Howard Capital Management as of March 31, 2014
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $20M | 87k | 236.40 | |
| Walt Disney Company (DIS) | 4.0 | $20M | 254k | 80.07 | |
| Merck & Co (MRK) | 3.9 | $20M | 344k | 56.77 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $18M | 94k | 187.01 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 156k | 98.23 | |
| Google Inc Class C | 2.9 | $15M | 13k | 1114.53 | |
| General Electric Company | 2.9 | $15M | 572k | 25.89 | |
| Union Pacific Corporation (UNP) | 2.9 | $15M | 79k | 187.66 | |
| Apple (AAPL) | 2.9 | $15M | 28k | 536.72 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 122k | 118.91 | |
| Schlumberger (SLB) | 2.7 | $14M | 143k | 97.50 | |
| Qualcomm (QCOM) | 2.7 | $14M | 171k | 78.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 325k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 207k | 60.71 | |
| United Technologies Corporation | 2.4 | $12M | 104k | 116.84 | |
| American Express Company (AXP) | 2.2 | $11M | 122k | 90.03 | |
| Fluor Corporation (FLR) | 2.1 | $11M | 136k | 77.73 | |
| Nike (NKE) | 2.1 | $11M | 142k | 73.86 | |
| Goldman Sachs (GS) | 2.0 | $10M | 61k | 163.86 | |
| Amazon (AMZN) | 1.9 | $9.6M | 28k | 336.35 | |
| Coca-Cola Company (KO) | 1.8 | $9.1M | 237k | 38.66 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.1M | 83k | 110.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $9.1M | 134k | 67.63 | |
| Cummins (CMI) | 1.8 | $9.0M | 60k | 149.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $9.0M | 222k | 40.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 86k | 97.68 | |
| FedEx Corporation (FDX) | 1.7 | $8.4M | 64k | 132.56 | |
| Xylem (XYL) | 1.6 | $8.4M | 230k | 36.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.3M | 168k | 49.74 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $8.0M | 88k | 91.06 | |
| 3D Systems Corporation (DDD) | 1.6 | $8.0M | 136k | 59.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.6 | $8.0M | 186k | 42.66 | |
| Sap (SAP) | 1.5 | $7.8M | 96k | 81.31 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $7.8M | 109k | 71.74 | |
| Intel Corporation (INTC) | 1.5 | $7.6M | 295k | 25.81 | |
| Aptar (ATR) | 1.5 | $7.6M | 115k | 66.10 | |
| EMC Corporation | 1.5 | $7.4M | 270k | 27.41 | |
| Stratasys (SSYS) | 1.4 | $7.3M | 69k | 106.09 | |
| Yum! Brands (YUM) | 1.4 | $7.1M | 94k | 75.40 | |
| Accenture (ACN) | 1.3 | $6.8M | 85k | 79.72 | |
| Industrial SPDR (XLI) | 0.8 | $4.1M | 79k | 52.33 | |
| Imperva | 0.8 | $3.9M | 71k | 55.71 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.9M | 60k | 64.71 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.0M | 137k | 22.34 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.0M | 34k | 89.06 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $3.0M | 86k | 34.38 | |
| Pfizer (PFE) | 0.5 | $2.7M | 84k | 32.12 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 33k | 81.86 | |
| Health Care SPDR (XLV) | 0.5 | $2.6M | 45k | 58.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.1M | 49k | 43.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 40k | 51.95 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 19k | 98.05 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 9.6k | 192.50 | |
| Altria (MO) | 0.3 | $1.6M | 43k | 37.44 | |
| Deere & Company (DE) | 0.3 | $1.5M | 17k | 90.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 80.60 | |
| General Mills (GIS) | 0.2 | $1.3M | 25k | 51.80 | |
| PowerShares Water Resources | 0.2 | $1.2M | 46k | 26.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.8k | 125.01 | |
| Pepsi (PEP) | 0.2 | $1.1M | 13k | 83.51 | |
| 3M Company (MMM) | 0.2 | $959k | 7.1k | 135.62 | |
| Cisco Systems (CSCO) | 0.2 | $897k | 40k | 22.42 | |
| Amgen (AMGN) | 0.1 | $758k | 6.1k | 123.37 | |
| Royal Dutch Shell | 0.1 | $702k | 9.6k | 73.07 | |
| Directv | 0.1 | $729k | 9.5k | 76.45 | |
| Honeywell International (HON) | 0.1 | $676k | 7.3k | 92.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $655k | 6.6k | 99.82 | |
| Mondelez Int (MDLZ) | 0.1 | $666k | 19k | 34.53 | |
| Sealed Air (SEE) | 0.1 | $585k | 18k | 32.87 | |
| Standard Pacific | 0.1 | $558k | 67k | 8.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 6.9k | 76.50 | |
| Hudson Pacific Properties (HPP) | 0.1 | $531k | 23k | 23.09 | |
| A Mark Precious Metals (AMRK) | 0.1 | $520k | 40k | 13.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $449k | 5.1k | 87.61 | |
| Tesla Motors (TSLA) | 0.1 | $454k | 2.2k | 208.26 | |
| Spectra Energy | 0.1 | $387k | 11k | 36.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $428k | 2.6k | 164.30 | |
| Express Scripts Holding | 0.1 | $389k | 5.2k | 75.02 | |
| Rio Tinto (RIO) | 0.1 | $379k | 6.8k | 55.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $354k | 7.5k | 47.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $338k | 1.4k | 250.37 | |
| Kraft Foods | 0.1 | $342k | 6.1k | 56.12 | |
| Verizon Communications (VZ) | 0.1 | $323k | 6.8k | 47.57 | |
| Southern Company (SO) | 0.1 | $292k | 6.6k | 43.97 | |
| EQT Corporation (EQT) | 0.1 | $291k | 3.0k | 97.00 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $316k | 9.0k | 35.23 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 15k | 17.20 | |
| Ypf Sa (YPF) | 0.1 | $249k | 8.0k | 31.12 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $264k | 6.0k | 44.00 | |
| At&t (T) | 0.0 | $214k | 6.1k | 35.00 | |
| Duke Energy (DUK) | 0.0 | $223k | 3.1k | 71.16 | |
| Black Diamond | 0.0 | $147k | 12k | 12.25 | |
| Orexigen Therapeutics | 0.0 | $81k | 13k | 6.48 | |
| ARMOUR Residential REIT | 0.0 | $82k | 20k | 4.10 | |
| Spectrum Group | 0.0 | $97k | 158k | 0.61 | |
| Tiger X Med | 0.0 | $26k | 286k | 0.09 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $19k | 25k | 0.76 | |
| Javo Beverage | 0.0 | $0 | 80k | 0.00 | |
| Pc Group | 0.0 | $0 | 101k | 0.00 | |
| Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
| Wts Bion Environmental Tech In wt | 0.0 | $0 | 13k | 0.00 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 |
