$792 Million is the total value of HOWARD CAPITAL MANAGEMENT's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $56,982,000 | +15.6% | 492,030 | +264.0% | 7.20% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $50,780,000 | +8.9% | 16,127 | -4.6% | 6.42% | +3.4% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $49,289,000 | +9.9% | 147,180 | +1.2% | 6.23% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $39,185,000 | -33.5% | 186,301 | -35.6% | 4.95% | -36.8% |
| FB | Sell | FACEBOOK INC | $30,584,000 | +13.2% | 116,776 | -1.9% | 3.86% | +7.5% |
| NVDA | Sell | NVIDIA CORP COM | $25,673,000 | +39.4% | 47,435 | -2.1% | 3.24% | +32.5% |
| DIS | Sell | DISNEY WALT CO | $24,525,000 | -8.5% | 197,655 | -17.8% | 3.10% | -13.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $24,190,000 | +4.8% | 16,505 | +1.4% | 3.06% | -0.4% |
| ACN | Buy | ACCENTURE PLC | $23,800,000 | +5.9% | 105,316 | +0.6% | 3.01% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $23,682,000 | +22.5% | 53,638 | +0.6% | 2.99% | +16.4% |
| XYL | Sell | XYLEM INC | $22,515,000 | +25.4% | 267,651 | -3.2% | 2.84% | +19.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $21,699,000 | +14.3% | 61,123 | -2.3% | 2.74% | +8.6% |
| FDX | Buy | FEDEX CORP | $21,130,000 | +79.4% | 84,011 | +0.0% | 2.67% | +70.4% |
| MRK | Sell | MERCK AND CO INC | $20,054,000 | -6.7% | 241,765 | -13.0% | 2.53% | -11.3% |
| JPM | Sell | J P MORGAN CHASE AND CO | $20,009,000 | +0.8% | 207,841 | -1.6% | 2.53% | -4.3% |
| XBI | Buy | SPDR S&P BIOTECH (XBI)etf | $19,707,000 | +0.2% | 176,855 | +0.7% | 2.49% | -4.9% |
| VMC | Buy | VULCAN MATERIALS CO | $19,505,000 | +19.6% | 143,903 | +2.2% | 2.46% | +13.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $18,425,000 | +15.1% | 116,890 | +3.6% | 2.33% | +9.4% |
| IYW | Sell | INFORMATION TECHNOLOGY SECTORetf | $18,368,000 | +11.5% | 61,008 | -0.1% | 2.32% | +5.9% |
| V | Sell | VISA INC COM CL A | $18,268,000 | +2.1% | 91,355 | -1.3% | 2.31% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $18,171,000 | +12.5% | 181,617 | +3.0% | 2.30% | +6.8% |
| BX | New | BLACKSTONE GROUP ORD SHS CLASS | $17,814,000 | – | 341,265 | +100.0% | 2.25% | – |
| PH | Buy | PARKER HANNIFIN CORP | $17,502,000 | +17.2% | 86,500 | +6.2% | 2.21% | +11.3% |
| DHI | New | D R HORTON INC COM | $17,367,000 | – | 229,625 | +100.0% | 2.19% | – |
| INTC | Sell | INTEL CORP | $16,741,000 | -13.6% | 323,306 | -0.2% | 2.12% | -17.9% |
| KO | Buy | COCA COLA CO | $15,854,000 | +11.2% | 321,118 | +0.6% | 2.00% | +5.6% |
| ZTS | Buy | ZOETIS INC | $15,301,000 | +22.5% | 92,526 | +1.5% | 1.93% | +16.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,016,000 | +0.9% | 168,435 | +6.1% | 1.90% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $12,885,000 | +4.7% | 113,855 | -2.0% | 1.63% | -0.5% |
| ATR | Buy | APTARGROUP INC | $12,532,000 | +3.1% | 110,709 | +2.0% | 1.58% | -2.0% |
| CAG | Buy | CONAGRA FOODS INC | $11,454,000 | +3.7% | 320,754 | +2.2% | 1.45% | -1.4% |
| HPP | HUDSON PACIFIC PPTYS RESTRICreit | $7,960,000 | -12.8% | 362,988 | 0.0% | 1.01% | -17.1% | |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $6,572,000 | -8.9% | 48,531 | -8.1% | 0.83% | -13.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,286,000 | -3.4% | 4,277 | -7.1% | 0.79% | -8.3% |
| XLV | Buy | HEALTHCARE SECTOR ETF (XLV)etf | $6,054,000 | +6.1% | 57,397 | +0.7% | 0.76% | +0.8% |
| XLP | Buy | CONSUMER STAPLES SECTOR ETF (Xetf | $5,196,000 | +10.0% | 81,058 | +0.6% | 0.66% | +4.5% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME ORD S | $4,717,000 | +314.1% | 724,586 | +303.5% | 0.60% | +294.7% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $4,701,000 | +5.6% | 195,291 | +1.5% | 0.59% | +0.3% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $3,333,000 | +9.8% | 56,105 | -0.1% | 0.42% | +4.2% |
| PHO | Buy | WATER INFRASTRUCTURE SECTOR ETetf | $2,706,000 | +9.7% | 68,205 | +0.5% | 0.34% | +4.3% |
| PM | PHILIP MORRIS INTL INC COM | $2,102,000 | +7.0% | 28,030 | 0.0% | 0.27% | +1.9% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1etf | $1,756,000 | +11.8% | 6,319 | -0.4% | 0.22% | +6.2% |
| MO | ALTRIA GROUP INC | $1,479,000 | -1.6% | 38,285 | 0.0% | 0.19% | -6.5% | |
| AMGN | AMGEN INC | $1,307,000 | +7.7% | 5,144 | 0.0% | 0.16% | +2.5% | |
| IVW | STANDARD & POORS GROWTH INDEXetf | $1,060,000 | +11.5% | 4,585 | 0.0% | 0.13% | +6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,064,000 | +6.1% | 4,995 | -11.1% | 0.13% | +0.8% |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $1,010,000 | +12.3% | 17,583 | 0.0% | 0.13% | +6.7% | |
| TSLA | Buy | TESLA MTRS INC COM | $993,000 | +91.3% | 2,315 | +381.3% | 0.12% | +81.2% |
| QCOM | Sell | QUALCOMM INC | $941,000 | -14.1% | 8,000 | -33.3% | 0.12% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $864,000 | -72.7% | 3,935 | -77.1% | 0.11% | -74.1% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $734,000 | -63.7% | 4,928 | -65.7% | 0.09% | -65.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $695,000 | -61.2% | 5,003 | -66.6% | 0.09% | -63.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $603,000 | +17.5% | 850 | -5.6% | 0.08% | +11.8% |
| WMT | Sell | WAL MART STORES INC | $591,000 | +15.4% | 4,222 | -1.2% | 0.08% | +10.3% |
| T | Sell | AT&T | $590,000 | -7.8% | 20,710 | -2.2% | 0.08% | -11.8% |
| PRINCIPAL FDS, INC. MIDCAP FDmut | $580,000 | +8.0% | 21,369 | 0.0% | 0.07% | +2.8% | ||
| SQ | SQUARE INC | $569,000 | +55.0% | 3,500 | 0.0% | 0.07% | +46.9% | |
| XOM | Sell | EXXON MOBIL CORP | $570,000 | -81.6% | 16,612 | -76.0% | 0.07% | -82.5% |
| VANGUARD GROWTH AND INCOME MUTmut | $561,000 | +8.3% | 1,809 | 0.0% | 0.07% | +2.9% | ||
| SAP | SAP SPONSORED ADRadr | $530,000 | +11.3% | 3,400 | 0.0% | 0.07% | +6.3% | |
| UNP | Sell | UNION PACIFIC CORP | $522,000 | -69.3% | 2,651 | -73.6% | 0.07% | -70.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $519,000 | -61.0% | 13,165 | -53.9% | 0.07% | -62.7% |
| SO | SOUTHERN CO | $472,000 | +4.7% | 8,698 | 0.0% | 0.06% | 0.0% | |
| PEP | Sell | PEPSICO INC | $423,000 | -69.8% | 3,052 | -71.1% | 0.05% | -71.5% |
| AXP | AMERICAN EXPRESS COMPANY | $423,000 | +5.5% | 4,217 | 0.0% | 0.05% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $380,000 | -3.6% | 15,784 | -5.0% | 0.05% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $360,000 | -67.2% | 2,189 | -71.2% | 0.04% | -69.2% |
| SBUX | Sell | STARBUCKS CORP | $275,000 | +14.1% | 3,200 | -2.3% | 0.04% | +9.4% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $278,000 | -6.7% | 5,959 | -1.0% | 0.04% | -12.5% |
| HD | Sell | HOME DEPOT INC | $272,000 | +8.4% | 980 | -2.0% | 0.03% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $260,000 | -76.4% | 2,141 | -76.6% | 0.03% | -77.6% |
| MDY | S&P 400 MIDCAP SPDRSetf | $258,000 | +4.5% | 760 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRUST S&P 500 INDEX FUetf | $247,000 | +8.3% | 736 | 0.0% | 0.03% | +3.3% | |
| CORE | CORE MARK HOLDING COMPANY INC | $239,000 | +16.0% | 8,252 | 0.0% | 0.03% | +11.1% | |
| PFE | Sell | PFIZER INC | $228,000 | -91.5% | 6,215 | -92.4% | 0.03% | -91.9% |
| VZ | VERIZON COMMUNICATIONS | $233,000 | +7.9% | 3,921 | 0.0% | 0.03% | 0.0% | |
| DHR | New | DANAHER CORP | $233,000 | – | 1,082 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $224,000 | -59.3% | 3,887 | -56.5% | 0.03% | -61.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $217,000 | -89.7% | 3,595 | -90.0% | 0.03% | -90.4% |
| PBW | New | INVESCO ETF TRUST WNDRHLL CLNetf | $213,000 | – | 3,500 | +100.0% | 0.03% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $185,000 | +48.0% | 10,000 | 0.0% | 0.02% | +35.3% | |
| BNET | BION ENVIRNMNTL TECH | $21,000 | -16.0% | 42,914 | 0.0% | 0.00% | 0.0% | |
| WMLLF | WEALTH MINERALS LTDadr | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FEECQ | FAR EAST ENERGY CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS COM NEW | $1,000 | 0.0% | 46,100 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| MAXD | MAX SOUND CORP. | $0 | – | 484,000 | 0.0% | 0.00% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -47,618 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,720 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,550 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,800 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,357 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,800 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC-CL B | $0 | – | -9,084 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -9,050 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,629 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20,200 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -16,836 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -32,288 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.