Howard Capital Management as of Sept. 30, 2013
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $18M | 84k | 209.60 | |
| Walt Disney Company (DIS) | 3.9 | $16M | 245k | 64.49 | |
| Merck & Co (MRK) | 3.7 | $15M | 316k | 47.61 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $15M | 88k | 168.02 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 110k | 121.50 | |
| General Electric Company | 3.1 | $13M | 525k | 23.89 | |
| Apple (AAPL) | 3.0 | $12M | 26k | 476.75 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 140k | 86.69 | |
| 2.8 | $11M | 13k | 875.88 | ||
| Coca-Cola Company (KO) | 2.7 | $11M | 295k | 37.88 | |
| Schlumberger (SLB) | 2.7 | $11M | 126k | 88.36 | |
| Union Pacific Corporation (UNP) | 2.7 | $11M | 70k | 155.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 312k | 33.28 | |
| United Technologies Corporation | 2.5 | $10M | 96k | 107.82 | |
| Qualcomm (QCOM) | 2.4 | $10M | 149k | 67.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | 186k | 51.69 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $9.5M | 101k | 94.22 | |
| International Business Machines (IBM) | 2.3 | $9.4M | 51k | 185.19 | |
| Amazon (AMZN) | 2.2 | $8.8M | 28k | 312.63 | |
| American Express Company (AXP) | 2.1 | $8.6M | 113k | 75.52 | |
| Fluor Corporation (FLR) | 2.0 | $8.4M | 118k | 70.96 | |
| Goldman Sachs (GS) | 2.0 | $8.1M | 51k | 158.20 | |
| Nike (NKE) | 1.9 | $7.9M | 109k | 72.64 | |
| 3D Systems Corporation (DDD) | 1.9 | $7.6M | 142k | 53.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.5M | 187k | 40.13 | |
| Cummins (CMI) | 1.8 | $7.3M | 55k | 132.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.9M | 123k | 56.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.9M | 80k | 86.04 | |
| FedEx Corporation (FDX) | 1.7 | $6.9M | 61k | 114.11 | |
| Stratasys (SSYS) | 1.7 | $6.8M | 67k | 101.27 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $6.6M | 83k | 78.80 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $6.5M | 100k | 64.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.3M | 151k | 41.32 | |
| Aptar (ATR) | 1.5 | $6.2M | 103k | 60.13 | |
| Xylem (XYL) | 1.5 | $6.0M | 214k | 27.93 | |
| EMC Corporation | 1.4 | $5.9M | 232k | 25.56 | |
| Intel Corporation (INTC) | 1.4 | $5.9M | 258k | 22.92 | |
| Yum! Brands (YUM) | 1.4 | $5.9M | 83k | 71.39 | |
| Accenture (ACN) | 1.3 | $5.5M | 74k | 73.65 | |
| Industrial SPDR (XLI) | 0.8 | $3.3M | 72k | 46.41 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.3M | 55k | 60.64 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.5M | 30k | 82.91 | |
| Pfizer (PFE) | 0.6 | $2.4M | 84k | 28.72 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.6 | $2.4M | 79k | 30.24 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 27k | 86.57 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.3M | 118k | 19.91 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 41k | 50.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.0M | 50k | 39.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 96.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 39k | 46.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 75.58 | |
| Deere & Company (DE) | 0.3 | $1.4M | 17k | 81.37 | |
| General Mills (GIS) | 0.3 | $1.2M | 25k | 47.93 | |
| Pepsi (PEP) | 0.3 | $1.1M | 13k | 79.46 | |
| PowerShares Water Resources | 0.2 | $1.0M | 42k | 23.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $996k | 8.8k | 113.50 | |
| Altria (MO) | 0.2 | $980k | 29k | 34.36 | |
| Cisco Systems (CSCO) | 0.2 | $948k | 41k | 23.44 | |
| Honeywell International (HON) | 0.2 | $888k | 11k | 83.01 | |
| 3M Company (MMM) | 0.2 | $844k | 7.1k | 119.46 | |
| Royal Dutch Shell | 0.1 | $615k | 9.4k | 65.70 | |
| Mondelez Int (MDLZ) | 0.1 | $575k | 18k | 31.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $529k | 6.7k | 78.96 | |
| Sealed Air (SEE) | 0.1 | $484k | 18k | 27.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $495k | 3.3k | 150.91 | |
| Hudson Pacific Properties (HPP) | 0.1 | $447k | 23k | 19.43 | |
| Investment House Growth Fd mf | 0.1 | $409k | 19k | 21.20 | |
| Novartis (NVS) | 0.1 | $345k | 4.5k | 76.72 | |
| Rio Tinto (RIO) | 0.1 | $331k | 6.8k | 48.72 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $341k | 11k | 30.53 | |
| Spectrum Group | 0.1 | $317k | 158k | 2.00 | |
| Kraft Foods | 0.1 | $320k | 6.1k | 52.51 | |
| Principal Financial (PFG) | 0.1 | $292k | 6.8k | 42.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.1k | 73.92 | |
| Spectra Energy | 0.1 | $290k | 8.5k | 34.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 7.5k | 40.27 | |
| Southern Company (SO) | 0.1 | $267k | 6.5k | 41.14 | |
| EQT Corporation (EQT) | 0.1 | $266k | 3.0k | 88.67 | |
| At&t (T) | 0.1 | $228k | 6.7k | 33.85 | |
| Kinder Morgan Management | 0.1 | $251k | 3.3k | 75.08 | |
| Verizon Communications (VZ) | 0.1 | $232k | 5.0k | 46.68 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $259k | 6.0k | 43.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $210k | 2.0k | 105.00 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 1.1k | 193.61 | |
| Black Diamond | 0.0 | $146k | 12k | 12.17 | |
| ARMOUR Residential REIT | 0.0 | $84k | 20k | 4.20 | |
| OraSure Technologies (OSUR) | 0.0 | $60k | 10k | 6.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $35k | 25k | 1.40 | |
| Tiger X Med | 0.0 | $29k | 286k | 0.10 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Pc Group | 0.0 | $2.0k | 101k | 0.02 | |
| Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
| Wts Bion Environmental Tech In wt | 0.0 | $0 | 13k | 0.00 |
