Howard Capital Management as of June 30, 2012
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 92 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $14M | 23k | 583.99 | |
| Merck & Co (MRK) | 4.0 | $12M | 294k | 41.75 | |
| International Business Machines (IBM) | 3.8 | $12M | 60k | 195.59 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $11M | 82k | 136.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $11M | 84k | 129.96 | |
| Chevron Corporation (CVX) | 3.5 | $11M | 104k | 105.50 | |
| Coca-Cola Company (KO) | 3.5 | $11M | 137k | 78.19 | |
| Walt Disney Company (DIS) | 3.3 | $10M | 211k | 48.50 | |
| General Electric Company | 3.2 | $9.8M | 473k | 20.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 290k | 30.59 | |
| Amazon (AMZN) | 2.6 | $8.1M | 35k | 228.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | 197k | 35.73 | |
| Qualcomm (QCOM) | 2.2 | $7.0M | 126k | 55.68 | |
| 2.2 | $6.7M | 12k | 580.10 | ||
| Schlumberger (SLB) | 2.1 | $6.7M | 103k | 64.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.6M | 77k | 85.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 96k | 67.56 | |
| United Technologies Corporation | 2.1 | $6.5M | 86k | 75.53 | |
| American Express Company (AXP) | 1.9 | $6.0M | 104k | 58.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.0M | 151k | 39.93 | |
| Devon Energy Corporation (DVN) | 1.9 | $6.0M | 103k | 57.99 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $5.9M | 70k | 83.78 | |
| Intel Corporation (INTC) | 1.9 | $5.8M | 218k | 26.65 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.7M | 48k | 119.31 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.7M | 94k | 60.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $5.6M | 44k | 128.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $5.2M | 105k | 49.59 | |
| EMC Corporation | 1.6 | $5.1M | 199k | 25.63 | |
| Directv | 1.6 | $4.8M | 99k | 48.82 | |
| Aptar (ATR) | 1.6 | $4.8M | 95k | 51.05 | |
| FedEx Corporation (FDX) | 1.5 | $4.8M | 52k | 91.61 | |
| Xylem (XYL) | 1.5 | $4.8M | 190k | 25.17 | |
| Cummins (CMI) | 1.5 | $4.7M | 49k | 96.90 | |
| Fluor Corporation (FLR) | 1.4 | $4.5M | 91k | 49.34 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $4.5M | 63k | 71.24 | |
| Nuance Communications | 1.4 | $4.4M | 186k | 23.82 | |
| Nike (NKE) | 1.3 | $4.0M | 46k | 87.77 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $3.8M | 63k | 59.90 | |
| 3D Systems Corporation (DDD) | 1.1 | $3.6M | 105k | 34.14 | |
| F5 Networks (FFIV) | 1.0 | $3.0M | 30k | 99.55 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 162k | 17.17 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.3M | 35k | 66.38 | |
| Philip Morris International (PM) | 0.7 | $2.2M | 25k | 87.27 | |
| Pfizer (PFE) | 0.6 | $1.9M | 84k | 23.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.9M | 110k | 17.23 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $1.8M | 73k | 25.23 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 19k | 88.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 40k | 35.94 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 39k | 35.67 | |
| Deere & Company (DE) | 0.4 | $1.4M | 17k | 80.89 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.0M | 24k | 43.79 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 27k | 38.00 | |
| Pepsi (PEP) | 0.3 | $1.0M | 14k | 70.68 | |
| Altria (MO) | 0.3 | $932k | 27k | 34.55 | |
| Procter & Gamble Company (PG) | 0.3 | $895k | 15k | 61.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $766k | 52k | 14.64 | |
| PowerShares Water Resources | 0.2 | $774k | 43k | 18.13 | |
| General Mills (GIS) | 0.2 | $740k | 19k | 38.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $706k | 8.5k | 83.27 | |
| 3M Company (MMM) | 0.2 | $729k | 8.1k | 89.55 | |
| Kraft Foods | 0.2 | $691k | 18k | 38.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $699k | 17k | 40.77 | |
| Royal Dutch Shell | 0.2 | $599k | 8.9k | 67.40 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $595k | 9.3k | 64.14 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $577k | 10k | 57.99 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $506k | 22k | 23.08 | |
| Honeywell International (HON) | 0.1 | $443k | 7.9k | 55.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $396k | 715.00 | 553.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 4.4k | 69.81 | |
| Sealed Air (SEE) | 0.1 | $278k | 18k | 15.44 | |
| Yum! Brands (YUM) | 0.1 | $272k | 4.2k | 64.53 | |
| Biogen Idec (BIIB) | 0.1 | $282k | 2.0k | 144.62 | |
| Southern Company (SO) | 0.1 | $269k | 5.8k | 46.36 | |
| Hudson Pacific Properties (HPP) | 0.1 | $279k | 16k | 17.44 | |
| At&t (T) | 0.1 | $251k | 7.0k | 35.72 | |
| Verizon Communications (VZ) | 0.1 | $234k | 5.3k | 44.40 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 5.0k | 51.20 | |
| Accenture (ACN) | 0.1 | $246k | 4.1k | 60.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.6k | 155.06 | |
| iShares MSCI Japan Index | 0.1 | $257k | 27k | 9.42 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 3.2k | 64.38 | |
| McGraw-Hill Companies | 0.1 | $207k | 4.6k | 45.00 | |
| W.W. Grainger (GWW) | 0.1 | $220k | 1.2k | 191.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 7.5k | 28.67 | |
| EQT Corporation (EQT) | 0.1 | $215k | 4.0k | 53.75 | |
| Black Diamond | 0.0 | $115k | 12k | 9.43 | |
| Premier Exhibitions | 0.0 | $108k | 40k | 2.70 | |
| Unwired Planet | 0.0 | $107k | 47k | 2.30 | |
| LodgeNet Interactive | 0.0 | $20k | 15k | 1.33 | |
| Tiger X Med | 0.0 | $20k | 286k | 0.07 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Pc Group | 0.0 | $1.0k | 101k | 0.01 |
