Howard Capital Management
Latest statistics and disclosures from Howard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, DIS, AAPL, IBM, IBB. These five stock positions account for 18.04% of Howard Capital Management's total stock portfolio.
- Added to shares of Stratasys (+$5.61M), NKE, UNP, DIS, Mondelez Int, Spectrum, Kraft Foods, JPM, FLR, VWO.
- Started new stock positions in Stratasys, Kraft Foods, Mondelez Int, Spectrum.
- Reduced shares in these stocks: DVN (-$6.33M), AMZN, KFT, AAPL, , GILD, BIIB, , TDSC, CELG.
- Sold out of its positions in BIIB, CELG, DVN, GILD, ISRG, KFT, PRXI, Accenture.
- As of Dec. 31, 2012, Howard Capital Management has $325.03M in assets under management (AUM). Assets under management dropped from a total value of $332.61M to $325.03M.
- Independent of market fluctuations, Howard Capital Management was a net buyer by $2.66M worth of stocks in the most recent quarter.
Howard Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MRK | Merck & Co | 3.73 | 295751 | 40.94 | 45.99 | |
| DIS | Walt Disney Company | 3.67 | +12.00% | 239744 | 49.79 | 66.58 |
| AAPL | Apple | 3.64 | -4.00% | 22220 | 532.18 | 433.26 |
| IBM | International Business Machines | 3.52 | 59741 | 191.54 | 208.44 | |
| IBB | iShares NASDAQ Biotechnology Index | 3.49 | 82624 | 137.22 | 182.01 | |
| CVX | Chevron Corporation | 3.48 | 104539 | 108.14 | 123.42 | |
| SPY | SPDR S&P; 500 ETF | 3.47 | 79100 | 142.41 | 166.94 | |
| KO | Coca-Cola Company | 3.09 | 277297 | 36.25 | 42.97 | |
| GE | General Electric Company | 3.09 | 478152 | 20.99 | 23.46 | |
| JPM | JPMorgan Chase & Co. | 2.77 | +2.00% | 204677 | 43.97 | 52.30 |
| GOOG | 2.55 | 11702 | 707.40 | 909.18 | ||
| KMB | Kimberly-Clark Corporation | 2.48 | 95640 | 84.43 | 104.35 | |
| UNP | Union Pacific Corporation | 2.39 | +22.00% | 61885 | 125.72 | 159.91 |
| QCOM | QUALCOMM | 2.39 | 125326 | 61.86 | 66.61 | |
| MSFT | Microsoft Corporation | 2.38 | 289966 | 26.71 | 34.87 | |
| AMZN | Amazon | 2.38 | -12.00% | 30775 | 250.89 | 269.90 |
| VWO | Vanguard Emerging Markets ETF | 2.27 | +2.00% | 165739 | 44.53 | 44.02 |
| SLB | Schlumberger | 2.25 | 105463 | 69.29 | 75.74 | |
| UTX | United Technologies Corporation | 2.22 | 88010 | 82.01 | 97.35 | |
| JNJ | Johnson & Johnson | 2.14 | +2.00% | 99154 | 70.10 | 88.09 |
| XOM | Exxon Mobil Corporation | 2.04 | 76719 | 86.55 | 91.76 | |
| IYW | iShares Dow Jones US Technology | 1.91 | 87565 | 70.72 | 77.17 | |
| AXP | American Express Company | 1.85 | 104433 | 57.48 | 73.32 | |
| MKC | McCormick & Company, Incorporated | 1.83 | 93432 | 63.53 | 74.68 | |
| FFIV | F5 Networks | 1.81 | 60405 | 97.14 | 82.63 | |
| FLR | Fluor Corporation | 1.75 | +3.00% | 97004 | 58.74 | 64.57 |
| Stratasys | 1.73 | NEW | 69970 | 80.15 | 0.00 | |
| CMI | Cummins | 1.68 | 50435 | 108.36 | 116.43 | |
| NKE | NIKE | 1.62 | +101.00% | 102176 | 51.60 | 65.32 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.62 | +2.00% | 110595 | 47.64 | 0.00 | |
| TDSC | 3D Systems Corporation | 1.62 | -5.00% | 98685 | 53.35 | 0.00 |
| Xylem | 1.62 | 194217 | 27.10 | 0.00 | ||
| EMC | EMC Corporation | 1.57 | 201420 | 25.30 | 24.24 | |
| YUM | Yum! Brands | 1.51 | 73830 | 66.40 | 70.16 | |
| FDX | FedEx Corporation | 1.50 | 53165 | 91.71 | 100.05 | |
| ATR | Aptar | 1.43 | +2.00% | 97310 | 47.72 | 57.07 |
| INTC | Intel Corporation | 1.42 | 223432 | 20.62 | 24.04 | |
| NUAN | Nuance Communications | 1.31 | 190395 | 22.32 | 18.62 | |
| DGX | Quest Diagnostics Incorporated | 1.18 | +3.00% | 65910 | 58.28 | 60.69 |
| XLY | Consumer Discretionary SPDR | 0.78 | 53392 | 47.44 | 57.55 | |
| XLI | Industrial SPDR | 0.71 | 61073 | 37.91 | 44.17 | |
| IGN | iShares S&P; NA Tec.-Mul. Net. Idx. | 0.69 | -3.00% | 79700 | 28.14 | 29.57 |
| PM | Philip Morris International | 0.66 | 25592 | 83.66 | 95.68 | |
| PFE | Pfizer | 0.64 | 83533 | 25.08 | 28.96 | |
| XLE | Energy Select Sector SPDR | 0.64 | -2.00% | 29050 | 71.43 | 82.12 |
| EPI | WisdomTree India Earnings Fund | 0.63 | +5.00% | 105682 | 19.37 | 19.13 |
| MCD | McDonald's Corporation | 0.52 | 19183 | 88.20 | 101.54 | |
| XLV | Health Care SPDR | 0.49 | 39837 | 39.89 | 49.10 | |
| DE | Deere & Company | 0.45 | 16836 | 86.42 | 86.97 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.41 | 38210 | 34.91 | 41.94 | |
| BMY | Bristol Myers Squibb | 0.40 | 40121 | 32.60 | 43.30 | |
| PG | Procter & Gamble Company | 0.30 | 14515 | 67.86 | 80.02 | |
| PEP | Pepsi | 0.28 | -7.00% | 13319 | 68.40 | 83.80 |
| MO | Altria | 0.26 | 26975 | 31.44 | 37.44 | |
| PHO | PowerShares Water Resources | 0.26 | 41330 | 20.76 | 23.28 | |
| XLF | Financial Select Sector SPDR | 0.25 | 50370 | 16.40 | 19.95 | |
| GIS | General Mills | 0.24 | 19200 | 40.42 | 50.36 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.23 | -9.00% | 5675 | 130.57 | 153.14 |
| BRK.B | Berkshire Hathaway | 0.21 | 7721 | 89.76 | 0.00 | |
| MMM | 3M Company | 0.21 | -7.00% | 7341 | 92.90 | 111.39 |
| CSCO | Cisco Systems | 0.21 | 35028 | 19.64 | 24.24 | |
| RDS.A | Royal Dutch Shell | 0.19 | 8994 | 68.93 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.18 | 9201 | 65.10 | 0.00 | |
| PXE | PowerShares Dynamic Energy Explor. | 0.16 | -7.00% | 19175 | 26.96 | 32.26 |
| HON | Honeywell International | 0.15 | 7825 | 63.51 | 80.75 | |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.15 | -24.00% | 7771 | 63.57 | 75.55 |
| Mondelez Int | 0.14 | NEW | 17900 | 25.47 | 0.00 | |
| SEE | Sealed Air | 0.10 | 18000 | 17.50 | 23.86 | |
| HPP | Hudson Pacific Properties | 0.10 | 16000 | 21.06 | 23.72 | |
| Spectrum | 0.10 | NEW | 158400 | 2.14 | 0.00 | |
| WMT | Wal-Mart Stores | 0.09 | 4311 | 68.20 | 77.87 | |
| MHP | McGraw-Hill Companies | 0.08 | 4600 | 54.57 | 0.00 | |
| SO | Southern Company | 0.08 | 5932 | 42.82 | 46.60 | |
| GLD | SPDR Gold Trust | 0.08 | -2.00% | 1535 | 162.21 | 131.07 |
| Kraft Foods | 0.08 | NEW | 5966 | 45.42 | 0.00 | |
| T | AT&T; | 0.07 | 7127 | 33.67 | 37.44 | |
| VZ | Verizon Communications | 0.07 | 5270 | 43.26 | 53.35 | |
| TXN | Texas Instruments Incorporated | 0.07 | 7500 | 30.93 | 36.77 | |
| USL | United States 12 Month Oil Fund | 0.07 | 6000 | 39.67 | 40.50 | |
| ABT | Abbott Laboratories | 0.06 | 3200 | 65.62 | 36.59 | |
| ARR | ARMOUR Residential REIT | 0.04 | 20000 | 6.45 | 6.02 | |
| Black Diamond | 0.03 | 12000 | 8.17 | 0.00 | ||
| Unwired Planet | 0.02 | 46500 | 1.20 | 0.00 | ||
| Tiger X Med | 0.01 | 285714 | 0.06 | 0.00 | ||
| Imf | 0.01 | 25000 | 1.68 | 0.00 | ||
| GWLK | Gabriel Technologies Corporation | 0.00 | 25000 | 0.00 | 0.00 | |
| Pc | 0.00 | 100689 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Howard Capital Management
- Howard Capital Management 2012 Q3 - filed Oct. 3, 2012
- Howard Capital Management 2012 Q2 - filed July 13, 2012
- Howard Capital Management 2012 Q1 - filed May 22, 2012
- Howard Capital Management 2011 Q4 - filed Jan. 9, 2012
- Howard Capital Management 2011 Q3 - filed Nov. 3, 2011
- Howard Capital Management 2011 Q1 - filed April 28, 2011
- Howard Capital Management 2010 Q4 - filed Feb. 25, 2011