Howard Capital Management as of Dec. 31, 2013
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $19M | 84k | 227.05 | |
| Walt Disney Company (DIS) | 3.9 | $19M | 249k | 76.40 | |
| Merck & Co (MRK) | 3.5 | $17M | 338k | 50.05 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $17M | 89k | 184.69 | |
| General Electric Company | 3.1 | $15M | 546k | 28.03 | |
| Apple (AAPL) | 3.1 | $15M | 27k | 561.02 | |
| 3.0 | $15M | 13k | 1120.73 | ||
| Chevron Corporation (CVX) | 3.0 | $14M | 115k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 151k | 91.59 | |
| 3D Systems Corporation (DDD) | 2.6 | $13M | 137k | 92.93 | |
| Union Pacific Corporation (UNP) | 2.6 | $13M | 75k | 168.00 | |
| Schlumberger (SLB) | 2.5 | $12M | 134k | 90.11 | |
| Qualcomm (QCOM) | 2.5 | $12M | 161k | 74.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 317k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 197k | 58.48 | |
| United Technologies Corporation | 2.3 | $11M | 99k | 113.80 | |
| Amazon (AMZN) | 2.3 | $11M | 28k | 398.78 | |
| American Express Company (AXP) | 2.2 | $11M | 118k | 90.73 | |
| Nike (NKE) | 2.1 | $10M | 132k | 78.64 | |
| Fluor Corporation (FLR) | 2.1 | $10M | 128k | 80.29 | |
| Goldman Sachs (GS) | 2.0 | $10M | 57k | 177.27 | |
| Coca-Cola Company (KO) | 2.0 | $9.7M | 234k | 41.31 | |
| Stratasys (SSYS) | 1.9 | $9.1M | 68k | 134.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.8M | 87k | 101.20 | |
| FedEx Corporation (FDX) | 1.8 | $8.8M | 61k | 143.76 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.4M | 80k | 104.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.3M | 203k | 41.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $8.3M | 128k | 64.50 | |
| Cummins (CMI) | 1.7 | $8.1M | 58k | 140.97 | |
| Sap (SAP) | 1.6 | $7.9M | 90k | 87.14 | |
| Xylem (XYL) | 1.6 | $7.7M | 223k | 34.60 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $7.5M | 84k | 88.44 | |
| Aptar (ATR) | 1.5 | $7.4M | 109k | 67.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $7.3M | 174k | 42.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.3M | 160k | 45.40 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $7.3M | 106k | 68.92 | |
| Intel Corporation (INTC) | 1.5 | $7.2M | 277k | 25.96 | |
| Yum! Brands (YUM) | 1.4 | $6.7M | 88k | 75.61 | |
| Accenture (ACN) | 1.4 | $6.6M | 80k | 82.22 | |
| EMC Corporation | 1.3 | $6.4M | 255k | 25.15 | |
| Industrial SPDR (XLI) | 0.8 | $3.8M | 73k | 52.26 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.7M | 55k | 66.82 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 32k | 87.12 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.8M | 31k | 88.49 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.7M | 124k | 21.86 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.5 | $2.7M | 82k | 32.29 | |
| Pfizer (PFE) | 0.5 | $2.6M | 84k | 30.63 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 42k | 55.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 40k | 53.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 45k | 42.98 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 97.02 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 9.8k | 187.53 | |
| Altria (MO) | 0.3 | $1.6M | 42k | 38.38 | |
| Deere & Company (DE) | 0.3 | $1.5M | 17k | 91.35 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 81.39 | |
| General Mills (GIS) | 0.2 | $1.2M | 25k | 49.93 | |
| Pepsi (PEP) | 0.2 | $1.1M | 13k | 82.91 | |
| PowerShares Water Resources | 0.2 | $1.1M | 43k | 26.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 8.8k | 118.52 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.4k | 140.24 | |
| Cisco Systems (CSCO) | 0.2 | $935k | 42k | 22.43 | |
| Amgen (AMGN) | 0.1 | $701k | 6.1k | 114.10 | |
| Honeywell International (HON) | 0.1 | $704k | 7.7k | 91.40 | |
| Royal Dutch Shell | 0.1 | $676k | 9.5k | 71.26 | |
| Mondelez Int (MDLZ) | 0.1 | $681k | 19k | 35.31 | |
| Directv | 0.1 | $624k | 9.0k | 69.06 | |
| Sealed Air (SEE) | 0.1 | $606k | 18k | 34.04 | |
| Church & Dwight (CHD) | 0.1 | $601k | 9.1k | 66.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $583k | 6.6k | 88.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 6.9k | 78.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $535k | 3.2k | 165.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $510k | 5.2k | 98.80 | |
| Hudson Pacific Properties (HPP) | 0.1 | $503k | 23k | 21.87 | |
| Spectra Energy | 0.1 | $373k | 11k | 35.57 | |
| Rio Tinto (RIO) | 0.1 | $383k | 6.8k | 56.37 | |
| Arctic Cat | 0.1 | $379k | 6.7k | 56.94 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $385k | 11k | 34.47 | |
| Kinder Morgan Management | 0.1 | $362k | 4.8k | 75.57 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.5k | 49.11 | |
| Novartis (NVS) | 0.1 | $361k | 4.5k | 80.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 7.5k | 43.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $335k | 3.6k | 94.21 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 2.3k | 150.33 | |
| Spectrum Group | 0.1 | $363k | 158k | 2.29 | |
| Express Scripts Holding | 0.1 | $364k | 5.2k | 70.20 | |
| Kraft Foods | 0.1 | $329k | 6.1k | 53.99 | |
| Southern Company (SO) | 0.1 | $270k | 6.6k | 41.11 | |
| EQT Corporation (EQT) | 0.1 | $269k | 3.0k | 89.67 | |
| At&t (T) | 0.1 | $233k | 6.6k | 35.12 | |
| Standard Pacific | 0.1 | $245k | 27k | 9.04 | |
| IDEX Corporation (IEX) | 0.1 | $258k | 3.5k | 73.76 | |
| Tessera Technologies | 0.1 | $244k | 12k | 19.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $265k | 1.1k | 244.24 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $257k | 6.0k | 42.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 2.0k | 103.50 | |
| Duke Energy (DUK) | 0.0 | $218k | 3.2k | 69.01 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $135k | 11k | 12.13 | |
| Black Diamond | 0.0 | $160k | 12k | 13.33 | |
| ARMOUR Residential REIT | 0.0 | $90k | 22k | 4.03 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 256k | 0.00 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $19k | 25k | 0.76 | |
| Pc Group | 0.0 | $0 | 101k | 0.00 | |
| Tiger X Med | 0.0 | $23k | 286k | 0.08 | |
| Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
| Wts Bion Environmental Tech In wt | 0.0 | $0 | 13k | 0.00 |
