$799 Million is the total value of HOWARD CAPITAL MANAGEMENT's 99 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,037,000 | +10.6% | 298,272 | -2.5% | 5.89% | -2.7% |
| SPY | Sell | S&P 500 EQUITY INDEX ETF (SPY)etf | $44,230,000 | +3.9% | 137,421 | -4.2% | 5.54% | -8.5% |
| AAPL | Sell | APPLE COMPUTER INC | $42,865,000 | +27.1% | 145,973 | -3.0% | 5.37% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $33,104,000 | +3.6% | 17,915 | -2.7% | 4.14% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $30,368,000 | +13.3% | 209,969 | +2.1% | 3.80% | -0.3% |
| MRK | Buy | MERCK AND CO INC | $25,256,000 | +8.3% | 277,688 | +0.2% | 3.16% | -4.7% |
| FB | Sell | FACEBOOK INC | $25,207,000 | +13.1% | 122,812 | -1.9% | 3.16% | -0.5% |
| JPM | Buy | J P MORGAN CHASE AND CO | $22,531,000 | +25.1% | 161,626 | +5.6% | 2.82% | +10.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $22,369,000 | +9.0% | 16,701 | -0.6% | 2.80% | -4.1% |
| ACN | Buy | ACCENTURE PLC | $22,290,000 | +10.6% | 105,854 | +1.1% | 2.79% | -2.7% |
| INTC | Sell | INTEL CORP | $20,073,000 | +13.9% | 335,387 | -2.0% | 2.51% | +0.2% |
| CVX | Buy | CHEVRON CORP | $19,374,000 | +15.1% | 160,767 | +13.2% | 2.43% | +1.2% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $18,686,000 | +1.0% | 63,575 | -1.0% | 2.34% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $18,510,000 | +397.0% | 93,667 | +440.0% | 2.32% | +337.4% |
| V | Sell | VISA INC COM CL A | $17,911,000 | +7.1% | 95,324 | -1.9% | 2.24% | -5.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $17,703,000 | +1.0% | 114,575 | -2.4% | 2.22% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $17,560,000 | +11.3% | 54,051 | -0.2% | 2.20% | -2.0% |
| KO | Sell | COCA COLA CO | $17,538,000 | +1.3% | 316,853 | -0.3% | 2.20% | -10.8% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $16,388,000 | +48.4% | 172,310 | +19.0% | 2.05% | +30.5% |
| BLK | Buy | BLACKROCK INC CL A | $16,230,000 | +24.8% | 32,285 | +10.6% | 2.03% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,467,000 | +11.8% | 67,269 | +0.7% | 1.94% | -1.6% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $15,341,000 | +10.5% | 65,956 | -3.0% | 1.92% | -2.8% |
| VMC | Buy | VULCAN MATERIALS CO | $15,212,000 | +5.9% | 105,646 | +11.3% | 1.90% | -6.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES (etf | $15,176,000 | +6.0% | 57,415 | -0.8% | 1.90% | -6.7% |
| AME | New | AMETEK INC | $14,829,000 | – | 148,675 | +100.0% | 1.86% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,351,000 | +10.6% | 146,606 | -3.0% | 1.80% | -2.7% |
| XYL | Sell | XYLEM INC | $13,500,000 | -2.4% | 171,346 | -1.4% | 1.69% | -14.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $13,115,000 | -20.2% | 115,080 | -19.5% | 1.64% | -29.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,853,000 | -1.6% | 138,872 | -1.9% | 1.61% | -13.5% |
| HPP | HUDSON PACIFIC PPTYS RESTRICreit | $12,817,000 | +12.5% | 340,449 | 0.0% | 1.60% | -1.0% | |
| ATR | Sell | APTARGROUP INC | $12,683,000 | -3.1% | 109,699 | -0.8% | 1.59% | -14.8% |
| ZTS | Sell | ZOETIS INC | $12,454,000 | -6.1% | 94,100 | -11.6% | 1.56% | -17.3% |
| FDX | Buy | FEDEX CORP | $11,881,000 | +9.7% | 78,571 | +5.6% | 1.49% | -3.5% |
| NVDA | Buy | NVIDIA CORP COM | $11,702,000 | +37.3% | 49,730 | +1.5% | 1.46% | +20.8% |
| CAG | Buy | CONAGRA FOODS INC | $10,862,000 | +18.8% | 317,245 | +6.5% | 1.36% | +4.5% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $6,846,000 | +18.5% | 56,806 | -2.2% | 0.86% | +4.3% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $6,620,000 | +18.9% | 215,078 | +8.2% | 0.83% | +4.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,495,000 | +5.3% | 4,858 | -4.0% | 0.81% | -7.4% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $5,833,000 | +12.5% | 57,269 | -0.4% | 0.73% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,294,000 | -5.2% | 75,862 | -4.1% | 0.66% | -16.6% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $5,108,000 | -6.4% | 81,104 | -8.7% | 0.64% | -17.5% |
| XLI | Sell | INDUSTRIAL SECTOR ETF (XLI)etf | $4,773,000 | +3.4% | 58,583 | -1.5% | 0.60% | -9.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR (etf | $3,653,000 | +13.4% | 68,120 | +4.7% | 0.46% | -0.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR (Xetf | $3,548,000 | +141.4% | 28,290 | +132.3% | 0.44% | +112.4% |
| PFE | PFIZER INC | $3,231,000 | +9.0% | 82,458 | 0.0% | 0.40% | -4.0% | |
| DE | DEERE & CO COM | $2,917,000 | +2.7% | 16,836 | 0.0% | 0.36% | -9.7% | |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $2,637,000 | +3.9% | 68,254 | -1.6% | 0.33% | -8.6% |
| PM | PHILIP MORRIS INTL INC COM | $2,386,000 | +12.1% | 28,040 | 0.0% | 0.30% | -1.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,354,000 | +27.9% | 36,666 | +1.0% | 0.30% | +12.6% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $2,275,000 | +3.7% | 15,593 | -8.0% | 0.28% | -8.7% |
| XLE | Buy | ENERGY SECTOR ETF (XLE)etf | $2,001,000 | +2.2% | 33,333 | +0.8% | 0.25% | -10.0% |
| MO | ALTRIA GROUP INC | $1,911,000 | +22.0% | 38,285 | 0.0% | 0.24% | +7.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,869,000 | -0.3% | 14,963 | -0.7% | 0.23% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,785,000 | +10.5% | 9,875 | -1.0% | 0.22% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,528,000 | +6.4% | 6,745 | -2.3% | 0.19% | -6.4% |
| PEP | Sell | PEPSICO INC | $1,522,000 | -1.6% | 11,137 | -1.3% | 0.19% | -13.2% |
| AMGN | AMGEN INC | $1,481,000 | +24.6% | 6,144 | 0.0% | 0.18% | +9.5% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1etf | $1,344,000 | +11.5% | 6,322 | -0.9% | 0.17% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,345,000 | -4.5% | 28,046 | -1.6% | 0.17% | -16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,308,000 | -16.7% | 8,731 | -24.1% | 0.16% | -26.8% |
| HON | HONEYWELL INTL INC | $1,301,000 | +4.6% | 7,350 | 0.0% | 0.16% | -7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,230,000 | -7.9% | 9,178 | 0.0% | 0.15% | -18.9% | |
| GIS | GENERAL MILLS INC | $1,082,000 | -2.8% | 20,200 | 0.0% | 0.14% | -14.6% | |
| QCOM | QUALCOMM INC | $1,059,000 | +15.7% | 12,000 | 0.0% | 0.13% | +2.3% | |
| CHKP | CHECK POINT SOFTWARE | $1,004,000 | +1.3% | 9,050 | 0.0% | 0.13% | -10.6% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $968,000 | -0.5% | 17,583 | 0.0% | 0.12% | -12.3% | |
| NKE | NIKE INC-CL B | $911,000 | +7.9% | 8,988 | 0.0% | 0.11% | -5.0% | |
| IVW | Sell | STANDARD & POORS GROWTH INDEXetf | $893,000 | +7.1% | 4,610 | -0.5% | 0.11% | -5.9% |
| TXN | TEXAS INSTRUMENTS INC | $872,000 | -0.8% | 6,800 | 0.0% | 0.11% | -12.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $869,000 | +23.6% | 77,850 | -1.0% | 0.11% | +9.0% |
| T | AT&T | $830,000 | +3.2% | 21,237 | 0.0% | 0.10% | -8.8% | |
| MMM | Sell | 3M CO | $768,000 | -23.1% | 4,352 | -28.4% | 0.10% | -32.4% |
| SEE | SEALED AIR CORP NEW | $709,000 | -4.1% | 17,800 | 0.0% | 0.09% | -15.2% | |
| RDSA | ROYAL DUTCH SHELL CL Aadr | $639,000 | +0.2% | 10,837 | 0.0% | 0.08% | -12.1% | |
| PRINCIPAL FDS, INC. MIDCAP FDmut | $568,000 | +0.7% | 21,369 | 0.0% | 0.07% | -11.2% | ||
| BAC | Sell | BANK OF AMERICA CORP | $570,000 | -15.8% | 16,193 | -30.2% | 0.07% | -26.0% |
| SO | Buy | SOUTHERN CO | $543,000 | +4.0% | 8,528 | +1.0% | 0.07% | -8.1% |
| Sell | VANGUARD 500 INDEX FD ADMIRALmut | $539,000 | -6.4% | 1,809 | -13.7% | 0.07% | -18.3% | |
| ISRG | INTUITIVE SURGICAL INC COM | $532,000 | +9.5% | 900 | 0.0% | 0.07% | -2.9% | |
| AXP | AMERICAN EXPRESS COMPANY | $525,000 | +5.2% | 4,217 | 0.0% | 0.07% | -7.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $497,000 | +15.9% | 12,365 | -1.6% | 0.06% | +1.6% |
| WMT | Sell | WAL MART STORES INC | $481,000 | -4.0% | 4,046 | -4.1% | 0.06% | -15.5% |
| SAP | SAP SPONSORED ADRadr | $456,000 | +13.7% | 3,400 | 0.0% | 0.06% | 0.0% | |
| SQ | Sell | SQUARE INC | $375,000 | -49.5% | 6,000 | -50.0% | 0.05% | -55.7% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $335,000 | +1.2% | 6,073 | -2.5% | 0.04% | -10.6% |
| CMI | CUMMINS INC | $321,000 | +9.9% | 1,795 | 0.0% | 0.04% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS | $305,000 | +1.7% | 4,974 | 0.0% | 0.04% | -11.6% | |
| SBUX | STARBUCKS CORP | $299,000 | -0.7% | 3,400 | 0.0% | 0.04% | -14.0% | |
| MDY | S&P 400 MIDCAP SPDRSetf | $289,000 | +6.6% | 770 | 0.0% | 0.04% | -7.7% | |
| CI | New | CIGNA CORP COM | $258,000 | – | 1,262 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $225,000 | +3.7% | 2,000 | 0.0% | 0.03% | -9.7% | |
| EMR | New | EMERSON ELECTRIC CO | $225,000 | – | 2,950 | +100.0% | 0.03% | – |
| CORE | CORE MARK HOLDING COMPANY INC | $224,000 | -15.5% | 8,252 | 0.0% | 0.03% | -26.3% | |
| TSLA | New | TESLA MTRS INC COM | $207,000 | – | 495 | +100.0% | 0.03% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $118,000 | +8.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| BNET | BION ENVIRNMNTL TECH | $19,000 | -13.6% | 37,500 | 0.0% | 0.00% | -33.3% | |
| BCDA | BIOCARDIA INC | $0 | – | 47,618 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| FRCPRH | Exit | FIRST REPUBLIC BANK | $0 | – | -12,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.