Howard Capital Management as of March 31, 2012
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $29M | 49k | 599.55 | |
| International Business Machines (IBM) | 3.8 | $26M | 123k | 208.65 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $23M | 160k | 140.81 | |
| Merck & Co (MRK) | 3.4 | $23M | 586k | 38.40 | |
| Chevron Corporation (CVX) | 3.3 | $22M | 209k | 107.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $21M | 172k | 123.30 | |
| Coca-Cola Company (KO) | 3.1 | $21M | 281k | 74.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 591k | 32.26 | |
| Walt Disney Company (DIS) | 2.8 | $19M | 433k | 43.78 | |
| General Electric Company | 2.8 | $19M | 937k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 386k | 45.98 | |
| Qualcomm (QCOM) | 2.5 | $17M | 251k | 68.06 | |
| 2.2 | $15M | 23k | 641.24 | ||
| Amazon (AMZN) | 2.2 | $15M | 72k | 202.50 | |
| United Technologies Corporation | 2.1 | $14M | 171k | 82.94 | |
| Schlumberger (SLB) | 2.1 | $14M | 201k | 69.93 | |
| Devon Energy Corporation (DVN) | 2.1 | $14M | 196k | 71.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $14M | 217k | 63.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 157k | 86.73 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 198k | 67.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $13M | 303k | 43.47 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 195k | 65.96 | |
| Intel Corporation (INTC) | 1.9 | $13M | 449k | 28.11 | |
| EMC Corporation | 1.8 | $12M | 403k | 29.88 | |
| American Express Company (AXP) | 1.8 | $12M | 205k | 57.86 | |
| Cummins (CMI) | 1.7 | $12M | 96k | 120.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $11M | 87k | 131.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $11M | 261k | 43.52 | |
| Fluor Corporation (FLR) | 1.6 | $11M | 183k | 60.04 | |
| Xylem (XYL) | 1.6 | $11M | 385k | 27.75 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $11M | 193k | 54.43 | |
| Union Pacific Corporation (UNP) | 1.6 | $10M | 97k | 107.48 | |
| Emerson Electric (EMR) | 1.6 | $10M | 200k | 52.18 | |
| Aptar (ATR) | 1.5 | $9.9M | 181k | 54.77 | |
| Abb (ABBNY) | 1.5 | $10M | 488k | 20.41 | |
| Directv | 1.5 | $9.9M | 200k | 49.34 | |
| FedEx Corporation (FDX) | 1.4 | $9.7M | 105k | 91.96 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $9.6M | 124k | 77.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $7.5M | 123k | 61.15 | |
| F5 Networks (FFIV) | 1.1 | $7.6M | 56k | 134.97 | |
| Cisco Systems (CSCO) | 1.0 | $7.0M | 329k | 21.15 | |
| iShares MSCI Japan Index | 0.8 | $5.3M | 519k | 10.18 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.6M | 64k | 71.75 | |
| Philip Morris International (PM) | 0.7 | $4.5M | 51k | 88.62 | |
| Nuance Communications | 0.7 | $4.4M | 170k | 25.58 | |
| Riverbed Technology | 0.7 | $4.3M | 155k | 28.08 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $4.0M | 128k | 31.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $3.9M | 205k | 19.28 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 39k | 98.11 | |
| Pfizer (PFE) | 0.6 | $3.8M | 168k | 22.65 | |
| Industrial SPDR (XLI) | 0.4 | $2.8M | 76k | 37.41 | |
| Deere & Company (DE) | 0.4 | $2.8M | 34k | 80.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 80k | 33.75 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 56k | 37.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 47k | 45.09 | |
| Pepsi (PEP) | 0.3 | $1.9M | 29k | 66.34 | |
| Altria (MO) | 0.2 | $1.7M | 54k | 30.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.6M | 102k | 15.80 | |
| PowerShares Water Resources | 0.2 | $1.6M | 83k | 19.20 | |
| General Mills (GIS) | 0.2 | $1.5M | 38k | 39.45 | |
| 3M Company (MMM) | 0.2 | $1.5M | 17k | 89.20 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 22k | 67.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 17k | 81.15 | |
| Kraft Foods | 0.2 | $1.4M | 36k | 38.02 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.2M | 19k | 65.76 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 70.11 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $1.2M | 48k | 25.06 | |
| Honeywell International (HON) | 0.1 | $978k | 16k | 61.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $786k | 1.5k | 542.07 | |
| Sealed Air (SEE) | 0.1 | $695k | 36k | 19.31 | |
| Accenture (ACN) | 0.1 | $619k | 9.6k | 64.48 | |
| Permanent Portfolio (PRPFX) | 0.1 | $592k | 12k | 48.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $558k | 9.1k | 61.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 15k | 33.60 | |
| Biogen Idec (BIIB) | 0.1 | $517k | 4.1k | 126.10 | |
| Gilead Sciences (GILD) | 0.1 | $552k | 11k | 48.85 | |
| Southern Company (SO) | 0.1 | $516k | 12k | 44.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $512k | 3.2k | 162.03 | |
| Intuit (INTU) | 0.1 | $511k | 8.5k | 60.12 | |
| Celgene Corporation | 0.1 | $511k | 6.6k | 77.54 | |
| At&t (T) | 0.1 | $445k | 14k | 31.22 | |
| McGraw-Hill Companies | 0.1 | $446k | 9.2k | 48.48 | |
| W.W. Grainger (GWW) | 0.1 | $494k | 2.3k | 214.78 | |
| 3D Systems Corporation (DDD) | 0.1 | $497k | 21k | 23.55 | |
| Hudson Pacific Properties (HPP) | 0.1 | $484k | 32k | 15.12 | |
| Norfolk Southern (NSC) | 0.1 | $425k | 6.5k | 65.89 | |
| Verizon Communications (VZ) | 0.1 | $403k | 11k | 38.24 | |
| Yum! Brands (YUM) | 0.1 | $420k | 5.9k | 71.19 | |
| McKesson Corporation (MCK) | 0.1 | $421k | 4.8k | 87.71 | |
| Wynn Resorts (WYNN) | 0.1 | $429k | 3.4k | 124.93 | |
| Premier Exhibitions | 0.0 | $283k | 80k | 3.54 | |
| Black Diamond | 0.0 | $254k | 27k | 9.27 | |
| LodgeNet Interactive | 0.0 | $105k | 30k | 3.50 | |
| Tiger X Med | 0.0 | $46k | 571k | 0.08 | |
| Gabriel Technologies Corporation | 0.0 | $2.0k | 50k | 0.04 | |
| Pc Group | 0.0 | $2.0k | 201k | 0.01 |
