HOWARD CAPITAL MANAGEMENT quarter change: USA Stocks, Reduced
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).
- AXP: Country of operation United States; Class COM; Shares 2016-06-30 131,860; Shares 2016-09-30 4,892.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 167,632; Shares 2016-09-30 166,559.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 22,396; Shares 2016-09-30 21,583.
- META: Country of operation United States; Class COM; Shares 2016-06-30 131,906; Shares 2016-09-30 130,956.
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 |
|---|
AXP
AMERICAN EXPRESS COMPANY | United States | COM | 131,860 | 4,892 | -126,968 | $8,012,000 | $313,000 | -$7,699,000 |
|---|
AAPL
APPLE COMPUTER INC | United States | COM | 167,632 | 166,559 | -1,073 | $16,026,000 | $18,830,000 | +$2,804,000 |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 22,396 | 21,583 | -813 | $16,027,000 | $18,072,000 | +$2,045,000 |
|---|
META
FACEBOOK INC | United States | COM | 131,906 | 130,956 | -950 | $15,074,000 | $16,798,000 | +$1,724,000 |
|---|
FDX
FEDEX CORP COM | United States | COM | 77,127 | 76,413 | -714 | $11,706,000 | $13,348,000 | +$1,642,000 |
|---|
CMI
CUMMINS INC | United States | COM | 95,778 | 95,542 | -236 | $10,769,000 | $12,244,000 | +$1,475,000 |
|---|
XYL
XYLEM INC | United States | COM | 225,237 | 219,421 | -5,816 | $10,057,000 | $11,509,000 | +$1,452,000 |
|---|
INTC
INTEL CORP | United States | COM | 284,864 | 284,821 | -43 | $9,344,000 | $10,752,000 | +$1,408,000 |
|---|
MRK
MERCK AND CO INC | United States | COM | 263,244 | 261,560 | -1,684 | $15,165,000 | $16,324,000 | +$1,159,000 |
|---|
JNJ
JOHNSON AND JOHNSON CO | United States | COM | 154,795 | 151,948 | -2,847 | $18,777,000 | $17,950,000 | -$827,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 86,467 | 86,116 | -351 | $8,105,000 | $7,516,000 | -$589,000 |
|---|
CVX
CHEVRON CORP | United States | COM | 136,346 | 136,115 | -231 | $14,293,000 | $14,009,000 | -$284,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 16,350 | 16,050 | -300 | $876,000 | $1,099,000 | +$223,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 11,468 | 11,368 | -100 | $1,001,000 | $1,109,000 | +$108,000 |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM | 8,447 | 7,632 | -815 | $5,846,000 | $5,932,000 | +$86,000 |
|---|
T
AT&T | United States | COM | 30,749 | 30,622 | -127 | $1,329,000 | $1,244,000 | -$85,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 9,585 | 9,552 | -33 | $1,455,000 | $1,517,000 | +$62,000 |
|---|
MMM
3M CO | United States | COM | 6,518 | 6,487 | -31 | $1,141,000 | $1,143,000 | +$2,000 |
|---|
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