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HOWARD CAPITAL MANAGEMENT Historic Quarter Change: USA Stocks, Reduced

HOWARD CAPITAL MANAGEMENT historic quarter change: USA Stocks, Reduced

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 AXP; Country of operation United States; Class COM; Shares before 131,860.
  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 167,632.
  • Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 22,396.
  • Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 131,906.

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 2016AXP
AMERICAN EXPRESS COMPANY
United StatesCOM131,8604,892-126,968$8,012,000$313,000-$7,699,0002016-10-25
Q3 2016AAPL
APPLE COMPUTER INC
United StatesCOM167,632166,559-1,073$16,026,000$18,830,000+$2,804,0002016-10-25
Q3 2016AMZN
AMAZON COM INC COM
United StatesCOM22,39621,583-813$16,027,000$18,072,000+$2,045,0002016-10-25
Q3 2016META
FACEBOOK INC
United StatesCOM131,906130,956-950$15,074,000$16,798,000+$1,724,0002016-10-25
Q3 2016FDX
FEDEX CORP COM
United StatesCOM77,12776,413-714$11,706,000$13,348,000+$1,642,0002016-10-25
Q3 2016CMI
CUMMINS INC
United StatesCOM95,77895,542-236$10,769,000$12,244,000+$1,475,0002016-10-25
Q3 2016XYL
XYLEM INC
United StatesCOM225,237219,421-5,816$10,057,000$11,509,000+$1,452,0002016-10-25
Q3 2016INTC
INTEL CORP
United StatesCOM284,864284,821-43$9,344,000$10,752,000+$1,408,0002016-10-25
Q3 2016MRK
MERCK AND CO INC
United StatesCOM263,244261,560-1,684$15,165,000$16,324,000+$1,159,0002016-10-25
Q3 2016JNJ
JOHNSON AND JOHNSON CO
United StatesCOM154,795151,948-2,847$18,777,000$17,950,000-$827,0002016-10-25
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM86,46786,116-351$8,105,000$7,516,000-$589,0002016-10-25
Q3 2016CVX
CHEVRON CORP
United StatesCOM136,346136,115-231$14,293,000$14,009,000-$284,0002016-10-25
Q3 2016QCOM
QUALCOMM INC
United StatesCOM16,35016,050-300$876,000$1,099,000+$223,0002016-10-25
Q3 2016UNP
UNION PACIFIC CORP
United StatesCOM11,46811,368-100$1,001,000$1,109,000+$108,0002016-10-25
Q3 2016GOOG
ALPHABET INC CLASS C
United StatesCOM8,4477,632-815$5,846,000$5,932,000+$86,0002016-10-25
Q3 2016T
AT&T
United StatesCOM30,74930,622-127$1,329,000$1,244,000-$85,0002016-10-25
Q3 2016IBM
INTERNATIONAL BUSINESS MACHINE
United StatesCOM9,5859,552-33$1,455,000$1,517,000+$62,0002016-10-25
Q3 2016MMM
3M CO
United StatesCOM6,5186,487-31$1,141,000$1,143,000+$2,0002016-10-25

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