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HOWARD CAPITAL MANAGEMENT Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 154,116.
  • Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 165,518.
  • Q2 2016: Stock BMY; Country of operation United States; Class COM; Shares before 152,431.
  • Q2 2016: Stock NKE; Country of operation United States; Class COM; Shares before 250,549.

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
Q2 2016JNJ
JOHNSON AND JOHNSON CO
United StatesCOM154,116154,795+679$16,675,000$18,777,000+$2,102,0002016-07-19
Q2 2016AAPL
APPLE COMPUTER INC
United StatesCOM165,518167,632+2,114$18,040,000$16,026,000-$2,014,0002016-07-19
Q2 2016BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM152,431153,499+1,068$9,737,000$11,290,000+$1,553,0002016-07-19
Q2 2016NKE
NIKE INC-CL B
United StatesCOM250,549251,681+1,132$15,401,000$13,893,000-$1,508,0002016-07-19
Q2 2016CVX
CHEVRON CORP
United StatesCOM134,670136,346+1,676$12,847,000$14,293,000+$1,446,0002016-07-19
Q2 2016MRK
MERCK AND CO INC
United StatesCOM261,556263,244+1,688$13,839,000$15,165,000+$1,326,0002016-07-19
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM81,98786,467+4,480$6,853,000$8,105,000+$1,252,0002016-07-19
Q2 2016SLB
SCHLUMBERGER LTD
COM160,932163,903+2,971$11,869,000$12,961,000+$1,092,0002016-07-19
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM312,760318,783+6,023$17,274,000$16,312,000-$962,0002016-07-19
Q2 2016CHKP
CHECK POINT SOFTWARE ORD
COM142,015144,250+2,235$12,422,000$11,494,000-$928,0002016-07-19
Q2 2016FDX
FEDEX CORP COM
United StatesCOM76,43277,127+695$12,437,000$11,706,000-$731,0002016-07-19
Q2 2016CVS
CVS CORP
United StatesCOM116,141118,524+2,383$12,047,000$11,347,000-$700,0002016-07-19
Q2 2016GOOGL
ALPHABET INC CLASS A
United StatesCOM15,15715,481+324$11,563,000$10,891,000-$672,0002016-07-19
Q2 2016JPM
J P MORGAN CHASE AND CO
United StatesCOM146,914148,438+1,524$8,700,000$9,224,000+$524,0002016-07-19
Q2 2016PFE
PFIZER INC
United StatesCOM85,19085,241+51$2,525,000$3,001,000+$476,0002016-07-19
Q2 2016CMI
CUMMINS INC
United StatesCOM93,88595,778+1,893$10,322,000$10,769,000+$447,0002016-07-19
Q2 2016T
AT&T
United StatesCOM22,74930,749+8,000$891,000$1,329,000+$438,0002016-07-19
Q2 2016FLR
FLUOR CORP NEW COM
United StatesCOM160,160166,137+5,977$8,601,000$8,187,000-$414,0002016-07-19
Q2 2016KMB
KIMBERLY CLARK CORP
United StatesCOM86,44787,260+813$11,628,000$11,996,000+$368,0002016-07-19
Q2 2016INTC
INTEL CORP
United StatesCOM279,767284,864+5,097$9,050,000$9,344,000+$294,0002016-07-19
Q2 2016GS
GOLDMAN SACHS GROUP INC
United StatesCOM62,08263,889+1,807$9,746,000$9,493,000-$253,0002016-07-19
Q2 2016ACN
ACCENTURE PLC
COM109,306109,623+317$12,614,000$12,419,000-$195,0002016-07-19
Q2 2016DIS
DISNEY WALT CO
United StatesCOM220,540222,045+1,505$21,902,000$21,720,000-$182,0002016-07-19
Q2 2016ATR
APTARGROUP INC
United StatesCOM113,497114,525+1,028$8,899,000$9,062,000+$163,0002016-07-19
Q2 2016META
FACEBOOK INC
United StatesCOM130,876131,906+1,030$14,933,000$15,074,000+$141,0002016-07-19
Q2 2016KO
COCA COLA CO
United StatesCOM225,210227,625+2,415$10,447,000$10,318,000-$129,0002016-07-19
Q2 2016MCD
MCDONALDS CORP
United StatesCOM18,30618,342+36$2,301,000$2,207,000-$94,0002016-07-19
Q2 2016NXPI
NXP SEMICONDUCTORS NV
COM92,79594,965+2,170$7,523,000$7,440,000-$83,0002016-07-19
Q2 2016AXP
AMERICAN EXPRESS COMPANY
United StatesCOM129,372131,860+2,488$7,943,000$8,012,000+$69,0002016-07-19
Q2 2016PEP
PEPSICO INC
United StatesCOM11,77611,819+43$1,207,000$1,252,000+$45,0002016-07-19
Q2 2016VZ
VERIZON COMMUNICATIONS
United StatesCOM7,5567,760+204$409,000$433,000+$24,0002016-07-19
Q2 2016CSCO
CISCO SYSTEMS INC
United StatesCOM33,69634,082+386$959,000$978,000+$19,0002016-07-19
Q2 2016SO
SOUTHERN CO
United StatesCOM7,2677,346+79$376,000$394,000+$18,0002016-07-19
Q2 2016WFC
WELLS FARGO & CO
United StatesCOM158,982162,242+3,260$7,688,000$7,679,000-$9,0002016-07-19

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