$752 Million is the total value of HOWARD CAPITAL MANAGEMENT's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,906,000 | +28.1% | 289,452 | -0.7% | 7.83% | -0.2% |
| AAPL | Sell | APPLE COMPUTER INC | $49,305,000 | +42.1% | 135,157 | -0.9% | 6.56% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $46,641,000 | +39.6% | 16,906 | -1.4% | 6.20% | +8.7% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $44,837,000 | +27.1% | 145,405 | +6.2% | 5.96% | -1.0% |
| FB | Sell | FACEBOOK INC | $27,028,000 | +35.7% | 119,031 | -0.3% | 3.59% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $26,810,000 | +33.2% | 240,428 | +15.4% | 3.56% | +3.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $23,080,000 | +22.1% | 16,276 | +0.0% | 3.07% | -4.9% |
| ACN | Buy | ACCENTURE PLC | $22,481,000 | +32.7% | 104,701 | +0.9% | 2.99% | +3.4% |
| MRK | Buy | MERCK AND CO INC | $21,487,000 | +2.2% | 277,856 | +1.7% | 2.86% | -20.4% |
| JPM | Buy | J P MORGAN CHASE AND CO | $19,860,000 | +37.2% | 211,141 | +31.3% | 2.64% | +6.9% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $19,670,000 | +45.2% | 175,700 | +0.4% | 2.62% | +13.1% |
| INTC | Sell | INTEL CORP | $19,377,000 | +10.3% | 323,866 | -0.3% | 2.58% | -14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $19,328,000 | +27.8% | 53,343 | +0.0% | 2.57% | -0.4% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $18,976,000 | +7.1% | 62,583 | +0.8% | 2.52% | -16.5% |
| NVDA | Sell | NVIDIA CORP COM | $18,412,000 | +44.0% | 48,465 | -0.1% | 2.45% | +12.1% |
| XYL | Buy | XYLEM INC | $17,959,000 | +65.4% | 276,464 | +65.9% | 2.39% | +28.9% |
| V | Buy | VISA INC COM CL A | $17,886,000 | +20.4% | 92,590 | +0.5% | 2.38% | -6.2% |
| BLK | Buy | BLACKROCK INC CL A | $17,568,000 | +24.9% | 32,288 | +1.0% | 2.34% | -2.7% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $16,471,000 | +25.5% | 61,049 | -4.9% | 2.19% | -2.3% |
| VMC | Buy | VULCAN MATERIALS CO | $16,315,000 | +44.5% | 140,833 | +34.8% | 2.17% | +12.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $16,151,000 | +49.1% | 176,321 | +31.4% | 2.15% | +16.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,005,000 | +33.0% | 112,810 | +1.1% | 2.13% | +3.6% |
| PH | New | PARKER HANNIFIN CORP | $14,933,000 | – | 81,480 | +100.0% | 1.99% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,875,000 | +15.1% | 158,807 | +12.6% | 1.98% | -10.3% |
| KO | Buy | COCA COLA CO | $14,256,000 | +4.3% | 319,066 | +3.3% | 1.90% | -18.7% |
| ZTS | Sell | ZOETIS INC | $12,491,000 | +16.2% | 91,146 | -0.2% | 1.66% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $12,301,000 | +18.7% | 116,145 | +3.7% | 1.64% | -7.5% |
| ATR | Buy | APTARGROUP INC | $12,154,000 | +13.7% | 108,539 | +1.0% | 1.62% | -11.5% |
| FDX | Buy | FEDEX CORP | $11,776,000 | +22.9% | 83,981 | +6.3% | 1.57% | -4.2% |
| CAG | Sell | CONAGRA FOODS INC | $11,042,000 | +19.5% | 313,952 | -0.3% | 1.47% | -6.9% |
| HPP | Sell | HUDSON PACIFIC PPTYS RESTRICreit | $9,132,000 | -1.4% | 362,988 | -0.6% | 1.21% | -23.2% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $7,215,000 | +26.8% | 52,781 | -0.1% | 0.96% | -1.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,510,000 | +20.4% | 4,605 | -0.9% | 0.87% | -6.2% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $5,706,000 | +14.2% | 57,021 | +1.1% | 0.76% | -11.0% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $4,723,000 | +10.1% | 80,546 | +2.3% | 0.63% | -14.2% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $4,450,000 | +12.9% | 192,319 | +1.6% | 0.59% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $3,166,000 | +10.1% | 17,160 | -1.3% | 0.42% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,091,000 | +17.5% | 69,122 | -0.2% | 0.41% | -8.5% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $3,036,000 | +3.1% | 56,175 | -15.6% | 0.40% | -19.7% |
| PFE | PFIZER INC | $2,677,000 | +0.2% | 81,858 | 0.0% | 0.36% | -21.9% | |
| DE | DEERE & CO COM | $2,646,000 | +13.8% | 16,836 | 0.0% | 0.35% | -11.3% | |
| PHO | Buy | WATER INFRASTRUCTURE SECTOR ETetf | $2,467,000 | +18.5% | 67,875 | +2.2% | 0.33% | -7.6% |
| BMY | BRISTOL MYERS SQUIBB | $2,105,000 | +5.5% | 35,791 | 0.0% | 0.28% | -17.9% | |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $2,021,000 | +6.6% | 14,372 | -0.5% | 0.27% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,964,000 | -4.0% | 28,030 | -0.0% | 0.26% | -25.2% |
| PG | PROCTER AND GAMBLE CO | $1,789,000 | +8.7% | 14,963 | 0.0% | 0.24% | -15.3% | |
| UNP | Buy | UNION PACIFIC CORP | $1,699,000 | +21.1% | 10,051 | +1.0% | 0.23% | -5.4% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1etf | $1,571,000 | +30.0% | 6,344 | 0.0% | 0.21% | +1.5% | |
| MO | ALTRIA GROUP INC | $1,503,000 | +1.6% | 38,285 | 0.0% | 0.20% | -20.9% | |
| PEP | Buy | PEPSICO INC | $1,399,000 | +10.9% | 10,576 | +0.6% | 0.19% | -13.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,332,000 | +21.0% | 28,565 | +2.0% | 0.18% | -5.9% |
| GIS | GENERAL MILLS INC | $1,245,000 | +16.8% | 20,200 | 0.0% | 0.17% | -8.8% | |
| AMGN | AMGEN INC | $1,213,000 | +16.3% | 5,144 | 0.0% | 0.16% | -9.6% | |
| OCSI | OAKTREE STRATEGIC INCOME ORD S | $1,139,000 | +14.5% | 179,586 | 0.0% | 0.15% | -11.2% | |
| CVX | Buy | CHEVRON CORP | $1,127,000 | +25.2% | 12,629 | +1.7% | 0.15% | -2.6% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,104,000 | +8.9% | 9,143 | 0.0% | 0.15% | -15.0% | |
| QCOM | QUALCOMM INC | $1,095,000 | +34.9% | 12,000 | 0.0% | 0.15% | +5.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,097,000 | +11.6% | 7,589 | +3.3% | 0.15% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,003,000 | -8.1% | 5,620 | -5.9% | 0.13% | -28.5% |
| CHKP | CHECK POINT SOFTWARE | $972,000 | +6.8% | 9,050 | 0.0% | 0.13% | -16.8% | |
| IVW | STANDARD & POORS GROWTH INDEXetf | $951,000 | +25.6% | 4,585 | 0.0% | 0.13% | -2.3% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $899,000 | +2.0% | 17,583 | 0.0% | 0.12% | -20.0% | |
| NKE | NIKE INC-CL B | $891,000 | +18.5% | 9,084 | 0.0% | 0.12% | -7.8% | |
| TXN | TEXAS INSTRUMENTS INC | $863,000 | +26.9% | 6,800 | 0.0% | 0.12% | -0.9% | |
| MMM | 3M CO | $680,000 | +14.3% | 4,357 | 0.0% | 0.09% | -11.8% | |
| T | Sell | AT&T | $640,000 | +3.4% | 21,184 | -0.2% | 0.08% | -19.8% |
| SEE | SEALED AIR CORP NEW | $585,000 | +33.0% | 17,800 | 0.0% | 0.08% | +4.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $550,000 | – | 8,929 | +100.0% | 0.07% | – |
| PRINCIPAL FDS, INC. MIDCAP FDmut | $537,000 | +24.6% | 21,369 | 0.0% | 0.07% | -4.1% | ||
| GE | GENERAL ELECTRIC CO | $530,000 | -14.0% | 77,550 | 0.0% | 0.07% | -33.3% | |
| TSLA | TESLA MTRS INC COM | $519,000 | +106.0% | 481 | 0.0% | 0.07% | +60.5% | |
| New | VANGUARD GROWTH AND INCOME MUTmut | $518,000 | – | 1,809 | +100.0% | 0.07% | – | |
| ISRG | INTUITIVE SURGICAL INC COM | $513,000 | +15.0% | 900 | 0.0% | 0.07% | -10.5% | |
| WMT | Buy | WAL MART STORES INC | $512,000 | +12.3% | 4,272 | +6.4% | 0.07% | -12.8% |
| SAP | SAP SPONSORED ADRadr | $476,000 | +26.6% | 3,400 | 0.0% | 0.06% | -1.6% | |
| SO | Buy | SOUTHERN CO | $451,000 | -3.2% | 8,698 | +1.1% | 0.06% | -25.0% |
| AXP | AMERICAN EXPRESS COMPANY | $401,000 | +11.1% | 4,217 | 0.0% | 0.05% | -14.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $394,000 | +10.4% | 16,606 | -1.4% | 0.05% | -14.8% |
| SQ | Sell | SQUARE INC | $367,000 | +16.9% | 3,500 | -41.7% | 0.05% | -9.3% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $298,000 | +13.3% | 6,019 | -0.9% | 0.04% | -11.1% |
| CMI | Sell | CUMMINS INC | $298,000 | +22.6% | 1,720 | -4.2% | 0.04% | -2.4% |
| HD | New | HOME DEPOT INC | $251,000 | – | 1,000 | +100.0% | 0.03% | – |
| MDY | New | S&P 400 MIDCAP SPDRSetf | $247,000 | – | 760 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $241,000 | +8.6% | 3,275 | -3.0% | 0.03% | -15.8% |
| IVV | New | ISHARES TRUST S&P 500 INDEX FUetf | $228,000 | – | 736 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS | $216,000 | +2.4% | 3,921 | 0.0% | 0.03% | -19.4% | |
| CORE | CORE MARK HOLDING COMPANY INC | $206,000 | -12.7% | 8,252 | 0.0% | 0.03% | -32.5% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $125,000 | +30.2% | 10,000 | 0.0% | 0.02% | +6.2% | |
| BNET | BION ENVIRNMNTL TECH | $25,000 | +19.0% | 42,914 | 0.0% | 0.00% | -25.0% | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| IRLD | Buy | IRELAND INC COM NEW | $0 | – | 55,000 | +175.0% | 0.00% | – |
| FEECQ | New | FAR EAST ENERGY CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MAXD | Buy | MAX SOUND CORP. | $0 | – | 484,000 | +193.3% | 0.00% | – |
| WMLLF | New | WEALTH MINERALS LTDadr | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCDA | BIOCARDIA INC | $0 | – | 47,618 | 0.0% | 0.00% | – | |
| SRCH | Buy | SEARCHLIGHT MINERALS COM NEW | $1,000 | – | 46,100 | +64.1% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,165 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES (etf | $0 | – | -1,165 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL Aadr | $0 | – | -10,837 | -100.0% | -0.06% | – |
| Exit | VANGUARD 500 INDEX FD ADMIRALmut | $0 | – | -1,809 | -100.0% | -0.07% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,696 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.