$891 Million is the total value of HOWARD CAPITAL MANAGEMENT's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $64,368,000 | +13.0% | 485,099 | -1.4% | 7.22% | +0.3% |
| SPY | Buy | S&P 500 EQUITY INDEX ETF (SPY)etf | $59,041,000 | +19.8% | 157,915 | +7.3% | 6.62% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $51,906,000 | +2.2% | 15,937 | -1.2% | 5.82% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $41,425,000 | +5.7% | 186,247 | -0.0% | 4.65% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $35,838,000 | +46.1% | 197,803 | +0.1% | 4.02% | +29.8% |
| FB | Sell | FACEBOOK INC | $31,699,000 | +3.6% | 116,044 | -0.6% | 3.56% | -7.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $28,643,000 | +18.4% | 16,343 | -1.0% | 3.21% | +5.1% |
| ACN | Buy | ACCENTURE PLC | $27,713,000 | +16.4% | 106,094 | +0.7% | 3.11% | +3.4% |
| XYL | Sell | XYLEM INC | $27,177,000 | +20.7% | 266,987 | -0.2% | 3.05% | +7.2% |
| JPM | Buy | J P MORGAN CHASE AND CO | $26,813,000 | +34.0% | 211,011 | +1.5% | 3.01% | +19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $25,083,000 | +5.9% | 53,852 | +0.4% | 2.81% | -5.9% |
| NVDA | Buy | NVIDIA CORP COM | $24,795,000 | -3.4% | 47,482 | +0.1% | 2.78% | -14.2% |
| XBI | Sell | SPDR S&P BIOTECH (XBI)etf | $24,637,000 | +25.0% | 175,004 | -1.0% | 2.76% | +11.0% |
| PH | Buy | PARKER HANNIFIN CORP | $23,793,000 | +35.9% | 87,343 | +1.0% | 2.67% | +20.7% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $23,219,000 | +7.0% | 61,625 | +0.8% | 2.60% | -5.0% |
| BX | Buy | BLACKSTONE GROUP ORD SHS CLASS | $22,354,000 | +25.5% | 344,921 | +1.1% | 2.51% | +11.5% |
| FDX | Buy | FEDEX CORP | $21,835,000 | +3.3% | 84,103 | +0.1% | 2.45% | -8.2% |
| VMC | Buy | VULCAN MATERIALS CO | $21,501,000 | +10.2% | 144,972 | +0.7% | 2.41% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $21,178,000 | +16.5% | 183,695 | +1.1% | 2.38% | +3.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $21,145,000 | +14.8% | 118,014 | +1.0% | 2.37% | +1.9% |
| V | Buy | VISA INC COM CL A | $20,247,000 | +10.8% | 92,566 | +1.3% | 2.27% | -1.6% |
| MRK | Buy | MERCK AND CO INC | $20,123,000 | +0.3% | 246,003 | +1.8% | 2.26% | -10.9% |
| IYW | Buy | INFORMATION TECHNOLOGY SECTORetf | $19,336,000 | +5.3% | 227,268 | +272.5% | 2.17% | -6.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,998,000 | +19.9% | 171,218 | +1.7% | 2.02% | +6.4% |
| KO | Buy | COCA COLA CO | $17,880,000 | +12.8% | 326,044 | +1.5% | 2.01% | +0.1% |
| DHI | Buy | D R HORTON INC COM | $16,667,000 | -4.0% | 241,835 | +5.3% | 1.87% | -14.8% |
| INTC | Buy | INTEL CORP | $16,445,000 | -1.8% | 330,081 | +2.1% | 1.84% | -12.8% |
| ATR | Buy | APTARGROUP INC | $15,308,000 | +22.2% | 111,828 | +1.0% | 1.72% | +8.5% |
| ZTS | Sell | ZOETIS INC | $15,291,000 | -0.1% | 92,394 | -0.1% | 1.72% | -11.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $13,613,000 | +5.6% | 115,437 | +1.4% | 1.53% | -6.2% |
| CAG | Buy | CONAGRA FOODS INC | $11,747,000 | +2.6% | 323,956 | +1.0% | 1.32% | -8.9% |
| HPP | Buy | HUDSON PACIFIC PPTYS RESTRICreit | $8,747,000 | +9.9% | 364,138 | +0.3% | 0.98% | -2.5% |
| IBB | Sell | BIOTECHNOLOGY SECTOR ETF (IBB)etf | $7,267,000 | +10.6% | 47,971 | -1.2% | 0.82% | -1.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $7,160,000 | +13.9% | 4,087 | -4.4% | 0.80% | +1.1% |
| XLV | Sell | HEALTHCARE SECTOR ETF (XLV)etf | $5,956,000 | -1.6% | 52,503 | -8.5% | 0.67% | -12.7% |
| XLF | Buy | FINANCIAL SECTOR ETF (XLF)etf | $5,771,000 | +22.8% | 195,758 | +0.2% | 0.65% | +8.9% |
| XLP | Sell | CONSUMER STAPLES SECTOR ETF (Xetf | $4,832,000 | -7.0% | 71,639 | -11.6% | 0.54% | -17.4% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME ORD S | $4,259,000 | -9.7% | 549,586 | -24.2% | 0.48% | -19.8% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR (etf | $3,555,000 | +6.7% | 52,675 | -6.1% | 0.40% | -5.2% |
| PHO | Sell | WATER INFRASTRUCTURE SECTOR ETetf | $3,096,000 | +14.4% | 66,650 | -2.3% | 0.35% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,324,000 | +10.6% | 28,068 | +0.1% | 0.26% | -1.9% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1etf | $1,983,000 | +12.9% | 6,319 | 0.0% | 0.22% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $1,571,000 | +6.2% | 38,310 | +0.1% | 0.18% | -5.9% |
| TSLA | Sell | TESLA MTRS INC COM | $1,557,000 | +56.8% | 2,206 | -4.7% | 0.18% | +40.0% |
| XLY | New | CONSUMER DISCRETIONARY SPDR (Xetf | $1,429,000 | – | 8,886 | +100.0% | 0.16% | – |
| QCOM | QUALCOMM INC | $1,219,000 | +29.5% | 8,000 | 0.0% | 0.14% | +15.1% | |
| AMGN | Buy | AMGEN INC | $1,188,000 | -9.1% | 5,165 | +0.4% | 0.13% | -19.4% |
| IVW | Buy | STANDARD & POORS GROWTH INDEXetf | $1,170,000 | +10.4% | 18,340 | +300.0% | 0.13% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,135,000 | +6.7% | 4,896 | -2.0% | 0.13% | -5.2% |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $1,028,000 | +1.8% | 17,583 | 0.0% | 0.12% | -10.2% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $877,000 | +107.3% | 7,253 | +72.0% | 0.10% | +84.9% |
| MCD | MCDONALDS CORP | $844,000 | -2.3% | 3,935 | 0.0% | 0.10% | -12.8% | |
| JNJ | Buy | JOHNSON AND JOHNSON CO | $839,000 | +14.3% | 5,333 | +8.2% | 0.09% | +1.1% |
| SQ | Buy | SQUARE INC | $769,000 | +35.1% | 3,533 | +0.9% | 0.09% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $698,000 | +0.4% | 5,017 | +0.3% | 0.08% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $677,000 | +18.8% | 16,414 | -1.2% | 0.08% | +5.6% |
| PRINCIPAL FDS, INC. MIDCAP FDmut | $657,000 | +13.3% | 21,369 | 0.0% | 0.07% | +1.4% | ||
| WMT | Sell | WAL MART STORES INC | $599,000 | +1.4% | 4,154 | -1.6% | 0.07% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $594,000 | -1.5% | 726 | -14.6% | 0.07% | -11.8% |
| T | Buy | AT&T | $599,000 | +1.5% | 20,826 | +0.6% | 0.07% | -10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $592,000 | +14.1% | 13,224 | +0.4% | 0.07% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $571,000 | +50.3% | 18,839 | +19.4% | 0.06% | +33.3% |
| SO | SOUTHERN CO | $534,000 | +13.1% | 8,698 | 0.0% | 0.06% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $533,000 | +2.1% | 2,560 | -3.4% | 0.06% | -9.1% |
| Sell | VANGUARD GROWTH AND INCOME MUTmut | $515,000 | -8.2% | 1,485 | -17.9% | 0.06% | -18.3% | |
| HON | Sell | HONEYWELL INTL INC | $455,000 | +26.4% | 2,139 | -2.3% | 0.05% | +13.3% |
| PEP | Sell | PEPSICO INC | $449,000 | +6.1% | 3,027 | -0.8% | 0.05% | -5.7% |
| SAP | SAP SPONSORED ADRadr | $443,000 | -16.4% | 3,400 | 0.0% | 0.05% | -25.4% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $386,000 | – | 1,625 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $374,000 | +36.0% | 3,500 | +9.4% | 0.04% | +20.0% |
| PBW | INVESCO ETF TRUST WNDRHLL CLNetf | $362,000 | +70.0% | 3,500 | 0.0% | 0.04% | +51.9% | |
| IVV | Buy | ISHARES TRUST S&P 500 INDEX FUetf | $365,000 | +47.8% | 973 | +32.2% | 0.04% | +32.3% |
| IGN | Sell | TECH NETWORKING HARDWARE ETF (etf | $351,000 | +26.3% | 5,884 | -1.3% | 0.04% | +11.4% |
| MDY | S&P 400 MIDCAP SPDRSetf | $319,000 | +23.6% | 760 | 0.0% | 0.04% | +9.1% | |
| New | PRICE T ROWE CAL TXFR COMmut | $295,000 | – | 2,985 | +100.0% | 0.03% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $282,000 | +52.4% | 10,000 | 0.0% | 0.03% | +39.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $278,000 | +24.1% | 3,887 | 0.0% | 0.03% | +10.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $276,000 | +6.2% | 2,192 | +2.4% | 0.03% | -6.1% |
| HD | Buy | HOME DEPOT INC | $268,000 | -1.5% | 1,010 | +3.1% | 0.03% | -11.8% |
| PFE | Buy | PFIZER INC | $248,000 | +8.8% | 6,735 | +8.4% | 0.03% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $251,000 | +7.7% | 4,275 | +9.0% | 0.03% | -3.4% |
| DHR | Buy | DANAHER CORP | $241,000 | +3.4% | 1,085 | +0.3% | 0.03% | -6.9% |
| CORE | CORE MARK HOLDING COMPANY INC | $242,000 | +1.3% | 8,252 | 0.0% | 0.03% | -10.0% | |
| SEE | New | SEALED AIR CORP NEW | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $231,000 | – | 3,000 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC COM | $230,000 | – | 1,181 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $224,000 | +3.2% | 3,604 | +0.3% | 0.02% | -7.4% |
| ALL | New | ALLSTATE CORP | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $207,000 | – | 5,966 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $125,000 | – | 11,544 | +100.0% | 0.01% | – |
| BNET | BION ENVIRNMNTL TECH | $21,000 | 0.0% | 42,914 | 0.0% | 0.00% | -33.3% | |
| FEECQ | FAR EAST ENERGY CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IRLD | IRELAND INC COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| SAPPHIRE IND CORP UTS ESCROWesc | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| SRCH | SEARCHLIGHT MINERALS COM NEW | $1,000 | 0.0% | 46,100 | 0.0% | 0.00% | – | |
| WMLLF | WEALTH MINERALS LTDadr | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MAXD | MAX SOUND CORP. | $0 | – | 484,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.