13F-HR filed by HOWARD CAPITAL MANAGEMENT
HOWARD CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-17, with 107 holding rows worth $487,022,000.
- Accession
- 0001140361-14-002509
- Filer
- CIK 1078658
- Filed
- 2014-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 107 entries on the cover page, a total value of $487,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,022,000 with VALUE read as thousands by filing date, 13F file number 028-07476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84,125 | $19,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 248,574 | $18,991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 337,901 | $16,912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,250 | $16,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 545,810 | $15,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,983 | $15,138,000 | thousands by filing date | |
| 38259p508 | COM | 13,261 | $14,862,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 115,140 | $14,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,075 | $13,837,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,471 | $12,682,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,500 | $12,516,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,143 | $12,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161,301 | $11,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 317,031 | $11,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,307 | $11,539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,317 | $11,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,993 | $11,163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 118,113 | $10,716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,851 | $10,369,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 128,036 | $10,280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,452 | $10,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 234,078 | $9,670,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 67,460 | $9,087,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,135 | $8,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,488 | $8,753,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,235 | $8,381,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,816 | $8,344,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,195 | $8,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,748 | $8,141,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 90,315 | $7,870,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 222,757 | $7,707,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,349 | $7,460,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 108,593 | $7,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 173,465 | $7,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,239 | $7,275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,536 | $7,274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,118 | $7,193,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 88,250 | $6,673,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,345 | $6,606,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 255,300 | $6,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,902 | $3,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,264 | $3,693,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,161 | $2,802,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,211 | $2,762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,102 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 82,095 | $2,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,615 | $2,561,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,607 | $2,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,254 | $2,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,490 | $1,912,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,923 | $1,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,753 | $1,829,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,178 | $1,619,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,836 | $1,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,184 | $1,480,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,575 | $1,227,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 43,174 | $1,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,327 | $1,105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,430 | $1,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,775 | $1,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,680 | $935,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,702 | $704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,144 | $701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,285 | $681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,487 | $676,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,036 | $624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,800 | $606,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,064 | $601,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,625 | $583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,928 | $545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,235 | $535,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,162 | $510,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,000 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,170 | $385,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,794 | $383,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,656 | $379,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,485 | $373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,185 | $364,000 | thousands by filing date | |
| SPECTRUM GROUP INTL IN COM | 84763M102 | COM | 158,400 | $363,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,790 | $362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,497 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,275 | $342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,556 | $335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $329,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,094 | $329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,495 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,567 | $270,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,085 | $265,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,498 | $258,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,000 | $257,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 27,100 | $245,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,396 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,635 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,159 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $207,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,000 | $160,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,133 | $135,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 22,331 | $90,000 | thousands by filing date | |
| TIGER X MED INC COM | 88677A104 | COM | 285,714 | $24,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 25,000 | $19,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 255,872 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC GROUP INC COM | 70455g107 | COM | 100,689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE MEDICAL CORP DEL | 98159s101 | COM | 28,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAPPHIRE IND CORP UTS ESCROW | 803esc995 | DL | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS BION ENVIRONMENTAL TECH IN | 09099b686 | WT | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-002509 | this filing | 2014-01-17 | acceptance time not in the bulk data set |