% |
| XLF | Sell | FINANCIAL SECTOR ETF (XLF)etf | $5,279,000 | +2.6% | 205,316 | -4.9% | 0.75% | -12.2% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $5,089,000 | +24.2% | 90,700 | +12.4% | 0.72% | +6.2% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $4,689,000 | -11.8% | 62,500 | -24.3% | 0.66% | -24.6% |
| PFE | Sell | PFIZER INC | $3,580,000 | -3.1% | 84,305 | -0.3% | 0.51% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $3,372,000 | +4.9% | 17,759 | -1.9% | 0.48% | -10.4% |
| XLC | New | COMM SERV SELECT SECTOR SPDR (etf | $2,950,000 | – | 63,085 | +100.0% | 0.42% | – |
| DE | DEERE & CO COM | $2,691,000 | +7.2% | 16,836 | 0.0% | 0.38% | -8.4% | |
| PM | PHILIP MORRIS INTL INC COM | $2,479,000 | +32.4% | 28,050 | 0.0% | 0.35% | +13.3% | |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $2,432,000 | +12.7% | 71,564 | -6.5% | 0.34% | -3.7% |
| XLE | Sell | ENERGY SECTOR ETF (XLE)etf | $2,265,000 | -36.5% | 34,250 | -45.0% | 0.32% | -45.7% |
| MO | Sell | ALTRIA GROUP INC | $2,222,000 | +14.7% | 38,685 | -1.4% | 0.31% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,733,000 | -76.1% | 36,316 | -73.9% | 0.24% | -79.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,710,000 | +14.9% | 10,227 | -5.0% | 0.24% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,596,000 | +11.1% | 15,334 | -1.9% | 0.22% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,584,000 | +21.6% | 29,346 | -2.4% | 0.22% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,544,000 | +22.0% | 11,978 | +0.7% | 0.22% | +4.3% |
| PEP | Sell | PEPSICO INC | $1,513,000 | +10.6% | 12,343 | -0.3% | 0.21% | -5.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR (Xetf | $1,497,000 | -70.9% | 13,153 | -74.7% | 0.21% | -75.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,413,000 | -2.1% | 7,036 | -0.5% | 0.20% | -16.0% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,323,000 | +24.1% | 9,378 | 0.0% | 0.19% | +6.2% | |
| MMM | Sell | 3M CO | $1,270,000 | +2.6% | 6,112 | -5.9% | 0.18% | -12.3% |
| AMGN | Sell | AMGEN INC | $1,167,000 | -4.3% | 6,144 | -2.0% | 0.16% | -17.9% |
| HON | Sell | HONEYWELL INTL INC | $1,168,000 | +17.9% | 7,350 | -2.0% | 0.16% | +0.6% |
| CHKP | CHECK POINT SOFTWARE | $1,145,000 | +23.3% | 9,050 | 0.0% | 0.16% | +5.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,148,000 | +13.3% | 41,597 | +1.2% | 0.16% | -3.0% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1etf | $1,082,000 | +16.5% | 6,022 | 0.0% | 0.15% | 0.0% | |
| GIS | GENERAL MILLS INC | $1,045,000 | +32.8% | 20,200 | 0.0% | 0.15% | +13.8% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $878,000 | +24.7% | 17,583 | 0.0% | 0.12% | +6.9% | |
| SEE | SEALED AIR CORP NEW | $820,000 | +32.3% | 17,800 | 0.0% | 0.12% | +13.7% | |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $812,000 | +12.6% | 4,710 | -1.6% | 0.12% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $785,000 | +30.0% | 78,600 | -1.4% | 0.11% | +11.0% |
| NKE | Buy | NIKE INC-CL B | $757,000 | +14.2% | 8,988 | +0.4% | 0.11% | -1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $761,000 | +11.1% | 7,170 | -1.1% | 0.11% | -5.3% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX FUetf | $696,000 | +5.0% | 2,446 | -7.2% | 0.10% | -10.1% |
| QCOM | QUALCOMM INC | $684,000 | +0.1% | 12,000 | 0.0% | 0.10% | -14.2% | |
| RDSA | ROYAL DUTCH SHELL CL Aadr | $683,000 | +7.4% | 10,912 | 0.0% | 0.10% | -8.6% | |
| T | Sell | AT&T | $664,000 | +0.6% | 21,184 | -8.3% | 0.09% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $580,000 | +9.2% | 13,315 | -9.5% | 0.08% | -6.8% |
| ISRG | INTUITIVE SURGICAL INC COM | $514,000 | +19.3% | 900 | 0.0% | 0.07% | +2.8% | |
| PRINCIPAL FDS, INC. MIDCAP FDmut | $502,000 | +19.0% | 21,369 | 0.0% | 0.07% | +1.4% | ||
| AXP | Sell | AMERICAN EXPRESS COMPANY | $499,000 | +5.5% | 4,567 | -8.1% | 0.07% | -10.3% |
| WMT | Sell | WAL MART STORES INC | $460,000 | -0.4% | 4,715 | -5.0% | 0.06% | -14.5% |
| SO | Buy | SOUTHERN CO | $427,000 | +18.9% | 8,272 | +1.2% | 0.06% | +1.7% |
| SAP | SAP SPONSORED ADRadr | $393,000 | +16.3% | 3,400 | 0.0% | 0.06% | 0.0% | |
| DREYFUS SELECT MGR SMALLCAP VAmut | $399,000 | +14.3% | 18,786 | 0.0% | 0.06% | -3.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS | $392,000 | +2.1% | 6,625 | -3.0% | 0.06% | -12.7% |
| Buy | VANGUARD INDEX TRUST 500 PORTFmut | $378,000 | +13.5% | 1,445 | +0.5% | 0.05% | -3.6% | |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $353,000 | -1.9% | 6,252 | -18.0% | 0.05% | -15.3% |
| FRCPRH | FIRST REPUBLIC BANK | $306,000 | +12.5% | 12,000 | 0.0% | 0.04% | -4.4% | |
| CORE | New | CORE MARK HOLDING COMPANY INC | $306,000 | – | 8,252 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $290,000 | +12.4% | 3,900 | -2.5% | 0.04% | -4.7% |
| BNY MELLON EMERGING MKTSFD INVmut | $293,000 | +10.2% | 26,952 | 0.0% | 0.04% | -6.8% | ||
| CMI | Sell | CUMMINS INC | $283,000 | -96.4% | 1,795 | -97.0% | 0.04% | -96.9% |
| MDY | Sell | S&P 400 MIDCAP SPDRSetf | $269,000 | +2.7% | 780 | -9.8% | 0.04% | -11.6% |
| OMC | OMNICOM GROUP INC | $249,000 | -0.4% | 3,412 | 0.0% | 0.04% | -14.6% | |
| VWO | Sell | EMERGING MARKETS ETF (VWO)etf | $247,000 | -47.3% | 5,820 | -52.8% | 0.04% | -54.5% |
| FIDELITY ADVISOR NEW INSIGHTSmut | $236,000 | +14.6% | 7,590 | 0.0% | 0.03% | -2.9% | ||
| HD | Sell | HOME DEPOT INC | $229,000 | +4.6% | 1,192 | -6.6% | 0.03% | -11.1% |
| DWDP | Sell | DOWDUPONT INC | $212,000 | -5.8% | 3,975 | -5.5% | 0.03% | -18.9% |
| EMR | New | EMERSON ELECTRIC CO | $202,000 | – | 2,950 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $203,000 | – | 1,567 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP COM | $203,000 | -15.8% | 1,262 | -0.7% | 0.03% | -27.5% |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $98,000 | +18.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BCDA | BIOCARDIA INC | $64,000 | +12.3% | 47,618 | 0.0% | 0.01% | 0.0% | |
| BNET | BION ENVIRNMNTL TECH | $28,000 | +7.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SCHWAB CALIFORNIA TAX EXEMPT Mmut | $26,000 | 0.0% | 26,450 | 0.0% | 0.00% | 0.0% | ||
| JAGX | JAGUAR HEALTH INC | $14,000 | +27.3% | 49,999 | 0.0% | 0.00% | 0.0% | |
| OBE | OBSIDIAN ENERGY LTD | $4,000 | -33.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MUSCLEPHARM CORP COM | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| NBEV | Exit | NEW AGE BEVERAGES CORPORATION | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 (FEZ)etf | $0 | – | -7,030 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,966 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION COM | $0 | – | -31,984 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.