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HOWARD CAPITAL MANAGEMENT Historic Quarter Change: USA Stocks, Added

HOWARD CAPITAL MANAGEMENT historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, HOWARD CAPITAL MANAGEMENT opened 40 positions, added to 346, reduced 234 and sold out of 35.

  • Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 153,499.
  • Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 94,965.
  • Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 318,783.
  • Q3 2016: Stock GOOGL; Country of operation United States; Class COM; Shares before 15,481.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1078658), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-26); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM153,499157,017+3,518$11,290,000$8,466,000-$2,824,0002016-10-25
Q3 2016NXPI
NXP SEMICONDUCTORS NV
COM94,96595,540+575$7,440,000$9,746,000+$2,306,0002016-10-25
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM318,783321,795+3,012$16,312,000$18,535,000+$2,223,0002016-10-25
Q3 2016GOOGL
ALPHABET INC CLASS A
United StatesCOM15,48115,724+243$10,891,000$12,643,000+$1,752,0002016-10-25
Q3 2016DIS
DISNEY WALT CO
United StatesCOM222,045222,431+386$21,720,000$20,655,000-$1,065,0002016-10-25
Q3 2016GS
GOLDMAN SACHS GROUP INC
United StatesCOM63,88965,369+1,480$9,493,000$10,542,000+$1,049,0002016-10-25
Q3 2016ACN
ACCENTURE PLC
COM109,623110,033+410$12,419,000$13,443,000+$1,024,0002016-10-25
Q3 2016KMB
KIMBERLY CLARK CORP
United StatesCOM87,26087,897+637$11,996,000$11,087,000-$909,0002016-10-25
Q3 2016JPM
J P MORGAN CHASE AND CO
United StatesCOM148,438149,743+1,305$9,224,000$9,971,000+$747,0002016-10-25
Q3 2016FLR
FLUOR CORP NEW COM
United StatesCOM166,137172,440+6,303$8,187,000$8,850,000+$663,0002016-10-25
Q3 2016NKE
NIKE INC-CL B
United StatesCOM251,681251,820+139$13,893,000$13,258,000-$635,0002016-10-25
Q3 2016KO
COCA COLA CO
United StatesCOM227,625229,535+1,910$10,318,000$9,714,000-$604,0002016-10-25
Q3 2016CVS
CVS CORP
United StatesCOM118,524120,736+2,212$11,347,000$10,744,000-$603,0002016-10-25
Q3 2016MO
ALTRIA GROUP INC
United StatesCOM41,13841,763+625$2,837,000$2,641,000-$196,0002016-10-25
Q3 2016ATR
APTARGROUP INC
United StatesCOM114,525114,902+377$9,062,000$8,895,000-$167,0002016-10-25
Q3 2016CSCO
CISCO SYSTEMS INC
United StatesCOM34,08234,582+500$978,000$1,097,000+$119,0002016-10-25
Q3 2016TXN
TEXAS INSTRUMENTS INC
United StatesCOM6,8797,679+800$431,000$539,000+$108,0002016-10-25
Q3 2016PM
PHILIP MORRIS INTL INC COM
United StatesCOM30,78031,405+625$3,131,000$3,053,000-$78,0002016-10-25
Q3 2016KHC
KRAFT HEINZ CO
United StatesCOM5,9666,110+144$528,000$547,000+$19,0002016-10-25
Q3 2016SO
SOUTHERN CO
United StatesCOM7,3467,422+76$394,000$381,000-$13,0002016-10-25
Q3 2016HONZZZZ
HONEYWELL INTL INC
COM7,5357,615+80$876,000$888,000+$12,0002016-10-25
Q3 2016MDLZ
MONDELEZ INTERNATIONAL, INC.
United StatesCOM18,33318,765+432$834,000$824,000-$10,0002016-10-25
Q3 2016CHKP
CHECK POINT SOFTWARE ORD
COM144,250147,990+3,740$11,494,000$11,486,000-$8,0002016-10-25
Q3 2016SLB
SCHLUMBERGER LTD
COM163,903164,786+883$12,961,000$12,959,000-$2,0002016-10-25

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