Howard Capital Management as of Sept. 30, 2012
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $16M | 23k | 667.10 | |
| Merck & Co (MRK) | 4.0 | $13M | 294k | 45.09 | |
| International Business Machines (IBM) | 3.7 | $12M | 60k | 207.45 | |
| Chevron Corporation (CVX) | 3.6 | $12M | 104k | 116.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $12M | 83k | 142.59 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $11M | 79k | 143.97 | |
| Walt Disney Company (DIS) | 3.3 | $11M | 213k | 52.28 | |
| General Electric Company | 3.2 | $11M | 475k | 22.71 | |
| Coca-Cola Company (KO) | 3.1 | $10M | 276k | 37.93 | |
| 2.7 | $8.9M | 12k | 754.52 | ||
| Amazon (AMZN) | 2.7 | $8.9M | 35k | 254.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.5M | 287k | 29.76 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $8.2M | 95k | 85.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.1M | 200k | 40.48 | |
| Qualcomm (QCOM) | 2.4 | $8.0M | 127k | 62.47 | |
| Schlumberger (SLB) | 2.3 | $7.5M | 104k | 72.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.0M | 77k | 91.45 | |
| United Technologies Corporation | 2.0 | $6.8M | 86k | 78.29 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.7M | 162k | 41.72 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $6.7M | 88k | 75.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.7M | 97k | 68.91 | |
| Devon Energy Corporation (DVN) | 1.9 | $6.3M | 105k | 60.50 | |
| F5 Networks (FFIV) | 1.9 | $6.2M | 59k | 104.65 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.0M | 51k | 118.70 | |
| American Express Company (AXP) | 1.8 | $5.9M | 104k | 56.86 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.8M | 94k | 62.04 | |
| EMC Corporation | 1.6 | $5.5M | 200k | 27.27 | |
| Fluor Corporation (FLR) | 1.6 | $5.3M | 94k | 56.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.2M | 108k | 48.16 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 222k | 22.65 | |
| Aptar (ATR) | 1.5 | $4.9M | 95k | 51.71 | |
| Yum! Brands (YUM) | 1.5 | $4.9M | 74k | 66.34 | |
| Nike (NKE) | 1.4 | $4.8M | 51k | 94.91 | |
| Xylem (XYL) | 1.4 | $4.8M | 192k | 25.15 | |
| Nuance Communications | 1.4 | $4.7M | 190k | 24.89 | |
| Cummins (CMI) | 1.4 | $4.7M | 51k | 92.21 | |
| FedEx Corporation (FDX) | 1.4 | $4.5M | 54k | 84.61 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.0M | 64k | 63.42 | |
| 3D Systems Corporation (DDD) | 1.0 | $3.4M | 104k | 32.85 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 54k | 46.79 | |
| Philip Morris International (PM) | 0.7 | $2.3M | 26k | 89.95 | |
| Industrial SPDR (XLI) | 0.7 | $2.2M | 61k | 36.53 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.7 | $2.2M | 82k | 27.21 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.2M | 30k | 73.42 | |
| Pfizer (PFE) | 0.6 | $2.1M | 84k | 24.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.9M | 100k | 18.94 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 19k | 91.75 | |
| Health Care SPDR (XLV) | 0.5 | $1.6M | 40k | 40.12 | |
| Deere & Company (DE) | 0.4 | $1.4M | 17k | 82.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 40k | 33.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.4M | 38k | 35.83 | |
| Pepsi (PEP) | 0.3 | $1.0M | 14k | 70.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 15k | 69.38 | |
| Altria (MO) | 0.3 | $901k | 27k | 33.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $838k | 6.3k | 134.08 | |
| PowerShares Water Resources | 0.2 | $820k | 42k | 19.49 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $799k | 51k | 15.58 | |
| General Mills (GIS) | 0.2 | $765k | 19k | 39.84 | |
| 3M Company (MMM) | 0.2 | $734k | 7.9k | 92.43 | |
| Kraft Foods | 0.2 | $740k | 18k | 41.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $690k | 7.8k | 88.22 | |
| Cisco Systems (CSCO) | 0.2 | $676k | 35k | 19.11 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $661k | 10k | 64.02 | |
| Royal Dutch Shell | 0.2 | $624k | 9.0k | 69.38 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $631k | 9.2k | 68.58 | |
| PowerShares Dynamic Energy Explor. | 0.2 | $555k | 21k | 26.91 | |
| Honeywell International (HON) | 0.1 | $473k | 7.9k | 59.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $352k | 710.00 | 495.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 4.3k | 73.76 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 5.0k | 66.40 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 2.0k | 149.23 | |
| Hudson Pacific Properties (HPP) | 0.1 | $296k | 16k | 18.50 | |
| At&t (T) | 0.1 | $269k | 7.1k | 37.74 | |
| Sealed Air (SEE) | 0.1 | $278k | 18k | 15.44 | |
| McGraw-Hill Companies | 0.1 | $251k | 4.6k | 54.57 | |
| Southern Company (SO) | 0.1 | $270k | 5.9k | 46.04 | |
| Accenture (ACN) | 0.1 | $280k | 4.0k | 70.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $272k | 1.6k | 172.15 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 3.2k | 68.44 | |
| Verizon Communications (VZ) | 0.1 | $240k | 5.3k | 45.54 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $242k | 6.0k | 40.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 7.5k | 27.60 | |
| Celgene Corporation | 0.1 | $215k | 2.8k | 76.24 | |
| ARMOUR Residential REIT | 0.1 | $153k | 20k | 7.65 | |
| Premier Exhibitions | 0.0 | $95k | 40k | 2.38 | |
| Black Diamond | 0.0 | $105k | 12k | 8.75 | |
| Unwired Planet | 0.0 | $89k | 47k | 1.91 | |
| Tiger X Med | 0.0 | $20k | 286k | 0.07 | |
| Imf | 0.0 | $38k | 25k | 1.52 | |
| Gabriel Technologies Corporation | 0.0 | $2.0k | 25k | 0.08 | |
| Pc Group | 0.0 | $0 | 101k | 0.00 |
