Howard Capital Management as of March 31, 2011
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $12M | 144k | 84.13 | |
Chevron Corporation (CVX) | 4.1 | $12M | 109k | 107.49 | |
International Business Machines (IBM) | 3.6 | $11M | 64k | 163.06 | |
Merck & Co (MRK) | 3.4 | $9.6M | 291k | 33.01 | |
Microsoft Corporation (MSFT) | 3.2 | $9.3M | 368k | 25.39 | |
Coca-Cola Company (KO) | 3.2 | $9.2M | 139k | 66.34 | |
Walt Disney Company (DIS) | 3.2 | $9.1M | 212k | 43.09 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $9.0M | 68k | 132.59 | |
General Electric Company | 3.0 | $8.8M | 437k | 20.05 | |
Procter & Gamble Company (PG) | 3.0 | $8.7M | 141k | 61.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $8.5M | 85k | 100.16 | |
Devon Energy Corporation (DVN) | 2.9 | $8.3M | 91k | 91.77 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $8.2M | 178k | 46.10 | |
Johnson & Johnson (JNJ) | 2.8 | $7.9M | 134k | 59.25 | |
iShares Dow Jones US Technology (IYW) | 2.6 | $7.5M | 113k | 66.54 | |
United Technologies Corporation | 2.6 | $7.5M | 88k | 84.65 | |
Oil Service HOLDRs | 2.6 | $7.4M | 45k | 164.36 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $7.4M | 152k | 48.95 | |
Fluor Corporation (FLR) | 2.4 | $6.8M | 92k | 73.66 | |
PowerShares Water Resources | 2.4 | $6.8M | 335k | 20.34 | |
Amazon (AMZN) | 2.3 | $6.6M | 37k | 180.12 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $6.1M | 126k | 48.31 | |
Abb (ABBNY) | 2.1 | $6.0M | 249k | 24.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $5.9M | 116k | 51.05 | |
Emerson Electric (EMR) | 2.0 | $5.8M | 99k | 58.43 | |
EMC Corporation | 1.8 | $5.1M | 193k | 26.56 | |
Cisco Systems (CSCO) | 1.8 | $5.0M | 293k | 17.15 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $5.0M | 150k | 33.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $4.7M | 38k | 123.01 | |
American Express Company (AXP) | 1.6 | $4.7M | 104k | 45.20 | |
Intel Corporation (INTC) | 1.6 | $4.7M | 231k | 20.18 | |
Northern Trust Corporation (NTRS) | 1.6 | $4.6M | 92k | 50.75 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $4.6M | 96k | 47.83 | |
Hewlett-Packard Company | 1.3 | $3.7M | 90k | 40.97 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $3.1M | 54k | 57.71 | |
iShares MSCI Japan Index | 0.9 | $2.7M | 265k | 10.31 | |
Akamai Technologies (AKAM) | 0.8 | $2.4M | 63k | 37.99 | |
WisdomTree India Earnings Fund (EPI) | 0.8 | $2.3M | 93k | 24.79 | |
Schlumberger (SLB) | 0.7 | $2.0M | 22k | 93.26 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.9M | 24k | 79.75 | |
Pfizer (PFE) | 0.6 | $1.7M | 83k | 20.31 | |
Deere & Company (DE) | 0.6 | $1.7M | 17k | 96.89 | |
Philip Morris International (PM) | 0.6 | $1.7M | 26k | 65.63 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 19k | 76.11 | |
3M Company (MMM) | 0.5 | $1.3M | 14k | 93.53 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $1.2M | 34k | 35.58 | |
Industrial SPDR (XLI) | 0.4 | $1.2M | 31k | 37.66 | |
PowerShares Dynamic Oil & Gas Serv | 0.4 | $1.2M | 44k | 26.38 | |
Health Care SPDR (XLV) | 0.4 | $1.1M | 33k | 33.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 40k | 26.42 | |
Pepsi (PEP) | 0.3 | $952k | 15k | 64.40 | |
Royal Dutch Shell | 0.3 | $763k | 11k | 72.85 | |
PowerShares Dynamic Energy Explor. | 0.3 | $783k | 28k | 27.66 | |
Apple (AAPL) | 0.3 | $748k | 2.1k | 348.56 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $744k | 13k | 57.45 | |
Altria (MO) | 0.2 | $705k | 27k | 26.04 | |
General Mills (GIS) | 0.2 | $702k | 19k | 36.56 | |
Financial Select Sector SPDR (XLF) | 0.2 | $654k | 40k | 16.40 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $602k | 8.1k | 74.46 | |
Kraft Foods | 0.2 | $564k | 18k | 31.35 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $586k | 15k | 39.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $502k | 6.0k | 83.61 | |
Sealed Air (SEE) | 0.2 | $480k | 18k | 26.67 | |
Honeywell International (HON) | 0.2 | $454k | 7.6k | 59.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $432k | 13k | 34.56 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $395k | 5.8k | 68.64 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $296k | 5.5k | 53.82 | |
EQT Corporation (EQT) | 0.1 | $250k | 5.0k | 50.00 | |
Wal-Mart Stores (WMT) | 0.1 | $225k | 4.3k | 52.13 | |
At&t (T) | 0.1 | $237k | 7.7k | 30.67 | |
Verizon Communications (VZ) | 0.1 | $203k | 5.3k | 38.52 | |
Southern Company (SO) | 0.1 | $209k | 5.5k | 38.06 | |
ITT Corporation | 0.1 | $161k | 2.7k | 60.19 | |
Black Diamond | 0.0 | $95k | 14k | 6.88 | |
Gabriel Technologies Corporation | 0.0 | $3.0k | 25k | 0.12 | |
Pc Group | 0.0 | $13k | 101k | 0.13 |