Howard Capital Management

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

  • Top 5 stock holdings are DIS, IBB, AAPL, SPY, JNJ. These five stock positions account for 19.85% of HOWARD CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HPP, SPY, AXP, SLB, XLV, GOOG, FLR, VWO, SAP, QCOM.
  • Started 1 new stock positions in Penn West Energy Trust.
  • Reduced shares in these 10 stocks: IBB, DIS, Google Inc Class C, AAPL, , PG, MSFT, IGN, IYW, MRK.
  • Sold out of its positions in Nextera Energy, Pc.
  • As of March 31, 2015, HOWARD CAPITAL MANAGEMENT has $518.82M in assets under management (AUM). Assets under management dropped from a total value of $520.52M to $518.82M.
  • Independent of market fluctuations, HOWARD CAPITAL MANAGEMENT was a net seller by $237 worth of stocks in the most recent quarter.

HOWARD CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.77 235934 104.89 103.60
IBB iShares NASDAQ Biotechnology Index 4.38 -15.00% 66100 343.43 341.41
AAPL Apple 4.21 175399 124.43 123.28
SPY SPDR S&P; 500 ETF 3.54 +2.00% 89096 206.43 205.25
JNJ Johnson & Johnson 2.96 152540 100.60 98.55
MRK Merck & Co 2.96 267200 57.48 56.20
GE General Electric Company 2.80 585636 24.81 25.35
NKE NIKE 2.70 139539 100.33 96.37
UNP Union Pacific Corporation 2.53 121080 108.31 114.86
MSFT Microsoft Corporation 2.44 311515 40.66 42.00
JPM JPMorgan Chase & Co. 2.41 206554 60.58 60.16
SLB Schlumberger 2.39 +2.00% 148495 83.44 81.67
UTX United Technologies Corporation 2.35 103920 117.20 118.52
QCOM QUALCOMM 2.29 171262 69.34 71.27
GS Goldman Sachs 2.21 61089 187.97 184.67
AXP American Express Company 2.05 +3.00% 136032 78.12 79.39
AMZN Amazon 2.04 28456 372.08 372.62
CHECK POINT SOFTWARE Technolog Com Stk 2.04 129095 81.97 0.00
VWO Vanguard Emerging Markets ETF 1.93 +2.00% 245353 40.87 39.44
FDX FedEx Corporation 1.88 58830 165.44 170.82
CVS CVS Caremark Corporation 1.88 94754 103.21 101.90
CVX Chevron Corporation 1.83 90370 104.98 102.86
KMB Kimberly-Clark Corporation 1.80 87314 107.11 103.80
KO Coca-Cola Company 1.78 227943 40.55 40.22
IYW iShares Dow Jones US Technology 1.72 85168 104.96 104.97
INTC Intel Corporation 1.68 278990 31.27 32.76
WFC Wells Fargo & Company 1.66 158424 54.40 53.90
FLR Fluor Corporation 1.62 +3.00% 146659 57.16 57.12
GOOG Google 1.59 +3.00% 14902 554.69 554.33
Facebook Inc cl a 1.57 98771 82.21 0.00
Accenture 1.56 86573 93.69 0.00
FEZ SPDR EURO STOXX 50 ETF 1.55 +2.00% 206660 38.82 37.56
CMI Cummins 1.52 56876 138.63 137.75
Xylem 1.49 221449 35.02 0.00
SAP SAP AG 1.42 +3.00% 102035 72.17 67.42
ATR Aptar 1.41 115153 63.52 63.62
XOM Exxon Mobil Corporation 1.36 83160 85.00 84.57
RHHBY Roche Holding 1.36 +2.00% 204145 34.50 32.21
EMC EMC Corporation 1.33 270091 25.56 26.24
Google Inc Class C 1.18 -4.00% 11201 547.99 0.00
ILMN Illumina 1.16 32395 185.65 191.44
XLY Consumer Discretionary SPDR 0.96 +3.00% 65922 75.35 74.69
XLI Industrial SPDR 0.87 +3.00% 80826 55.77 56.03
XLV Health Care SPDR 0.73 +8.00% 51998 72.50 71.27
XLF Financial Select Sector SPDR 0.71 +3.00% 152428 24.11 23.97
Stratasys 0.69 +4.00% 68280 52.78 0.00
PFE Pfizer 0.56 84028 34.79 33.78
BMY Bristol Myers Squibb 0.54 43796 64.50 66.08
XLE Energy Select Sector SPDR 0.52 +3.00% 34656 77.59 75.34
PM Philip Morris International 0.47 32183 75.32 77.69
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.42 -6.00% 57540 37.71 37.85
MO Altria 0.41 42573 50.03 52.47
XLP Consumer Staples Select Sect. SPDR 0.36 -2.00% 38711 48.75 48.00
MCD McDonald's Corporation 0.34 17857 97.44 96.21
HPP Hudson Pacific Properties 0.31 +107.00% 47700 33.19 30.76
IBM International Business Machines 0.30 9553 160.47 158.25
DE Deere & Company 0.28 16836 87.67 90.31
GIS General Mills 0.27 25200 56.59 51.55
AMGN Amgen 0.24 7644 159.86 153.92
PHO PowerShares Water Resources 0.24 +4.00% 51063 24.89 24.35
BRK.B Berkshire Hathaway 0.23 8276 144.27 0.00
PG Procter & Gamble Company 0.23 -12.00% 14805 81.93 81.31
MMM 3M Company 0.22 -2.00% 6918 164.93 162.72
PEP Pepsi 0.22 11750 95.66 93.96
CSCO Cisco Systems 0.20 -2.00% 37496 27.52 28.51
SEE Sealed Air 0.16 17800 45.56 45.48
Directv 0.15 9036 85.10 0.00
HON Honeywell International 0.14 7200 104.31 100.92
IVW iShares S&P; 500 Growth Index 0.14 6410 113.88 113.07
Mondelez Int 0.13 -2.00% 18333 36.11 0.00
SPF Standard Pacific 0.12 67100 9.00 8.37
Rexford Industrial Realty Inc reit 0.12 40032 15.81 0.00
RDS.A Royal Dutch Shell 0.11 9721 59.66 0.00
Kraft Foods 0.10 -2.00% 5966 87.16 0.00
WMT Wal-Mart Stores 0.09 5916 82.32 81.06
Express Scripts Holding 0.09 5185 86.79 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 -10.00% 4097 105.69 0.00
A Mark Precious Metals 0.08 39600 10.61 0.00
TXN Texas Instruments Incorporated 0.07 6800 57.21 57.48
SE Spectra Energy 0.06 8160 36.15 34.31
VZ Verizon Communications 0.06 6710 48.58 48.01
SO Southern Company 0.06 6939 44.24 43.68
MDY SPDR S&P; MidCap 400 ETF 0.06 -8.00% 1200 277.50 268.26
TSLA Tesla Motors 0.06 1555 189.07 194.42
DVA DaVita 0.05 3000 81.33 78.60
RIO Rio Tinto 0.05 6244 41.48 42.40
PXE PowerShares Dynamic Energy Explor. 0.05 8795 29.68 28.37
Duke Energy 0.05 3134 76.90 0.00
BAC Bank of America Corporation 0.04 15000 15.40 15.95
EMR Emerson Electric 0.04 3550 56.62 55.87
SJM J.M. Smucker Company 0.04 2000 115.50 110.22
YPF YPF SA 0.04 8000 27.50 26.01
OREX Orexigen Therapeutics 0.03 -6.00% 20000 7.85 7.14
Black Diamond 0.02 12000 9.42 0.00
ARR ARMOUR Residential REIT 0.01 20000 3.15 3.16
Tiger X Med 0.01 285714 0.10 0.00
Penn West Energy Trust 0.00 NEW 14000 1.64 0.00
GWLK Gabriel Technologies Corporation 0.00 25000 0.00 0.00
BNET Bion Environmental Technologies 0.00 25000 0.72 0.70
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