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Disclosery

HOWARD CAPITAL MANAGEMENT

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13F filer, CIK 1078658, LOS ANGELES, CA

HOWARD CAPITAL MANAGEMENT reported $791,615,000 across 88 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-28. Its ten largest share positions make up 44.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-018240

Period
2020-09-30
Reported value
$792M
Holdings
88
Top 10 weight
44.05%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+356,873$41.3M
BXnew+341,265$17.8M
DHInew+229,625$17.4M
OAKTREE STRATEGIC INCOME CORadded+545,000$3.55M
PHadded+5,020$1.02M

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
MSFTreduced-103,151-$21.7M
BLACKROCK INCexited-32,288-$17.6M
DISreduced-42,773-$5.31M
MRKreduced-36,091-$2.99M
MCDreduced-13,225-$2.9M

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 2020

Share positions as resolved from 13F-HR 0001567619-20-018240, largest first. % of portfolio is the value over $791,615,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 154,981 shares; 2019Q2: 153,999 shares; 2019Q3: 150,528 shares; 2019Q4: 145,973 shares; 2020Q1: 136,415 shares; 2020Q2: 135,157 shares; 2020Q3: 492,030 shares 492,030$57M7.2%+356,873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 19,195 shares; 2019Q2: 18,859 shares; 2019Q3: 18,407 shares; 2019Q4: 17,915 shares; 2020Q1: 17,141 shares; 2020Q2: 16,906 shares; 2020Q3: 16,127 shares 16,127$50.8M6.41%-779Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 143,496 shares; 2019Q2: 144,277 shares; 2019Q3: 143,385 shares; 2019Q4: 137,421 shares; 2020Q1: 136,894 shares; 2020Q2: 145,405 shares; 2020Q3: 147,180 shares 147,180$49.3M6.23%+1,775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 314,852 shares; 2019Q2: 311,325 shares; 2019Q3: 305,830 shares; 2019Q4: 298,272 shares; 2020Q1: 291,581 shares; 2020Q2: 289,452 shares; 2020Q3: 186,301 shares 186,301$39.2M4.95%-103,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 129,976 shares; 2019Q2: 128,097 shares; 2019Q3: 125,137 shares; 2019Q4: 122,812 shares; 2020Q1: 119,381 shares; 2020Q2: 119,031 shares; 2020Q3: 116,776 shares 116,776$30.6M3.86%-2,255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 46,053 shares; 2019Q2: 48,020 shares; 2019Q3: 48,975 shares; 2019Q4: 49,730 shares; 2020Q1: 48,520 shares; 2020Q2: 48,465 shares; 2020Q3: 47,435 shares 47,435$25.7M3.24%-1,030Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 210,070 shares; 2019Q2: 207,590 shares; 2019Q3: 205,709 shares; 2019Q4: 209,969 shares; 2020Q1: 208,335 shares; 2020Q2: 240,428 shares; 2020Q3: 197,655 shares 197,655$24.5M3.1%-42,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 17,277 shares; 2019Q2: 17,089 shares; 2019Q3: 16,806 shares; 2019Q4: 16,701 shares; 2020Q1: 16,268 shares; 2020Q2: 16,276 shares; 2020Q3: 16,505 shares 16,505$24.2M3.06%+229Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 107,460 shares; 2019Q2: 106,284 shares; 2019Q3: 104,749 shares; 2019Q4: 105,854 shares; 2020Q1: 103,781 shares; 2020Q2: 104,701 shares; 2020Q3: 105,316 shares 105,316$23.8M3.01%+615Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 54,690 shares; 2019Q2: 54,551 shares; 2019Q3: 54,151 shares; 2019Q4: 54,051 shares; 2020Q1: 53,321 shares; 2020Q2: 53,343 shares; 2020Q3: 53,638 shares 53,638$23.7M2.99%+295Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 179,590 shares; 2019Q2: 176,826 shares; 2019Q3: 173,721 shares; 2019Q4: 171,346 shares; 2020Q1: 166,681 shares; 2020Q2: 276,464 shares; 2020Q3: 267,651 shares 267,651$22.5M2.84%-8,813Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 64,980 shares; 2019Q3: 64,225 shares; 2019Q4: 63,575 shares; 2020Q1: 62,116 shares; 2020Q2: 62,583 shares; 2020Q3: 61,123 shares 61,123$21.7M2.74%-1,460Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 74,057 shares; 2019Q2: 74,396 shares; 2019Q3: 74,421 shares; 2019Q4: 78,571 shares; 2020Q1: 78,986 shares; 2020Q2: 83,981 shares; 2020Q3: 84,011 shares 84,011$21.1M2.67%+30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 274,326 shares; 2019Q2: 277,380 shares; 2019Q3: 277,068 shares; 2019Q4: 277,688 shares; 2020Q1: 273,296 shares; 2020Q2: 277,856 shares; 2020Q3: 241,765 shares 241,765$20.1M2.53%-36,091Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 154,642 shares; 2019Q2: 153,829 shares; 2019Q3: 153,026 shares; 2019Q4: 161,626 shares; 2020Q1: 160,806 shares; 2020Q2: 211,141 shares; 2020Q3: 207,841 shares 207,841$20M2.53%-3,300Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 126,838 shares; 2019Q2: 136,940 shares; 2019Q3: 144,840 shares; 2019Q4: 172,310 shares; 2020Q1: 174,940 shares; 2020Q2: 175,700 shares; 2020Q3: 176,855 shares 176,855$19.7M2.49%+1,155Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 86,955 shares; 2019Q2: 91,841 shares; 2019Q3: 94,956 shares; 2019Q4: 105,646 shares; 2020Q1: 104,501 shares; 2020Q2: 140,833 shares; 2020Q3: 143,903 shares 143,903$19.5M2.46%+3,070Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 122,303 shares; 2019Q2: 121,160 shares; 2019Q3: 117,355 shares; 2019Q4: 114,575 shares; 2020Q1: 111,560 shares; 2020Q2: 112,810 shares; 2020Q3: 116,890 shares 116,890$18.4M2.33%+4,080Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 71,018 shares; 2019Q2: 69,665 shares; 2019Q3: 67,976 shares; 2019Q4: 65,956 shares; 2020Q1: 64,227 shares; 2020Q2: 61,049 shares; 2020Q3: 61,008 shares 61,008$18.4M2.32%-41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 95,707 shares; 2019Q2: 98,604 shares; 2019Q3: 97,194 shares; 2019Q4: 95,324 shares; 2020Q1: 92,168 shares; 2020Q2: 92,590 shares; 2020Q3: 91,355 shares 91,355$18.3M2.31%-1,235Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 147,352 shares; 2019Q2: 145,368 shares; 2019Q3: 141,612 shares; 2019Q4: 138,872 shares; 2020Q1: 134,165 shares; 2020Q2: 176,321 shares; 2020Q3: 181,617 shares 181,617$18.2M2.3%+5,296Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 341,265 shares 341,265$17.8M2.25%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 81,480 shares; 2020Q3: 86,500 shares 86,500$17.5M2.21%+5,020Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 229,625 shares 229,625$17.4M2.19%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 346,792 shares; 2019Q2: 344,206 shares; 2019Q3: 342,122 shares; 2019Q4: 335,387 shares; 2020Q1: 324,720 shares; 2020Q2: 323,866 shares; 2020Q3: 323,306 shares 323,306$16.7M2.11%-560Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 321,996 shares; 2019Q2: 321,034 shares; 2019Q3: 317,868 shares; 2019Q4: 316,853 shares; 2020Q1: 308,861 shares; 2020Q2: 319,066 shares; 2020Q3: 321,118 shares 321,118$15.9M2%+2,052Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 101,463 shares; 2019Q2: 103,125 shares; 2019Q3: 106,395 shares; 2019Q4: 94,100 shares; 2020Q1: 91,312 shares; 2020Q2: 91,146 shares; 2020Q3: 92,526 shares 92,526$15.3M1.93%+1,380Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 156,510 shares; 2019Q2: 155,188 shares; 2019Q3: 151,096 shares; 2019Q4: 146,606 shares; 2020Q1: 141,014 shares; 2020Q2: 158,807 shares; 2020Q3: 168,435 shares 168,435$15M1.9%+9,628Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 140,602 shares; 2019Q2: 144,723 shares; 2019Q3: 142,943 shares; 2019Q4: 115,080 shares; 2020Q1: 111,960 shares; 2020Q2: 116,145 shares; 2020Q3: 113,855 shares 113,855$12.9M1.63%-2,290Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 115,810 shares; 2019Q2: 113,434 shares; 2019Q3: 110,554 shares; 2019Q4: 109,699 shares; 2020Q1: 107,413 shares; 2020Q2: 108,539 shares; 2020Q3: 110,709 shares 110,709$12.5M1.58%+2,170Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 207,205 shares; 2019Q2: 283,640 shares; 2019Q3: 297,955 shares; 2019Q4: 317,245 shares; 2020Q1: 314,911 shares; 2020Q2: 313,952 shares; 2020Q3: 320,754 shares 320,754$11.5M1.45%+6,802Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 340,449 shares; 2019Q2: 340,449 shares; 2019Q3: 340,449 shares; 2019Q4: 340,449 shares; 2020Q1: 365,129 shares; 2020Q2: 362,988 shares; 2020Q3: 362,988 shares 362,988$7.96M1.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 59,365 shares; 2019Q2: 57,790 shares; 2019Q3: 58,065 shares; 2019Q4: 56,806 shares; 2020Q1: 52,811 shares; 2020Q2: 52,781 shares; 2020Q3: 48,531 shares 48,531$6.57M0.83%-4,250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 5,248 shares; 2019Q2: 5,163 shares; 2019Q3: 5,058 shares; 2019Q4: 4,858 shares; 2020Q1: 4,649 shares; 2020Q2: 4,605 shares; 2020Q3: 4,277 shares 4,277$6.29M0.79%-328Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 58,724 shares; 2019Q2: 58,960 shares; 2019Q3: 57,523 shares; 2019Q4: 57,269 shares; 2020Q1: 56,387 shares; 2020Q2: 57,021 shares; 2020Q3: 57,397 shares 57,397$6.05M0.76%+376Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 90,700 shares; 2019Q2: 91,231 shares; 2019Q3: 88,822 shares; 2019Q4: 81,104 shares; 2020Q1: 78,720 shares; 2020Q2: 80,546 shares; 2020Q3: 81,058 shares 81,058$5.2M0.66%+512Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 179,586 shares; 2020Q2: 179,586 shares; 2020Q3: 724,586 shares 724,586$4.72M0.6%+545,000
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 205,316 shares; 2019Q2: 204,235 shares; 2019Q3: 198,861 shares; 2019Q4: 215,078 shares; 2020Q1: 189,223 shares; 2020Q2: 192,319 shares; 2020Q3: 195,291 shares 195,291$4.7M0.59%+2,972Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 63,085 shares; 2019Q2: 64,030 shares; 2019Q3: 65,035 shares; 2019Q4: 68,120 shares; 2020Q1: 66,570 shares; 2020Q2: 56,175 shares; 2020Q3: 56,105 shares 56,105$3.33M0.42%-70Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 71,564 shares; 2019Q2: 71,329 shares; 2019Q3: 69,349 shares; 2019Q4: 68,254 shares; 2020Q1: 66,424 shares; 2020Q2: 67,875 shares; 2020Q3: 68,205 shares 68,205$2.71M0.34%+330Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 28,050 shares; 2019Q2: 28,050 shares; 2019Q3: 28,040 shares; 2019Q4: 28,040 shares; 2020Q1: 28,040 shares; 2020Q2: 28,030 shares; 2020Q3: 28,030 shares 28,030$2.1M0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 6,022 shares; 2019Q2: 6,022 shares; 2019Q3: 6,382 shares; 2019Q4: 6,322 shares; 2020Q1: 6,344 shares; 2020Q2: 6,344 shares; 2020Q3: 6,319 shares 6,319$1.76M0.22%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 38,685 shares; 2019Q2: 38,610 shares; 2019Q3: 38,285 shares; 2019Q4: 38,285 shares; 2020Q1: 38,285 shares; 2020Q2: 38,285 shares; 2020Q3: 38,285 shares 38,285$1.48M0.19%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 6,144 shares; 2019Q2: 6,144 shares; 2019Q3: 6,144 shares; 2019Q4: 6,144 shares; 2020Q1: 5,144 shares; 2020Q2: 5,144 shares; 2020Q3: 5,144 shares 5,144$1.31M0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 7,036 shares; 2019Q2: 6,940 shares; 2019Q3: 6,905 shares; 2019Q4: 6,745 shares; 2020Q1: 5,970 shares; 2020Q2: 5,620 shares; 2020Q3: 4,995 shares 4,995$1.06M0.13%-625Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 4,710 shares; 2019Q2: 4,660 shares; 2019Q3: 4,635 shares; 2019Q4: 4,610 shares; 2020Q1: 4,585 shares; 2020Q2: 4,585 shares; 2020Q3: 4,585 shares 4,585$1.06M0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 17,583 shares; 2019Q2: 17,583 shares; 2019Q3: 17,583 shares; 2019Q4: 17,583 shares; 2020Q1: 17,583 shares; 2020Q2: 17,583 shares; 2020Q3: 17,583 shares 17,583$1.01M0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 495 shares; 2020Q1: 481 shares; 2020Q2: 481 shares; 2020Q3: 2,315 shares 2,315$993K0.13%+1,834Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 8,000 shares 8,000$941K0.12%-4,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 17,759 shares; 2019Q2: 17,400 shares; 2019Q3: 17,345 shares; 2019Q4: 93,667 shares; 2020Q1: 17,385 shares; 2020Q2: 17,160 shares; 2020Q3: 3,935 shares 3,935$864K0.11%-13,225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 105,793 shares; 2019Q2: 17,037 shares; 2019Q3: 16,957 shares; 2019Q4: 15,593 shares; 2020Q1: 14,448 shares; 2020Q2: 14,372 shares; 2020Q3: 4,928 shares 4,928$734K0.09%-9,444Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 15,334 shares; 2019Q2: 15,063 shares; 2019Q3: 15,063 shares; 2019Q4: 14,963 shares; 2020Q1: 14,963 shares; 2020Q2: 14,963 shares; 2020Q3: 5,003 shares 5,003$695K0.09%-9,960Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 850 shares 850$603K0.08%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 4,715 shares; 2019Q2: 4,221 shares; 2019Q3: 4,221 shares; 2019Q4: 4,046 shares; 2020Q1: 4,016 shares; 2020Q2: 4,272 shares; 2020Q3: 4,222 shares 4,222$591K0.07%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 21,184 shares; 2019Q2: 21,237 shares; 2019Q3: 21,237 shares; 2019Q4: 21,237 shares; 2020Q1: 21,237 shares; 2020Q2: 21,184 shares; 2020Q3: 20,710 shares 20,710$590K0.07%-474Timeline
PRINCIPAL FDS, INC. MIDCAP …PRINCIPAL FDS, INC. MIDCAP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 21,369 shares; 2019Q2: 21,369 shares; 2019Q3: 21,369 shares; 2019Q4: 21,369 shares; 2020Q1: 21,369 shares; 2020Q2: 21,369 shares; 2020Q3: 21,369 shares 21,369$580K0.07%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 81,728 shares; 2019Q2: 79,192 shares; 2019Q3: 79,092 shares; 2019Q4: 75,862 shares; 2020Q1: 69,293 shares; 2020Q2: 69,122 shares; 2020Q3: 16,612 shares 16,612$570K0.07%-52,510Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,000 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares 3,500$569K0.07%0Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,809 shares; 2020Q3: 1,809 shares 1,809$561K0.07%0
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 3,400 shares; 2019Q2: 3,400 shares; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares 3,400$530K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 10,227 shares; 2019Q2: 10,025 shares; 2019Q3: 9,975 shares; 2019Q4: 9,875 shares; 2020Q1: 9,950 shares; 2020Q2: 10,051 shares; 2020Q3: 2,651 shares 2,651$522K0.07%-7,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 29,346 shares; 2019Q2: 28,796 shares; 2019Q3: 28,496 shares; 2019Q4: 28,046 shares; 2020Q1: 27,996 shares; 2020Q2: 28,565 shares; 2020Q3: 13,165 shares 13,165$519K0.07%-15,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 8,272 shares; 2019Q2: 8,364 shares; 2019Q3: 8,447 shares; 2019Q4: 8,528 shares; 2020Q1: 8,606 shares; 2020Q2: 8,698 shares; 2020Q3: 8,698 shares 8,698$472K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 4,567 shares; 2019Q2: 4,217 shares; 2019Q3: 4,217 shares; 2019Q4: 4,217 shares; 2020Q1: 4,217 shares; 2020Q2: 4,217 shares; 2020Q3: 4,217 shares 4,217$423K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 12,343 shares; 2019Q2: 11,287 shares; 2019Q3: 11,287 shares; 2019Q4: 11,137 shares; 2020Q1: 10,509 shares; 2020Q2: 10,576 shares; 2020Q3: 3,052 shares 3,052$423K0.05%-7,524Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 41,597 shares; 2019Q2: 38,304 shares; 2019Q3: 23,193 shares; 2019Q4: 16,193 shares; 2020Q1: 16,838 shares; 2020Q2: 16,606 shares; 2020Q3: 15,784 shares 15,784$380K0.05%-822Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 7,350 shares; 2019Q2: 7,350 shares; 2019Q3: 7,350 shares; 2019Q4: 7,350 shares; 2020Q1: 7,350 shares; 2020Q2: 7,589 shares; 2020Q3: 2,189 shares 2,189$360K0.05%-5,400Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 6,252 shares; 2019Q2: 6,252 shares; 2019Q3: 6,227 shares; 2019Q4: 6,073 shares; 2020Q1: 6,073 shares; 2020Q2: 6,019 shares; 2020Q3: 5,959 shares 5,959$278K0.04%-60Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 3,900 shares; 2019Q2: 3,650 shares; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares; 2020Q1: 3,375 shares; 2020Q2: 3,275 shares; 2020Q3: 3,200 shares 3,200$275K0.03%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,192 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 980 shares 980$272K0.03%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 9,378 shares; 2019Q2: 9,178 shares; 2019Q3: 9,178 shares; 2019Q4: 9,178 shares; 2020Q1: 9,143 shares; 2020Q2: 9,143 shares; 2020Q3: 2,141 shares 2,141$260K0.03%-7,002Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 780 shares; 2019Q2: 770 shares; 2019Q3: 770 shares; 2019Q4: 770 shares; 2020Q1: not reported; 2020Q2: 760 shares; 2020Q3: 760 shares 760$258K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 2,446 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 736 shares; 2020Q3: 736 shares 736$247K0.03%0Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 8,252 shares; 2019Q2: 8,252 shares; 2019Q3: 8,252 shares; 2019Q4: 8,252 shares; 2020Q1: 8,252 shares; 2020Q2: 8,252 shares; 2020Q3: 8,252 shares 8,252$239K0.03%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,082 shares 1,082$233K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 6,625 shares; 2019Q2: 4,974 shares; 2019Q3: 4,974 shares; 2019Q4: 4,974 shares; 2020Q1: 3,921 shares; 2020Q2: 3,921 shares; 2020Q3: 3,921 shares 3,921$233K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 84,305 shares; 2019Q2: 82,458 shares; 2019Q3: 82,458 shares; 2019Q4: 82,458 shares; 2020Q1: 81,858 shares; 2020Q2: 81,858 shares; 2020Q3: 6,215 shares 6,215$228K0.03%-75,643Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,929 shares; 2020Q3: 3,887 shares 3,887$224K0.03%-5,042Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 36,316 shares; 2019Q2: 36,296 shares; 2019Q3: 36,296 shares; 2019Q4: 36,666 shares; 2020Q1: 35,791 shares; 2020Q2: 35,791 shares; 2020Q3: 3,595 shares 3,595$217K0.03%-32,196Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares 3,500$213K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$185K0.02%0Timeline
BNETBION ENVIRONMENTAL TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 37,500 shares; 2019Q2: 37,500 shares; 2019Q3: 37,500 shares; 2019Q4: 37,500 shares; 2020Q1: 42,914 shares; 2020Q2: 42,914 shares; 2020Q3: 42,914 shares 42,914$21K<0.01%0Timeline
SRCHSEARCHLIGHT MINERALS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,100 shares; 2020Q2: 46,100 shares; 2020Q3: 46,100 shares 46,100$1K<0.01%0Timeline
WMLLFWEALTH MINERALS LTD. ORDINARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$1K<0.01%0Timeline
FAR EAST ENERGY CORPCOMFAR EAST ENERGY CORPCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
SAPPHIRE IND CORP UTS ESCROWSAPPHIRE IND CORP UTS ESCROWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 39,000 shares; 2019Q2: 39,000 shares; 2019Q3: 39,000 shares; 2019Q4: 39,000 shares; 2020Q1: 39,000 shares; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares 39,000$00%0Value filed as zero, left out of ratios.
Ireland, Inc.Ireland, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares 55,000$00%0Value filed as zero, left out of ratios.
MAX SOUND CORPORATIONMAX SOUND CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 165,000 shares; 2020Q2: 484,000 shares; 2020Q3: 484,000 shares 484,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC32,288$17.6Mshares
DEDEERE & CO16,836$2.65Mshares
GISGENERAL MILLS INC20,200$1.25Mshares
CVXCHEVRON CORPORATION12,629$1.13Mshares
CHKPCHECK POINT SOFTWARE TECH LT9,050$972Kshares
NKENIKE INC9,084$891Kshares
TXNTEXAS INSTRS INC6,800$863Kshares
MMM3M CO4,357$680Kshares
SEESEALED AIR CORP NEW17,800$585Kshares
GENERAL ELEC COGENERAL ELEC CO77,550$530Kshares
CMICUMMINS INC1,720$298Kshares
BIOCARDIA INC COM NEWBIOCARDIA INC COM NEW47,618$0shares

How Q3 2020 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 0001567619-20-018240 base2020-10-28acceptance time not in the bulk data set