Howard Capital Management as of Sept. 30, 2011
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $12M | 66k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 141k | 72.63 | |
| Chevron Corporation (CVX) | 3.7 | $10M | 110k | 92.59 | |
| Merck & Co (MRK) | 3.6 | $9.9M | 303k | 32.70 | |
| Apple (AAPL) | 3.6 | $9.8M | 26k | 381.32 | |
| Coca-Cola Company (KO) | 3.6 | $9.8M | 145k | 67.56 | |
| Procter & Gamble Company (PG) | 3.4 | $9.3M | 148k | 63.18 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $8.5M | 75k | 113.15 | |
| Amazon (AMZN) | 3.1 | $8.3M | 39k | 216.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $8.4M | 90k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 308k | 24.89 | |
| General Electric Company | 2.6 | $7.1M | 470k | 15.22 | |
| Walt Disney Company (DIS) | 2.4 | $6.7M | 221k | 30.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.5M | 103k | 63.69 | |
| United Technologies Corporation | 2.3 | $6.3M | 89k | 70.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.0M | 115k | 52.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 194k | 30.12 | |
| 2.1 | $5.8M | 11k | 515.06 | ||
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.5M | 154k | 35.83 | |
| Devon Energy Corporation (DVN) | 2.0 | $5.4M | 98k | 55.44 | |
| PowerShares Water Resources | 1.9 | $5.3M | 352k | 15.03 | |
| Intel Corporation (INTC) | 1.9 | $5.1M | 239k | 21.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $4.9M | 133k | 36.77 | |
| American Express Company (AXP) | 1.8 | $4.8M | 108k | 44.90 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.5M | 97k | 46.16 | |
| EMC Corporation | 1.6 | $4.4M | 212k | 20.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $4.4M | 41k | 108.92 | |
| Fluor Corporation (FLR) | 1.6 | $4.4M | 95k | 46.55 | |
| Directv | 1.6 | $4.4M | 103k | 42.27 | |
| Oil Service HOLDRs | 1.6 | $4.4M | 42k | 103.12 | |
| Emerson Electric (EMR) | 1.6 | $4.3M | 104k | 41.31 | |
| Abb (ABBNY) | 1.6 | $4.3M | 250k | 17.08 | |
| Schlumberger (SLB) | 1.5 | $4.2M | 70k | 59.73 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.0M | 49k | 81.67 | |
| Qualcomm (QCOM) | 1.4 | $3.9M | 80k | 48.63 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.9M | 160k | 24.17 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $3.6M | 61k | 59.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $3.1M | 62k | 49.37 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 173k | 15.50 | |
| iShares MSCI Japan Index | 0.9 | $2.5M | 263k | 9.46 | |
| F5 Networks (FFIV) | 0.8 | $2.1M | 30k | 71.04 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.8M | 101k | 18.15 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 20k | 87.82 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 29k | 58.51 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 26k | 62.37 | |
| Riverbed Technology | 0.6 | $1.5M | 77k | 19.96 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $1.5M | 60k | 25.17 | |
| Pfizer (PFE) | 0.5 | $1.5M | 83k | 17.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 40k | 31.38 | |
| PowerShares Dynamic Oil & Gas Serv | 0.4 | $1.2M | 72k | 16.17 | |
| Deere & Company (DE) | 0.4 | $1.1M | 17k | 64.57 | |
| Pepsi (PEP) | 0.4 | $1.0M | 16k | 61.90 | |
| Industrial SPDR (XLI) | 0.4 | $990k | 34k | 29.22 | |
| Health Care SPDR (XLV) | 0.3 | $846k | 27k | 31.71 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $757k | 22k | 34.85 | |
| Altria (MO) | 0.3 | $726k | 27k | 26.81 | |
| General Mills (GIS) | 0.3 | $739k | 19k | 38.49 | |
| 3M Company (MMM) | 0.2 | $638k | 8.9k | 71.76 | |
| Kraft Foods | 0.2 | $604k | 18k | 33.57 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $609k | 12k | 52.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $547k | 46k | 11.81 | |
| Royal Dutch Shell | 0.2 | $527k | 8.6k | 61.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $483k | 6.8k | 70.99 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $467k | 25k | 19.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $435k | 2.8k | 158.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $448k | 8.8k | 51.14 | |
| Honeywell International (HON) | 0.1 | $352k | 8.0k | 43.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $326k | 5.8k | 56.65 | |
| Accenture (ACN) | 0.1 | $337k | 6.4k | 52.66 | |
| Wynn Resorts (WYNN) | 0.1 | $332k | 2.9k | 115.20 | |
| Sealed Air (SEE) | 0.1 | $301k | 18k | 16.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $313k | 860.00 | 363.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 4.6k | 51.95 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 6.1k | 38.85 | |
| Southern Company (SO) | 0.1 | $238k | 5.6k | 42.35 | |
| Intuit (INTU) | 0.1 | $235k | 5.0k | 47.47 | |
| At&t (T) | 0.1 | $215k | 7.5k | 28.56 | |
| Celgene Corporation | 0.1 | $219k | 3.5k | 61.78 | |
| EQT Corporation (EQT) | 0.1 | $213k | 4.0k | 53.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $214k | 15k | 13.99 | |
| Black Diamond | 0.0 | $90k | 14k | 6.52 | |
| Tiger X Med | 0.0 | $31k | 286k | 0.11 | |
| Gabriel Technologies Corporation | 0.0 | $4.0k | 25k | 0.16 | |
| Pc Group | 0.0 | $7.0k | 101k | 0.07 |
