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| Name: |
Howard Capital Management Group LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
39 |
- |
$97.53 |
$2,874,000 |
31,374 |
0.22% |
-78,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
HPP |
Hudson Pacific Properties, ... |
42 |
- |
$5.22 |
$2,409,000 |
373,412 |
0.19% |
-1,067,000 |
0 |
0.245 |
REIT - Office |
|
|
AXP |
American Express Co |
44 |
- |
$234.66 |
$1,962,000 |
8,615 |
0.15% |
348,000 |
0 |
0.001 |
Credit Services |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.85 |
$1,796,000 |
41,184 |
0.14% |
135,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$180.15 |
$1,765,000 |
10,425 |
0.14% |
257,000 |
0 |
0.001 |
Communication Equipment |
|
|
OCSL |
Oaktree Specialty Lending Corp |
50 |
- |
$19.18 |
$1,574,000 |
80,041 |
0.12% |
-60,000 |
0 |
0.104 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.89 |
$1,391,000 |
19,872 |
0.11% |
-48,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
61 |
- |
$178.02 |
$784,000 |
4,478 |
0.06% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KRG |
Kite Realty Group Trust |
66 |
- |
$21.57 |
$719,000 |
33,176 |
0.06% |
-39,000 |
0 |
0.015 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$424.87 |
$705,000 |
1,609 |
0.05% |
94,000 |
0 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$680,000 |
4,314 |
0.05% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$187.54 |
$658,000 |
3,376 |
0.05% |
136,000 |
0 |
0.003 |
Application Software |
|
|
SO |
Southern Co |
72 |
- |
$76.95 |
$624,000 |
8,698 |
0.05% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$246.42 |
$580,000 |
2,345 |
0.04% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$168.78 |
$575,000 |
3,273 |
0.04% |
157,000 |
0 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$777.77 |
$569,000 |
731 |
0.04% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$196.85 |
$567,000 |
2,761 |
0.04% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
83 |
- |
$168.38 |
$527,000 |
2,761 |
0.04% |
75,000 |
0 |
0 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$391,000 |
1,536 |
0.03% |
28,000 |
0 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$127.29 |
$385,000 |
3,000 |
0.03% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.77 |
$385,000 |
13,881 |
0.03% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
93 |
- |
$405.57 |
$355,000 |
865 |
0.03% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
94 |
- |
$17.08 |
$349,000 |
19,832 |
0.03% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
95 |
- |
$168.19 |
$346,000 |
2,000 |
0.03% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$60.26 |
$316,000 |
5,450 |
0.02% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$214.62 |
$290,000 |
1,114 |
0.02% |
19,000 |
0 |
0.001 |
Technical & System So... |
|
|
BSV |
Vanguard Short-Term Bond |
101 |
- |
$76.25 |
$281,000 |
3,671 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
105 |
- |
$69.29 |
$271,000 |
3,630 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$250,000 |
2,566 |
0.02% |
34,000 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
108 |
- |
$176.71 |
$248,000 |
1,284 |
0.02% |
-87,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
109 |
- |
$35.81 |
$246,000 |
6,656 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
IGN |
iShares S&P GSTI Ntwk |
110 |
- |
$66.60 |
$239,000 |
3,312 |
0.02% |
25,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
112 |
- |
$147.95 |
$233,000 |
1,490 |
0.02% |
20,000 |
0 |
0 |
REIT - Retail |
|
|
WMMVF |
Wal-Mart de Mexico S.A.B. d... |
115 |
- |
$3.91 |
$207,000 |
51,232 |
0.02% |
-10,000 |
0 |
0.612 |
N/A |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$107.40 |
$193,000 |
1,698 |
0.01% |
28,000 |
0 |
0 |
Industrial Electrical... |
|
|
ICLN |
iShares S&P Global Clean En... |
118 |
- |
$13.96 |
$140,000 |
10,000 |
0.01% |
-16,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
119 |
- |
$3.00 |
$61,000 |
25,100 |
0% |
4,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
120 |
- |
$21.40 |
$58,000 |
2,500 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
121 |
- |
$5.00 |
$54,000 |
10,913 |
0% |
-22,000 |
0 |
0.007 |
N/A |
|
|
BNET |
Bion Environmental Technolo... |
122 |
- |
$0.76 |
$49,000 |
55,157 |
0% |
-2,000 |
0 |
0.178 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$147.09 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
