Howard Capital Management as of Dec. 31, 2011
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $12M | 64k | 183.88 | |
| Chevron Corporation (CVX) | 3.9 | $12M | 109k | 106.40 | |
| Merck & Co (MRK) | 3.8 | $11M | 301k | 37.70 | |
| Apple (AAPL) | 3.5 | $11M | 26k | 404.98 | |
| Coca-Cola Company (KO) | 3.4 | $10M | 144k | 69.97 | |
| Procter & Gamble Company (PG) | 3.3 | $9.8M | 147k | 66.71 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $9.6M | 77k | 125.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $9.3M | 89k | 104.35 | |
| General Electric Company | 2.8 | $8.5M | 474k | 17.91 | |
| Walt Disney Company (DIS) | 2.8 | $8.4M | 225k | 37.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 306k | 25.96 | |
| 2.5 | $7.5M | 12k | 645.91 | ||
| Schlumberger (SLB) | 2.4 | $7.1M | 104k | 68.31 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.0M | 83k | 84.76 | |
| Qualcomm (QCOM) | 2.3 | $7.0M | 128k | 54.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 100k | 65.58 | |
| Amazon (AMZN) | 2.2 | $6.6M | 38k | 173.10 | |
| United Technologies Corporation | 2.2 | $6.5M | 89k | 73.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.4M | 193k | 33.25 | |
| Devon Energy Corporation (DVN) | 2.0 | $6.1M | 98k | 62.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $6.0M | 113k | 52.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.9M | 155k | 38.21 | |
| PowerShares Water Resources | 2.0 | $5.9M | 348k | 16.85 | |
| Intel Corporation (INTC) | 1.9 | $5.7M | 237k | 24.25 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.4M | 51k | 105.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $5.2M | 133k | 38.93 | |
| American Express Company (AXP) | 1.7 | $5.2M | 110k | 47.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $5.0M | 41k | 121.86 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.9M | 97k | 50.42 | |
| Emerson Electric (EMR) | 1.6 | $4.8M | 104k | 46.59 | |
| Abb (ABBNY) | 1.6 | $4.8M | 253k | 18.83 | |
| Fluor Corporation (FLR) | 1.6 | $4.7M | 94k | 50.25 | |
| FedEx Corporation (FDX) | 1.5 | $4.6M | 55k | 83.50 | |
| EMC Corporation | 1.5 | $4.6M | 215k | 21.54 | |
| Directv | 1.5 | $4.6M | 107k | 42.76 | |
| Cummins (CMI) | 1.5 | $4.4M | 50k | 88.02 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $3.9M | 61k | 63.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $3.6M | 62k | 58.06 | |
| F5 Networks (FFIV) | 1.1 | $3.2M | 31k | 106.13 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 172k | 18.08 | |
| iShares MSCI Japan Index | 0.8 | $2.4M | 263k | 9.11 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.0M | 30k | 69.13 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 26k | 78.50 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 20k | 100.34 | |
| Riverbed Technology | 0.7 | $1.9M | 82k | 23.50 | |
| Pfizer (PFE) | 0.6 | $1.8M | 84k | 21.64 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $1.7M | 61k | 27.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $1.6M | 103k | 15.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 40k | 35.24 | |
| Deere & Company (DE) | 0.4 | $1.3M | 17k | 77.37 | |
| Industrial SPDR (XLI) | 0.4 | $1.2M | 35k | 33.75 | |
| Pepsi (PEP) | 0.3 | $1.1M | 16k | 66.34 | |
| Health Care SPDR (XLV) | 0.3 | $913k | 26k | 34.68 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $862k | 22k | 39.02 | |
| Altria (MO) | 0.3 | $803k | 27k | 29.66 | |
| General Mills (GIS) | 0.3 | $776k | 19k | 40.42 | |
| 3M Company (MMM) | 0.2 | $686k | 8.4k | 81.75 | |
| Kraft Foods | 0.2 | $672k | 18k | 37.35 | |
| Royal Dutch Shell | 0.2 | $634k | 8.7k | 73.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $627k | 11k | 55.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $621k | 48k | 13.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $538k | 8.8k | 61.42 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $537k | 24k | 22.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $510k | 6.7k | 76.37 | |
| Honeywell International (HON) | 0.1 | $435k | 8.0k | 54.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $382k | 825.00 | 463.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $385k | 2.5k | 152.17 | |
| Accenture (ACN) | 0.1 | $341k | 6.4k | 53.28 | |
| Wynn Resorts (WYNN) | 0.1 | $318k | 2.9k | 110.34 | |
| Sealed Air (SEE) | 0.1 | $310k | 18k | 17.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 4.6k | 59.84 | |
| Southern Company (SO) | 0.1 | $263k | 5.7k | 46.29 | |
| Intuit (INTU) | 0.1 | $260k | 5.0k | 52.53 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 3.2k | 72.87 | |
| At&t (T) | 0.1 | $228k | 7.5k | 30.29 | |
| Biogen Idec (BIIB) | 0.1 | $226k | 2.1k | 110.24 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 5.7k | 40.88 | |
| Hudson Pacific Properties (HPP) | 0.1 | $227k | 16k | 14.19 | |
| McGraw-Hill Companies | 0.1 | $207k | 4.6k | 45.00 | |
| W.W. Grainger (GWW) | 0.1 | $206k | 1.1k | 187.27 | |
| Verizon Communications (VZ) | 0.1 | $211k | 5.3k | 40.04 | |
| Yum! Brands (YUM) | 0.1 | $204k | 3.5k | 59.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 7.5k | 29.07 | |
| Celgene Corporation | 0.1 | $223k | 3.3k | 67.68 | |
| EQT Corporation (EQT) | 0.1 | $219k | 4.0k | 54.75 | |
| 3D Systems Corporation (DDD) | 0.1 | $177k | 12k | 14.39 | |
| Black Diamond | 0.0 | $103k | 14k | 7.46 | |
| Tiger X Med | 0.0 | $20k | 286k | 0.07 | |
| Gabriel Technologies Corporation | 0.0 | $1.0k | 25k | 0.04 | |
| Pc Group | 0.0 | $0 | 101k | 0.00 |
