Howard Capital Management as of March 31, 2015
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.8 | $25M | 236k | 104.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $23M | 66k | 343.43 | |
| Apple (AAPL) | 4.2 | $22M | 175k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $18M | 89k | 206.43 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 153k | 100.60 | |
| Merck & Co (MRK) | 3.0 | $15M | 267k | 57.48 | |
| General Electric Company | 2.8 | $15M | 586k | 24.81 | |
| Nike (NKE) | 2.7 | $14M | 140k | 100.33 | |
| Union Pacific Corporation (UNP) | 2.5 | $13M | 121k | 108.31 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 312k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 207k | 60.58 | |
| Schlumberger (SLB) | 2.4 | $12M | 149k | 83.44 | |
| United Technologies Corporation | 2.4 | $12M | 104k | 117.20 | |
| Qualcomm (QCOM) | 2.3 | $12M | 171k | 69.34 | |
| Goldman Sachs (GS) | 2.2 | $12M | 61k | 187.97 | |
| American Express Company (AXP) | 2.0 | $11M | 136k | 78.12 | |
| Amazon (AMZN) | 2.0 | $11M | 29k | 372.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $11M | 129k | 81.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $10M | 245k | 40.87 | |
| FedEx Corporation (FDX) | 1.9 | $9.7M | 59k | 165.44 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.8M | 95k | 103.21 | |
| Chevron Corporation (CVX) | 1.8 | $9.5M | 90k | 104.98 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.4M | 87k | 107.11 | |
| Coca-Cola Company (KO) | 1.8 | $9.2M | 228k | 40.55 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $8.9M | 85k | 104.96 | |
| Intel Corporation (INTC) | 1.7 | $8.7M | 279k | 31.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.6M | 158k | 54.40 | |
| Fluor Corporation (FLR) | 1.6 | $8.4M | 147k | 57.16 | |
| 1.6 | $8.3M | 15k | 554.69 | ||
| Facebook Inc cl a (META) | 1.6 | $8.1M | 99k | 82.21 | |
| Accenture (ACN) | 1.6 | $8.1M | 87k | 93.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.6 | $8.0M | 207k | 38.82 | |
| Cummins (CMI) | 1.5 | $7.9M | 57k | 138.63 | |
| Xylem (XYL) | 1.5 | $7.8M | 221k | 35.02 | |
| Sap (SAP) | 1.4 | $7.4M | 102k | 72.17 | |
| Aptar (ATR) | 1.4 | $7.3M | 115k | 63.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 83k | 85.00 | |
| Roche Holding (RHHBY) | 1.4 | $7.0M | 204k | 34.50 | |
| EMC Corporation | 1.3 | $6.9M | 270k | 25.56 | |
| Google Inc Class C | 1.2 | $6.1M | 11k | 547.99 | |
| Illumina (ILMN) | 1.2 | $6.0M | 32k | 185.65 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $5.0M | 66k | 75.35 | |
| Industrial SPDR (XLI) | 0.9 | $4.5M | 81k | 55.77 | |
| Health Care SPDR (XLV) | 0.7 | $3.8M | 52k | 72.50 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.7M | 152k | 24.11 | |
| Stratasys (SSYS) | 0.7 | $3.6M | 68k | 52.78 | |
| Pfizer (PFE) | 0.6 | $2.9M | 84k | 34.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 44k | 64.50 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.7M | 35k | 77.59 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 32k | 75.32 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $2.2M | 58k | 37.71 | |
| Altria (MO) | 0.4 | $2.1M | 43k | 50.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 39k | 48.75 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 97.44 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.6M | 48k | 33.19 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.6k | 160.47 | |
| Deere & Company (DE) | 0.3 | $1.5M | 17k | 87.67 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 56.59 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.6k | 159.86 | |
| PowerShares Water Resources | 0.2 | $1.3M | 51k | 24.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.3k | 144.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 81.93 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 164.93 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 95.66 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 38k | 27.52 | |
| Sealed Air (SEE) | 0.2 | $811k | 18k | 45.56 | |
| Directv | 0.1 | $769k | 9.0k | 85.10 | |
| Honeywell International (HON) | 0.1 | $751k | 7.2k | 104.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $730k | 6.4k | 113.88 | |
| Mondelez Int (MDLZ) | 0.1 | $662k | 18k | 36.11 | |
| Standard Pacific | 0.1 | $604k | 67k | 9.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $633k | 40k | 15.81 | |
| Royal Dutch Shell | 0.1 | $580k | 9.7k | 59.66 | |
| Kraft Foods | 0.1 | $520k | 6.0k | 87.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $487k | 5.9k | 82.32 | |
| Express Scripts Holding | 0.1 | $450k | 5.2k | 86.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $433k | 4.1k | 105.69 | |
| A Mark Precious Metals (AMRK) | 0.1 | $420k | 40k | 10.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 6.8k | 57.21 | |
| Spectra Energy | 0.1 | $295k | 8.2k | 36.15 | |
| Verizon Communications (VZ) | 0.1 | $326k | 6.7k | 48.58 | |
| Southern Company (SO) | 0.1 | $307k | 6.9k | 44.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 1.2k | 277.50 | |
| Tesla Motors (TSLA) | 0.1 | $294k | 1.6k | 189.07 | |
| DaVita (DVA) | 0.1 | $244k | 3.0k | 81.33 | |
| Rio Tinto (RIO) | 0.1 | $259k | 6.2k | 41.48 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $261k | 8.8k | 29.68 | |
| Duke Energy (DUK) | 0.1 | $241k | 3.1k | 76.90 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 15k | 15.40 | |
| Emerson Electric (EMR) | 0.0 | $201k | 3.6k | 56.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 115.50 | |
| Ypf Sa (YPF) | 0.0 | $220k | 8.0k | 27.50 | |
| Orexigen Therapeutics | 0.0 | $157k | 20k | 7.85 | |
| Black Diamond | 0.0 | $113k | 12k | 9.42 | |
| ARMOUR Residential REIT | 0.0 | $63k | 20k | 3.15 | |
| Tiger X Med | 0.0 | $29k | 286k | 0.10 | |
| Penn West Energy Trust | 0.0 | $23k | 14k | 1.64 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $18k | 25k | 0.72 | |
| 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 |
