HOWARD CAPITAL MANAGEMENT quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HOWARD CAPITAL MANAGEMENT opened 5 positions, added to 24, reduced 18, sold out of 3 and left 14 unchanged. The largest increase in value was ICE (+$7,752,000); the largest decrease was AXP (-$7,699,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 153,499; Shares 2016-09-30 157,017.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 94,965; Shares 2016-09-30 95,540.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 318,783; Shares 2016-09-30 321,795.
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 15,481; Shares 2016-09-30 15,724.
Two Form 13F-HR filings compared (SEC CIK 1078658): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 153,499 | 157,017 | +3,518 | $11,290,000 | $8,466,000 | -$2,824,000 |
|---|
NXPI
NXP SEMICONDUCTORS NV | | COM | 94,965 | 95,540 | +575 | $7,440,000 | $9,746,000 | +$2,306,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 318,783 | 321,795 | +3,012 | $16,312,000 | $18,535,000 | +$2,223,000 |
|---|
GOOGL
ALPHABET INC CLASS A | United States | COM | 15,481 | 15,724 | +243 | $10,891,000 | $12,643,000 | +$1,752,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 222,045 | 222,431 | +386 | $21,720,000 | $20,655,000 | -$1,065,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 63,889 | 65,369 | +1,480 | $9,493,000 | $10,542,000 | +$1,049,000 |
|---|
ACN
ACCENTURE PLC | | COM | 109,623 | 110,033 | +410 | $12,419,000 | $13,443,000 | +$1,024,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 87,260 | 87,897 | +637 | $11,996,000 | $11,087,000 | -$909,000 |
|---|
JPM
J P MORGAN CHASE AND CO | United States | COM | 148,438 | 149,743 | +1,305 | $9,224,000 | $9,971,000 | +$747,000 |
|---|
FLR
FLUOR CORP NEW COM | United States | COM | 166,137 | 172,440 | +6,303 | $8,187,000 | $8,850,000 | +$663,000 |
|---|
NKE
NIKE INC-CL B | United States | COM | 251,681 | 251,820 | +139 | $13,893,000 | $13,258,000 | -$635,000 |
|---|
KO
COCA COLA CO | United States | COM | 227,625 | 229,535 | +1,910 | $10,318,000 | $9,714,000 | -$604,000 |
|---|
CVS
CVS CORP | United States | COM | 118,524 | 120,736 | +2,212 | $11,347,000 | $10,744,000 | -$603,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 41,138 | 41,763 | +625 | $2,837,000 | $2,641,000 | -$196,000 |
|---|
ATR
APTARGROUP INC | United States | COM | 114,525 | 114,902 | +377 | $9,062,000 | $8,895,000 | -$167,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 34,082 | 34,582 | +500 | $978,000 | $1,097,000 | +$119,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 6,879 | 7,679 | +800 | $431,000 | $539,000 | +$108,000 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | COM | 30,780 | 31,405 | +625 | $3,131,000 | $3,053,000 | -$78,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 5,966 | 6,110 | +144 | $528,000 | $547,000 | +$19,000 |
|---|
SO
SOUTHERN CO | United States | COM | 7,346 | 7,422 | +76 | $394,000 | $381,000 | -$13,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 7,535 | 7,615 | +80 | $876,000 | $888,000 | +$12,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL, INC. | United States | COM | 18,333 | 18,765 | +432 | $834,000 | $824,000 | -$10,000 |
|---|
CHKP
CHECK POINT SOFTWARE ORD | | COM | 144,250 | 147,990 | +3,740 | $11,494,000 | $11,486,000 | -$8,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 163,903 | 164,786 | +883 | $12,961,000 | $12,959,000 | -$2,000 |
|---|
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