0001140361-17-028245.txt : 20170720 0001140361-17-028245.hdr.sgml : 20170720 20170720104040 ACCESSION NUMBER: 0001140361-17-028245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWARD CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001078658 IRS NUMBER: 132786101 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07476 FILM NUMBER: 17973588 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 3104759100 MAIL ADDRESS: STREET 1: 10990 WILSHIRE BLVD STREET 2: SUITE 1280 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001078658 XXXXXXXX 06-30-2017 06-30-2017 HOWARD CAPITAL MANAGEMENT
10990 WILSHIRE BLVD SUITE 1280 LOS ANGELES CA 90024
13F HOLDINGS REPORT 028-07476 N
Jason Kaplan Senior Managing Director 310-473-9100 /s/ Jason Kaplan Los Angeles CA 07-19-2017 0 115 636140 false
INFORMATION TABLE 2 form13fInfoTable.xml ROCHE HLDG LTD ADR ADR 771195104 6760 212075 SH SOLE 170190 0 41885 ROYAL DUTCH SHELL CL A ADR 780259206 576 10837 SH SOLE 0 0 10837 SAP SPONSORED ADR ADR 803054204 13140 125535 SH SOLE 96690 0 28845 3M CO COM 88579Y101 1348 6477 SH SOLE 927 0 5550 ACCENTURE PLC COM g1151c101 13984 113065 SH SOLE 86460 0 26605 ALPHABET INC CLASS A COM 02079K305 15417 16583 SH SOLE 12752 0 3831 ALPHABET INC CLASS C COM 02079K107 5953 6551 SH SOLE 5118 0 1433 ALTRIA GROUP INC COM 02209S103 3105 41698 SH SOLE 16798 0 24900 AMAZON COM INC COM COM 023135106 20217 20885 SH SOLE 16055 0 4830 AMERICAN EXPRESS COMPANY COM 025816109 442 5242 SH SOLE 3992 0 1250 AMGEN INC COM 031162100 1058 6144 SH SOLE 6144 0 0 APPLE COMPUTER INC COM 037833100 23712 164642 SH SOLE 123681 0 40961 APTARGROUP INC COM 038336103 10091 116177 SH SOLE 88972 0 27205 AT&T COM 00206r102 1181 31307 SH SOLE 27915 0 3392 BANK OF AMERICA CORP COM 060505104 609 25112 SH SOLE 25112 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 1301 7682 SH SOLE 7560 0 122 BIOCARDIA INC COM 09060u101 377 571428 SH SOLE 571428 0 0 BION ENVIRNMNTL TECH COM 09061Q307 34 37500 SH SOLE 0 0 37500 BLACKROCK INC CL A COM 09247X101 12056 28540 SH SOLE 21015 0 7525 BRISTOL MYERS SQUIBB CO COM 110122108 9539 171201 SH SOLE 102290 0 68911 CHECK POINT SOFTWARE ORD COM M22465104 16208 148585 SH SOLE 109540 0 39045 CHEVRON CORP COM 166764100 14408 138105 SH SOLE 95008 0 43097 CHINA PHARMS INC COM 16890j404 0 27000 SH SOLE 0 0 27000 CISCO SYSTEMS INC COM 17275R102 975 31162 SH SOLE 2962 0 28200 COCA COLA CO COM 191216100 11905 265451 SH SOLE 185924 0 79527 CORE MARK HOLDING COMPANY INC COM 218681104 273 8252 SH SOLE 8252 0 0 CUMMINS INC COM 231021106 15148 93377 SH SOLE 71817 0 21560 CVS CORP COM 126650100 238 2961 SH SOLE 461 0 2500 DATALOGIC INTL INC COM 23804q102 0 22000 SH SOLE 22000 0 0 DEERE & CO COM COM 244199105 2081 16836 SH SOLE 0 0 16836 DISNEY WALT CO COM 254687106 22196 208907 SH SOLE 121143 0 87764 E I DU PONT DE NEMOURS & CO COM 263534109 210 2600 SH SOLE 100 0 2500 EAGLE POINT CREDIT COMPANY INC COM 269808101 316 15285 SH SOLE 15285 0 0 EXPRESS SCRIPTS INC COM COM 30219g108 331 5185 SH SOLE 5185 0 0 EXXON MOBIL CORP COM 30231G102 6993 86627 SH SOLE 19575 0 67052 FACEBOOK INC COM 30303m102 20204 133817 SH SOLE 103742 0 30075 FEDEX CORP COM COM 31428X106 16116 74155 SH SOLE 57030 0 17125 FLUOR CORP NEW COM COM 343412102 8601 187888 SH SOLE 143238 0 44650 GENERAL ELECTRIC CO COM 369604103 15836 586308 SH SOLE 389504 0 196804 GENERAL MILLS INC COM 370334104 1119 20200 SH SOLE 1000 0 19200 GOLDMAN SACHS GROUP INC COM 38141G104 13729 61871 SH SOLE 48207 0 13664 HOME DEPOT INC COM 437076102 223 1456 SH SOLE 1456 0 0 HONEYWELL INTL INC COM 438516106 1004 7535 SH SOLE 535 0 7000 INTEL CORP COM 458140100 9828 291295 SH SOLE 212660 0 78635 INTERCONTINENTAL EXCHANGE COM 45866F104 9656 146474 SH SOLE 115814 0 30660 INTERNATIONAL BUSINESS MACHINE COM 459200101 1439 9352 SH SOLE 266 0 9086 INTUITIVE SURGICAL INC COM COM 46120e602 281 300 SH SOLE 300 0 0 J P MORGAN CHASE AND CO COM 46625H100 13293 145439 SH SOLE 100514 0 44925 JOHNSON AND JOHNSON CO COM 478160104 13428 101507 SH SOLE 63678 0 37829 KIMBERLY CLARK CORP COM 494368103 11840 91707 SH SOLE 63777 0 27930 KRAFT HEINZ CO COM 500754106 511 5966 SH SOLE 0 0 5966 KROGER CO COM 501044101 6101 261619 SH SOLE 195854 0 65765 MCDONALDS CORP COM 580135101 2733 17842 SH SOLE 542 0 17300 MERCK AND CO INC COM 58933y105 16735 261116 SH SOLE 134929 0 126187 MICROSOFT CORP COM 594918104 22709 329453 SH SOLE 169173 0 160280 MONDELEZ INTERNATIONAL, INC. COM 609207105 818 18943 SH SOLE 1610 0 17333 MUSCLEPHARM CORP COM COM 627335201 20 10000 SH SOLE 10000 0 0 NIKE INC-CL B COM 654106103 15084 255653 SH SOLE 189102 0 66551 NXP SEMI SUBMIT FOR TENDER COM n65990017 10359 94645 SH SOLE 72655 0 21990 OBSIDIAN ENERGY LTD COM 674482104 18 14000 SH SOLE 14000 0 0 OMNICOM GROUP INC COM 681919106 283 3412 SH SOLE 3412 0 0 OPKO HEALTH INC COM 68375N103 132 20000 SH SOLE 20000 0 0 PEPSICO INC COM 713448108 1407 12186 SH SOLE 1136 0 11050 PFIZER INC COM 717081103 2862 85191 SH SOLE 9183 0 76008 PHILIP MORRIS INTL INC COM COM 718172109 3609 30730 SH SOLE 7630 0 23100 PROCTER AND GAMBLE CO COM 742718109 1383 15864 SH SOLE 1799 0 14065 QUALCOMM INC COM 747525103 773 14000 SH SOLE 10000 0 4000 QUINTILES IMS HOLDINGSINC COM COM 74876y101 8095 90445 SH SOLE 70310 0 20135 RIO TINTO PLC COM 767204100 264 6244 SH SOLE 6244 0 0 SCHLUMBERGER LTD COM 806857108 11478 174328 SH SOLE 124766 0 49562 SEALED AIR CORP NEW COM 81211K100 797 17800 SH SOLE 0 0 17800 SOUTHERN CO COM 842587107 367 7670 SH SOLE 7320 0 350 SPDR S&P BIOTECH COM 78464a870 247 3200 SH SOLE 3200 0 0 TEXAS INSTRUMENTS INC COM 882508104 558 7249 SH SOLE 449 0 6800 THERMO FISHER SCIENTIF COM COM 883556102 8264 47365 SH SOLE 36935 0 10430 UNION PACIFIC CORP COM 907818108 1208 11093 SH SOLE 1968 0 9125 UNITED TECHNOLOGIES CORP COM 913017109 1616 13236 SH SOLE 1819 0 11417 VERIZON COMMUNICATIONS COM 92343V104 319 7142 SH SOLE 4450 0 2692 VULCAN MATERIALS CO COM 929160109 9108 71897 SH SOLE 52592 0 19305 WAL MART STORES INC COM 931142103 423 5590 SH SOLE 4140 0 1450 XYLEM INC COM 98419m100 10222 184412 SH SOLE 137166 0 47246 HUDSON PACIFIC PPTYS RESTRIC REIT 444097109 5688 166361 SH SOLE 166361 0 0 SAPPHIRE IND CORP UTS ESCROW ESC 803esc995 0 39000 SH SOLE 39000 0 0 EMERGING MARKETS ETF (VWO) ETF 922042858 680 16653 SH SOLE 14153 0 2500 SPDR EURO STOXX 50 (FEZ) ETF 78463x202 279 7240 SH SOLE 7240 0 0 VANGUARD CHARLOTTE TOTAL INTL ETF 92203j407 558 10271 SH SOLE 10271 0 0 BIOTECHNOLOGY SECTOR ETF (IBB) ETF 464287556 21415 69064 SH SOLE 51439 0 17625 CONSUMER DISCRETIONARY SPDR (X ETF 81369y407 5722 63839 SH SOLE 46464 0 17375 CONSUMER STAPLES SECTOR ETF (X ETF 81369Y308 3305 60160 SH SOLE 43935 0 16225 ENERGY SECTOR ETF (XLE) ETF 81369Y506 3982 61341 SH SOLE 44588 0 16753 FINANCIAL SECTOR ETF (XLF) ETF 81369Y605 5478 222043 SH SOLE 161053 0 60990 FIRST TR EXCHANGE TRADED FD ETF 33738d101 385 15662 SH SOLE 15662 0 0 HEALTHCARE SECTOR ETF (XLV) ETF 81369Y209 5875 74139 SH SOLE 53231 0 20908 INDUSTRIAL SECTOR ETF (XLI) ETF 81369Y704 4693 68904 SH SOLE 51764 0 17140 INFORMATION TECHNOLOGY SECTOR ETF 464287721 13890 99413 SH SOLE 72178 0 27235 ISHARES TRUST S&P 500 INDEX FU ETF 464287200 572 2349 SH SOLE 2314 0 35 ISHARES US REGIONAL BANKS (IAT ETF 464288778 14132 310244 SH SOLE 233269 0 76975 POWERSHARES QQQ TRUST UNIT SER ETF 73935a104 1937 14072 SH SOLE 13922 0 150 S&P 400 MIDCAP SPDRS ETF 78467y107 337 1060 SH SOLE 1060 0 0 S&P 500 EQUITY INDEX ETF (SPY) ETF 78462F103 26604 110026 SH SOLE 83047 0 26979 STANDARD & POORS GROWTH INDEX ETF 464287309 847 6190 SH SOLE 6190 0 0 TECH NETWORKING HARDWARE ETF ( ETF 464287531 428 9344 SH SOLE 8164 0 1180 WATER INFRASTRUCTURE SECTOR ET ETF 73935X575 1934 71698 SH SOLE 52508 0 19190 ABERDEEN U.S. SMALL CAP EQUITY MUT 003020682 319 10939 SH SOLE 10939 0 0 AQUILA THREE PEAKS OPP GROWTH MUT 03839m201 429 9931 SH SOLE 9931 0 0 BNY MELLON EMERGING MKTSFD INV MUT 05569m848 281 26952 SH SOLE 26952 0 0 DFA EMERGING MARKETS SMALLCAP MUT 233203611 278 12803 SH SOLE 12803 0 0 DREYFUS SELECT MGR SMALLCAP VA MUT 86271f677 458 18786 SH SOLE 18786 0 0 FIDELITY ADVISOR NEW INSIGHTS MUT 316071604 231 7590 SH SOLE 7590 0 0 MFS INTERNATIONAL VALUE FUND C MUT 55273e871 375 10164 SH SOLE 10164 0 0 PRINCIPAL FDS, INC. MIDCAP FD MUT 74254u721 488 21369 SH SOLE 21369 0 0 TOUCHSTONE SANDS CAP SELECT GR MUT 89155t839 338 23142 SH SOLE 23142 0 0 VANGUARD INDEX TRUST 500 PORTF MUT 922908108 313 1399 SH SOLE 1399 0 0 WF PREMIER LARGE COMPANY GRWTH MUT 94984b454 274 17800 SH SOLE 17800 0 0 HUDSON PACIFIC PPTYS INC COM REIT 444097109 6333 185233 SH SOLE 185233 0 0