HOWARD CAPITAL MANAGEMENT Last Quarter Change: USA Stocks, Unchanged

HOWARD CAPITAL MANAGEMENT quarter change: USA Stocks, Unchanged

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).

GIS: Country of operation United States; Class COM; Shares 2016-06-30 20,200; Shares 2016-09-30 20,200.
PFE: Country of operation United States; Class COM; Shares 2016-06-30 85,241; Shares 2016-09-30 85,241.
MCD: Country of operation United States; Class COM; Shares 2016-06-30 18,342; Shares 2016-09-30 18,342.
AMGN: Country of operation United States; Class COM; Shares 2016-06-30 6,144; Shares 2016-09-30 6,144.

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	Value 2016-06-30	Value 2016-09-30	Value change
GIS GENERAL MILLS INC	United States	COM	20,200	20,200	$1,441,000	$1,290,000	-$151,000
PFE PFIZER INC	United States	COM	85,241	85,241	$3,001,000	$2,887,000	-$114,000
MCD MCDONALDS CORP	United States	COM	18,342	18,342	$2,207,000	$2,116,000	-$91,000
AMGN AMGEN INC	United States	COM	6,144	6,144	$935,000	$1,025,000	+$90,000
PG PROCTER AND GAMBLE CO	United States	COM	15,834	15,834	$1,341,000	$1,421,000	+$80,000
DE DEERE & CO COM	United States	COM	16,836	16,836	$1,364,000	$1,437,000	+$73,000
BAC BANK OF AMERICA CORP	United States	COM	22,782	22,782	$302,000	$357,000	+$55,000
PEP PEPSICO INC	United States	COM	11,819	11,819	$1,252,000	$1,286,000	+$34,000
VZ VERIZON COMMUNICATIONS	United States	COM	7,760	7,760	$433,000	$403,000	-$30,000
OPK OPKO HEALTH INC	United States	COM	20,000	20,000	$187,000	$212,000	+$25,000
OMC OMNICOM GROUP INC	United States	COM	3,412	3,412	$278,000	$290,000	+$12,000
WMT WAL MART STORES INC	United States	COM	6,250	6,250	$456,000	$451,000	-$5,000
BRKB BERKSHIRE HATHAWAY INC CL B		COM	7,036	7,036	$1,019,000	$1,016,000	-$3,000
SEE SEALED AIR CORP NEW		COM	17,800	17,800	$818,000	$816,000	-$2,000

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