Howard Capital Management

Latest statistics and disclosures from HOWARD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBB, DIS, MRK, SPY, AAPL. These five stock positions account for 18.82% of HOWARD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$14.06M), GOOG (+$7.66M), UNP (+$6.90M), CVS (+$6.88M), BMY, DVA, BA, XLY, Abbvie, AMGN.
  • Started 11 new stock positions in Abbvie, Nextera Energy, DVA, CIM, GOOG, SJM, ABT, QTA, CVS, SATS. BA.
  • Reduced shares in these 10 stocks: MKC (-$7.81M), CVX, , SPY, IBB, SLB, QCOM, DIS, JNJ, Stratasys.
  • Sold out of its positions in EQT, Imperva, Javo Beverage, MKC, DIA, Spectrum.
  • As of June 30, 2014, HOWARD CAPITAL MANAGEMENT has $507.88M in assets under management (AUM). Assets under management grew from a total value of $507.66M to $507.88M.
  • Independent of market fluctuations, HOWARD CAPITAL MANAGEMENT was a net buyer by $7.64M worth of stocks in the most recent quarter.

HOWARD CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBB iShares NASDAQ Biotechnology Index 4.21 -3.00% 83213 257.03 276.55
DIS Walt Disney Company 4.15 -3.00% 246084 85.74 89.88
MRK Merck & Co 3.82 -2.00% 335053 57.85 60.11
SPY SPDR S&P; 500 ETF 3.37 -6.00% 87343 195.72 200.71
AAPL Apple 3.27 +549.00% 178907 92.93 102.50
SLB Schlumberger 3.15 -4.00% 135768 117.95 109.64
JNJ Johnson & Johnson 3.09 -3.00% 150217 104.62 103.73
GE General Electric Company 2.95 571067 26.28 25.98
UNP Union Pacific Corporation 2.90 +88.00% 147795 99.75 105.27
MSFT Microsoft Corporation 2.65 323165 41.70 45.43
QCOM QUALCOMM 2.53 -5.00% 161991 79.20 76.10
CVX Chevron Corporation 2.31 -26.00% 89851 130.55 129.45
JPM JPMorgan Chase & Co. 2.29 -2.00% 201874 57.62 59.45
UTX United Technologies Corporation 2.27 -3.00% 99814 115.44 107.98
AXP American Express Company 2.22 -2.00% 119095 94.87 89.55
NKE NIKE 2.09 -3.00% 136989 77.55 78.55
FLR Fluor Corporation 2.01 -2.00% 132816 76.90 73.89
GS Goldman Sachs 1.93 -4.00% 58448 167.45 179.11
VWO Vanguard Emerging Markets ETF 1.92 225627 43.13 45.40
KO Coca-Cola Company 1.91 -3.00% 229522 42.36 41.72
AMZN Amazon 1.80 28090 324.78 339.04
FDX FedEx Corporation 1.79 -5.00% 60180 151.38 147.88
KMB Kimberly-Clark Corporation 1.79 81778 111.22 108.00
INTC Intel Corporation 1.74 -2.00% 286078 30.90 34.92
CMI Cummins 1.72 -5.00% 56653 154.29 145.11
Xylem 1.71 -3.00% 221698 39.08 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.70 -4.00% 128445 67.03 0.00
XOM Exxon Mobil Corporation 1.67 -2.00% 84265 100.68 99.46
WFC Wells Fargo & Company 1.66 -4.00% 160609 52.56 51.44
IYW iShares Dow Jones US Technology 1.62 -4.00% 84842 96.89 102.00
FEZ SPDR EURO STOXX 50 ETF 1.60 187710 43.27 40.86
GOOG Google 1.51 NEW 13094 584.70 571.60
TDSC 3D Systems Corporation 1.51 -5.00% 127840 59.80 0.00
ATR Aptar 1.47 -2.00% 111593 67.01 64.15
YUM Yum! Brands 1.45 -4.00% 90425 81.21 72.43
Stratasys 1.43 -7.00% 64015 113.63 0.00
SAP SAP AG 1.41 -3.00% 92770 77.00 77.93
Google Inc Class C 1.41 -7.00% 12438 575.25 0.00
CVS CVS Caremark Corporation 1.36 NEW 91345 75.37 79.45
EMC EMC Corporation 1.35 -3.00% 259840 26.34 29.53
Accenture 1.30 -3.00% 81885 80.85 0.00
XLY Consumer Discretionary SPDR 0.85 +7.00% 64656 66.74 68.82
XLI Industrial SPDR 0.82 77254 54.06 54.02
XLF Financial Select Sector SPDR 0.65 +5.00% 144472 22.74 23.36
XLE Energy Select Sector SPDR 0.62 -5.00% 31617 100.10 98.74
BMY Bristol Myers Squibb 0.60 +59.00% 63156 48.51 50.65
XLV Health Care SPDR 0.55 +2.00% 45548 60.84 63.86
PM Philip Morris International 0.54 -2.00% 32297 84.31 85.58
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.50 -15.00% 72570 35.10 34.91
PFE Pfizer 0.49 83333 29.68 29.39
MCD McDonald's Corporation 0.38 18960 100.74 93.72
MO Altria 0.35 -2.00% 42465 41.94 43.08
XLP Consumer Staples Select Sect. SPDR 0.35 -18.00% 39860 44.63 45.13
IBM International Business Machines 0.34 9553 181.30 192.30
DE Deere & Company 0.30 16836 90.52 84.09
PG Procter & Gamble Company 0.28 18200 78.57 83.11
GIS General Mills 0.25 24575 52.53 53.38
PHO PowerShares Water Resources 0.24 46389 26.58 26.09
PEP Pepsi 0.23 13266 89.33 92.49
BRK.B Berkshire Hathaway 0.22 8775 126.61 0.00
MMM 3M Company 0.20 7071 143.26 144.00
CSCO Cisco Systems 0.19 -3.00% 38700 24.86 24.99
AMGN Amgen 0.19 +32.00% 8144 118.37 139.38
Directv 0.18 +15.00% 11036 84.99 0.00
RDS.A Royal Dutch Shell 0.16 9721 82.40 0.00
Mondelez Int 0.14 -2.00% 18718 37.61 0.00
HON Honeywell International 0.13 7291 92.99 95.23
IVW iShares S&P; 500 Growth Index 0.13 -2.00% 6410 105.15 108.27
SEE Sealed Air 0.12 17800 34.16 36.10
SPF Standard Pacific 0.11 67100 8.60 8.37
HPP Hudson Pacific Properties 0.11 23000 25.35 26.85
WMT Wal-Mart Stores 0.10 6863 75.04 75.50
SE Spectra Energy 0.09 10485 42.44 41.66
DVA DaVita 0.09 NEW 6000 72.33 74.68
QQQQ PowerShares QQQ Trust, Series 1 0.09 5125 93.85 0.00
A Mark Precious Metals 0.09 39600 11.16 0.00
BA Boeing Company 0.08 NEW 3036 127.14 126.80
TSLA Tesla Motors 0.08 -18.00% 1780 239.89 269.70
RIO Rio Tinto 0.07 6794 54.31 53.74
TXN Texas Instruments Incorporated 0.07 7500 47.73 48.18
MDY SPDR S&P; MidCap 400 ETF 0.07 1350 260.74 261.74
PXE PowerShares Dynamic Energy Explor. 0.07 8970 38.68 37.82
Express Scripts Holding 0.07 5185 69.24 0.00
Kraft Foods 0.07 6094 59.89 0.00
VZ Verizon Communications 0.06 -2.00% 6625 48.91 49.82
SO Southern Company 0.06 6717 45.41 44.40
USL United States 12 Month Oil Fund 0.06 6000 47.17 44.11
Abbvie 0.06 NEW 5000 56.40 0.00
BAC Bank of America Corporation 0.05 15000 15.40 16.09
YPF YPF SA 0.05 8000 32.62 33.04
Duke Energy 0.05 3134 74.35 0.00
ABT Abbott Laboratories 0.04 NEW 5500 40.91 42.24
T AT&T; 0.04 -6.00% 5734 35.40 34.96
Nextera Energy 0.04 NEW 2000 102.50 0.00
SATS Echostar Corporation 0.04 NEW 4000 53.00 50.43
SJM J.M. Smucker Company 0.04 NEW 2000 106.50 102.60
OREX Orexigen Therapeutics 0.03 +80.00% 22500 6.18 5.70
Black Diamond 0.03 12000 11.25 0.00
ARR ARMOUR Residential REIT 0.02 20000 4.35 4.23
CIM Chimera Investment Corporation 0.01 NEW 15000 3.20 3.31
BNET Bion Environmental Technologies 0.01 +98.00% 49500 1.09 0.95
Tiger X Med 0.01 285714 0.11 0.00
QTA Quaterra Resources 0.00 NEW 10000 0.10 0.00
Sapphire Industrials Escrow Pe 0.00 39000 0.00 0.00
GWLK Gabriel Technologies Corporation 0.00 25000 0.00 0.00
Pc 0.00 100689 0.00 0.00
Worldwide Medical Corp Del 0.00 28850 0.00 0.00
Wts Bion Environmental Tech In wt 0.00 12500 0.00 0.00
Datalogic Intl 0.00 22000 0.00 0.00

Past 13F-HR SEC Filings for HOWARD CAPITAL MANAGEMENT