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Disclosery

HOWARD CAPITAL MANAGEMENT

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13F filer, CIK 1078658, LOS ANGELES, CA

HOWARD CAPITAL MANAGEMENT reported $702,595,000 across 95 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-16. Its ten largest share positions make up 40.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-019666

Period
2019-09-30
Reported value
$703M
Holdings
95
Top 10 weight
40.18%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYZnew+12,000$743K
XBIadded+7,900$602K
VFIAXnew+2,097$576K
VMCadded+3,115$471K
CAGadded+14,315$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COexited-91,482-$15.9M
IFFexited-99,877-$14.5M
AMZNreduced-452-$785K
AAPLreduced-3,471-$777K
MSFTreduced-5,495-$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001567619-19-019666, largest first. % of portfolio is the value over $702,595,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,496 shares; 2019Q2: 144,277 shares; 2019Q3: 143,385 shares 143,385$42.6M6.06%-892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 314,852 shares; 2019Q2: 311,325 shares; 2019Q3: 305,830 shares 305,830$42.5M6.05%-5,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 154,981 shares; 2019Q2: 153,999 shares; 2019Q3: 150,528 shares 150,528$33.7M4.8%-3,471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,195 shares; 2019Q2: 18,859 shares; 2019Q3: 18,407 shares 18,407$32M4.55%-452Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 210,070 shares; 2019Q2: 207,590 shares; 2019Q3: 205,709 shares 205,709$26.8M3.82%-1,881Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 274,326 shares; 2019Q2: 277,380 shares; 2019Q3: 277,068 shares 277,068$23.3M3.32%-312Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 129,976 shares; 2019Q2: 128,097 shares; 2019Q3: 125,137 shares 125,137$22.3M3.17%-2,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,277 shares; 2019Q2: 17,089 shares; 2019Q3: 16,806 shares 16,806$20.5M2.92%-283Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 107,460 shares; 2019Q2: 106,284 shares; 2019Q3: 104,749 shares 104,749$20.1M2.87%-1,535Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 64,980 shares; 2019Q3: 64,225 shares 64,225$18.5M2.63%-755Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 154,642 shares; 2019Q2: 153,829 shares; 2019Q3: 153,026 shares 153,026$18M2.56%-803Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 346,792 shares; 2019Q2: 344,206 shares; 2019Q3: 342,122 shares 342,122$17.6M2.51%-2,084Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 122,303 shares; 2019Q2: 121,160 shares; 2019Q3: 117,355 shares 117,355$17.5M2.5%-3,805Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 321,996 shares; 2019Q2: 321,034 shares; 2019Q3: 317,868 shares 317,868$17.3M2.46%-3,166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,459 shares; 2019Q2: 143,180 shares; 2019Q3: 141,969 shares 141,969$16.8M2.4%-1,211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 95,707 shares; 2019Q2: 98,604 shares; 2019Q3: 97,194 shares 97,194$16.7M2.38%-1,410Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,602 shares; 2019Q2: 144,723 shares; 2019Q3: 142,943 shares 142,943$16.4M2.34%-1,780Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 54,690 shares; 2019Q2: 54,551 shares; 2019Q3: 54,151 shares 54,151$15.8M2.24%-400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 86,955 shares; 2019Q2: 91,841 shares; 2019Q3: 94,956 shares 94,956$14.4M2.04%+3,115Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,970 shares; 2019Q2: 58,945 shares; 2019Q3: 57,885 shares 57,885$14.3M2.04%-1,060Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,018 shares; 2019Q2: 69,665 shares; 2019Q3: 67,976 shares 67,976$13.9M1.98%-1,689Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 66,161 shares; 2019Q2: 66,674 shares; 2019Q3: 66,774 shares 66,774$13.8M1.97%+100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 179,590 shares; 2019Q2: 176,826 shares; 2019Q3: 173,721 shares 173,721$13.8M1.97%-3,105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 101,463 shares; 2019Q2: 103,125 shares; 2019Q3: 106,395 shares 106,395$13.3M1.89%+3,270Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,810 shares; 2019Q2: 113,434 shares; 2019Q3: 110,554 shares 110,554$13.1M1.86%-2,880Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 147,352 shares; 2019Q2: 145,368 shares; 2019Q3: 141,612 shares 141,612$13.1M1.86%-3,756Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,315 shares; 2019Q2: 29,293 shares; 2019Q3: 29,195 shares 29,195$13M1.85%-98
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 156,510 shares; 2019Q2: 155,188 shares; 2019Q3: 151,096 shares 151,096$13M1.85%-4,092Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 340,449 shares; 2019Q2: 340,449 shares; 2019Q3: 340,449 shares 340,449$11.4M1.62%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 126,838 shares; 2019Q2: 136,940 shares; 2019Q3: 144,840 shares 144,840$11M1.57%+7,900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 74,057 shares; 2019Q2: 74,396 shares; 2019Q3: 74,421 shares 74,421$10.8M1.54%+25Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 207,205 shares; 2019Q2: 283,640 shares; 2019Q3: 297,955 shares 297,955$9.14M1.3%+14,315Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 46,053 shares; 2019Q2: 48,020 shares; 2019Q3: 48,975 shares 48,975$8.53M1.21%+955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,248 shares; 2019Q2: 5,163 shares; 2019Q3: 5,058 shares 5,058$6.17M0.88%-105Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,365 shares; 2019Q2: 57,790 shares; 2019Q3: 58,065 shares 58,065$5.78M0.82%+275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 81,728 shares; 2019Q2: 79,192 shares; 2019Q3: 79,092 shares 79,092$5.58M0.79%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 205,316 shares; 2019Q2: 204,235 shares; 2019Q3: 198,861 shares 198,861$5.57M0.79%-5,374Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,700 shares; 2019Q2: 91,231 shares; 2019Q3: 88,822 shares 88,822$5.46M0.78%-2,409Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 58,724 shares; 2019Q2: 58,960 shares; 2019Q3: 57,523 shares 57,523$5.18M0.74%-1,437Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,500 shares; 2019Q2: 60,915 shares; 2019Q3: 59,482 shares 59,482$4.62M0.66%-1,433Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,759 shares; 2019Q2: 17,400 shares; 2019Q3: 17,345 shares 17,345$3.72M0.53%-55Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 63,085 shares; 2019Q2: 64,030 shares; 2019Q3: 65,035 shares 65,035$3.22M0.46%+1,005Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 84,305 shares; 2019Q2: 82,458 shares; 2019Q3: 82,458 shares 82,458$2.96M0.42%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,836 shares; 2019Q2: 16,836 shares; 2019Q3: 16,836 shares 16,836$2.84M0.4%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,564 shares; 2019Q2: 71,329 shares; 2019Q3: 69,349 shares 69,349$2.54M0.36%-1,980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 105,793 shares; 2019Q2: 17,037 shares; 2019Q3: 16,957 shares 16,957$2.19M0.31%-80Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,050 shares; 2019Q2: 28,050 shares; 2019Q3: 28,040 shares 28,040$2.13M0.3%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 34,250 shares; 2019Q2: 33,811 shares; 2019Q3: 33,072 shares 33,072$1.96M0.28%-739Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,334 shares; 2019Q2: 15,063 shares; 2019Q3: 15,063 shares 15,063$1.87M0.27%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,316 shares; 2019Q2: 36,296 shares; 2019Q3: 36,296 shares 36,296$1.84M0.26%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,227 shares; 2019Q2: 10,025 shares; 2019Q3: 9,975 shares 9,975$1.62M0.23%-50Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,978 shares; 2019Q2: 11,506 shares; 2019Q3: 11,506 shares 11,506$1.57M0.22%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,685 shares; 2019Q2: 38,610 shares; 2019Q3: 38,285 shares 38,285$1.57M0.22%-325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,343 shares; 2019Q2: 11,287 shares; 2019Q3: 11,287 shares 11,287$1.55M0.22%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,153 shares; 2019Q2: 12,138 shares; 2019Q3: 12,179 shares 12,179$1.47M0.21%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,036 shares; 2019Q2: 6,940 shares; 2019Q3: 6,905 shares 6,905$1.44M0.2%-35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,346 shares; 2019Q2: 28,796 shares; 2019Q3: 28,496 shares 28,496$1.41M0.2%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,378 shares; 2019Q2: 9,178 shares; 2019Q3: 9,178 shares 9,178$1.33M0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,350 shares; 2019Q2: 7,350 shares; 2019Q3: 7,350 shares 7,350$1.24M0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,022 shares; 2019Q2: 6,022 shares; 2019Q3: 6,382 shares 6,382$1.21M0.17%+360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,144 shares; 2019Q2: 6,144 shares; 2019Q3: 6,144 shares 6,144$1.19M0.17%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,200 shares; 2019Q2: 20,200 shares; 2019Q3: 20,200 shares 20,200$1.11M0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,112 shares; 2019Q2: 6,077 shares; 2019Q3: 6,077 shares 6,077$999K0.14%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,050 shares; 2019Q2: 9,050 shares; 2019Q3: 9,050 shares 9,050$991K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,583 shares; 2019Q2: 17,583 shares; 2019Q3: 17,583 shares 17,583$973K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares 12,000$915K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,170 shares; 2019Q2: 6,800 shares; 2019Q3: 6,800 shares 6,800$879K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,988 shares; 2019Q2: 8,988 shares; 2019Q3: 8,988 shares 8,988$844K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,710 shares; 2019Q2: 4,660 shares; 2019Q3: 4,635 shares 4,635$834K0.12%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,184 shares; 2019Q2: 21,237 shares; 2019Q3: 21,237 shares 21,237$804K0.11%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,000 shares 12,000$743K0.11%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,800 shares; 2019Q2: 17,800 shares; 2019Q3: 17,800 shares 17,800$739K0.11%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,600 shares; 2019Q2: 78,600 shares; 2019Q3: 78,600 shares 78,600$703K0.1%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,597 shares; 2019Q2: 38,304 shares; 2019Q3: 23,193 shares 23,193$677K0.1%-15,111Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,912 shares; 2019Q2: 10,837 shares; 2019Q3: 10,837 shares 10,837$638K0.09%0
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,097 shares 2,097$576K0.08%newTimeline
PRINCIPAL FDS, INC. MIDCAP …PRINCIPAL FDS, INC. MIDCAP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,369 shares; 2019Q2: 21,369 shares; 2019Q3: 21,369 shares 21,369$564K0.08%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,272 shares; 2019Q2: 8,364 shares; 2019Q3: 8,447 shares 8,447$522K0.07%+83Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,715 shares; 2019Q2: 4,221 shares; 2019Q3: 4,221 shares 4,221$501K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,567 shares; 2019Q2: 4,217 shares; 2019Q3: 4,217 shares 4,217$499K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares 900$486K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,315 shares; 2019Q2: 12,565 shares; 2019Q3: 12,565 shares 12,565$429K0.06%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,400 shares; 2019Q2: 3,400 shares; 2019Q3: 3,400 shares 3,400$401K0.06%0Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,252 shares; 2019Q2: 6,252 shares; 2019Q3: 6,227 shares 6,227$331K0.05%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,900 shares; 2019Q2: 3,650 shares; 2019Q3: 3,400 shares 3,400$301K0.04%-250Timeline
FRCHLFIRST REP BK SAN FRAN CA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares 12,000$301K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,625 shares; 2019Q2: 4,974 shares; 2019Q3: 4,974 shares 4,974$300K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,795 shares; 2019Q2: 1,795 shares; 2019Q3: 1,795 shares 1,795$292K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 780 shares; 2019Q2: 770 shares; 2019Q3: 770 shares 770$271K0.04%0Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,252 shares; 2019Q2: 8,252 shares; 2019Q3: 8,252 shares 8,252$265K0.04%0
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000$217K0.03%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000$109K0.02%0Timeline
BNETBION ENVIRONMENTAL TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,500 shares; 2019Q2: 37,500 shares; 2019Q3: 37,500 shares 37,500$22K<0.01%0Timeline
SAPPHIRE IND CORP UTS ESCROWSAPPHIRE IND CORP UTS ESCROWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,000 shares; 2019Q2: 39,000 shares; 2019Q3: 39,000 shares 39,000$00%0Value filed as zero, left out of ratios.
BIOCARDIA INC COM NEWBIOCARDIA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,618 shares; 2019Q2: 47,618 shares; 2019Q3: 47,618 shares 47,618$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RAYTHEON CORAYTHEON CO91,482$15.9Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA99,877$14.5Mshares
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CL1,452$394Kshares
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPT16,641$194Kshares
SCHWAB CA MUNI MONEY FDSCHWAB CA MUNI MONEY FD26,450$26Kshares
MUSCLEPHARM CORP NEW COMMUSCLEPHARM CORP NEW COM10,000$4Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-019666 base2019-10-16acceptance time not in the bulk data set