Howard Capital Management as of June 30, 2013
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 4.0 | $15M | 242k | 63.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $14M | 83k | 173.88 | |
Merck & Co (MRK) | 3.7 | $14M | 306k | 46.45 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $13M | 83k | 160.42 | |
Chevron Corporation (CVX) | 3.3 | $13M | 107k | 118.34 | |
General Electric Company | 3.1 | $12M | 509k | 23.19 | |
Johnson & Johnson (JNJ) | 3.1 | $12M | 136k | 85.86 | |
Coca-Cola Company (KO) | 3.0 | $12M | 286k | 40.11 | |
2.9 | $11M | 12k | 880.33 | ||
Microsoft Corporation (MSFT) | 2.8 | $11M | 307k | 34.55 | |
Union Pacific Corporation (UNP) | 2.7 | $10M | 68k | 154.28 | |
Apple (AAPL) | 2.5 | $9.7M | 24k | 396.55 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $9.6M | 182k | 52.79 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $9.5M | 98k | 97.14 | |
International Business Machines (IBM) | 2.5 | $9.4M | 49k | 191.10 | |
United Technologies Corporation | 2.3 | $8.8M | 94k | 92.94 | |
Schlumberger (SLB) | 2.2 | $8.5M | 118k | 71.66 | |
Qualcomm (QCOM) | 2.2 | $8.5M | 139k | 61.09 | |
American Express Company (AXP) | 2.1 | $8.1M | 109k | 74.76 | |
Amazon (AMZN) | 2.0 | $7.8M | 28k | 277.70 | |
Goldman Sachs (GS) | 1.9 | $7.3M | 48k | 151.24 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | 80k | 90.35 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $7.0M | 99k | 70.36 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.9M | 179k | 38.79 | |
Nike (NKE) | 1.8 | $6.8M | 107k | 63.68 | |
Fluor Corporation (FLR) | 1.7 | $6.5M | 110k | 59.31 | |
iShares Dow Jones US Technology (IYW) | 1.6 | $6.3M | 85k | 73.63 | |
3D Systems Corporation (DDD) | 1.6 | $6.2M | 141k | 43.90 | |
Wells Fargo & Company (WFC) | 1.6 | $6.0M | 145k | 41.27 | |
Intel Corporation (INTC) | 1.6 | $6.0M | 246k | 24.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.9M | 119k | 49.68 | |
FedEx Corporation (FDX) | 1.5 | $5.9M | 59k | 98.58 | |
Cummins (CMI) | 1.5 | $5.8M | 53k | 108.46 | |
Stratasys (SSYS) | 1.5 | $5.6M | 67k | 83.74 | |
Aptar (ATR) | 1.4 | $5.6M | 101k | 55.21 | |
Yum! Brands (YUM) | 1.4 | $5.5M | 80k | 69.34 | |
Xylem (XYL) | 1.4 | $5.5M | 204k | 26.94 | |
EMC Corporation | 1.4 | $5.2M | 222k | 23.62 | |
Accenture (ACN) | 1.3 | $5.1M | 71k | 71.96 | |
F5 Networks (FFIV) | 1.2 | $4.6M | 67k | 68.79 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $3.1M | 56k | 56.41 | |
Industrial SPDR (XLI) | 0.8 | $2.9M | 69k | 42.64 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.4M | 30k | 78.30 | |
Pfizer (PFE) | 0.6 | $2.3M | 84k | 28.01 | |
Philip Morris International (PM) | 0.6 | $2.3M | 27k | 86.61 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $2.3M | 81k | 28.73 | |
Health Care SPDR (XLV) | 0.5 | $2.0M | 41k | 47.62 | |
McDonald's Corporation (MCD) | 0.5 | $1.9M | 19k | 99.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.8M | 46k | 39.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 40k | 44.69 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 91k | 19.45 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 77.01 | |
Deere & Company (DE) | 0.4 | $1.4M | 17k | 81.25 | |
General Mills (GIS) | 0.3 | $1.2M | 25k | 48.55 | |
Pepsi (PEP) | 0.3 | $1.1M | 13k | 81.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 9.2k | 111.96 | |
Cisco Systems (CSCO) | 0.3 | $992k | 41k | 24.34 | |
Altria (MO) | 0.3 | $998k | 29k | 34.99 | |
PowerShares Water Resources | 0.2 | $945k | 43k | 22.03 | |
Honeywell International (HON) | 0.2 | $849k | 11k | 79.37 | |
3M Company (MMM) | 0.2 | $773k | 7.1k | 109.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $645k | 4.3k | 148.62 | |
Royal Dutch Shell | 0.1 | $589k | 9.2k | 63.80 | |
Mondelez Int (MDLZ) | 0.1 | $592k | 21k | 28.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $510k | 7.2k | 71.33 | |
At&t (T) | 0.1 | $456k | 13k | 35.37 | |
Southern Company (SO) | 0.1 | $460k | 10k | 44.16 | |
Sealed Air (SEE) | 0.1 | $431k | 18k | 23.94 | |
Investment House Growth Fd mf | 0.1 | $376k | 20k | 19.00 | |
Novartis (NVS) | 0.1 | $325k | 4.6k | 70.70 | |
Hudson Pacific Properties (HPP) | 0.1 | $340k | 16k | 21.25 | |
PowerShares Dynamic Energy Explor. | 0.1 | $359k | 12k | 29.49 | |
Spectrum Group | 0.1 | $356k | 158k | 2.25 | |
Kraft Foods | 0.1 | $340k | 6.1k | 55.79 | |
Wal-Mart Stores (WMT) | 0.1 | $303k | 4.1k | 74.41 | |
Principal Financial (PFG) | 0.1 | $255k | 6.8k | 37.40 | |
Spectra Energy | 0.1 | $281k | 8.2k | 34.48 | |
Kinder Morgan Management | 0.1 | $275k | 3.3k | 83.54 | |
Verizon Communications (VZ) | 0.1 | $256k | 5.1k | 50.27 | |
Rio Tinto (RIO) | 0.1 | $257k | 6.2k | 41.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $261k | 7.5k | 34.80 | |
Gilead Sciences (GILD) | 0.1 | $225k | 4.4k | 51.25 | |
EQT Corporation (EQT) | 0.1 | $238k | 3.0k | 79.33 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $214k | 5.5k | 38.91 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $239k | 3.3k | 71.66 | |
United States 12 Month Oil Fund (USL) | 0.1 | $240k | 6.0k | 40.00 | |
J.M. Smucker Company (SJM) | 0.1 | $206k | 2.0k | 103.00 | |
Micron Technology (MU) | 0.0 | $143k | 10k | 14.30 | |
Black Diamond | 0.0 | $113k | 12k | 9.42 | |
ARMOUR Residential REIT | 0.0 | $94k | 20k | 4.70 | |
Bion Environmental Technologies (BNET) | 0.0 | $46k | 25k | 1.84 | |
Tiger X Med | 0.0 | $23k | 286k | 0.08 | |
Imf | 0.0 | $40k | 25k | 1.60 | |
Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
Pc Group | 0.0 | $0 | 101k | 0.00 | |
Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
Wts Bion Environmental Tech In wt | 0.0 | $0 | 13k | 0.00 |