Howard Capital Management as of June 30, 2014
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $21M | 83k | 257.03 | |
| Walt Disney Company (DIS) | 4.2 | $21M | 246k | 85.74 | |
| Merck & Co (MRK) | 3.8 | $19M | 335k | 57.85 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $17M | 87k | 195.72 | |
| Apple (AAPL) | 3.3 | $17M | 179k | 92.93 | |
| Schlumberger (SLB) | 3.1 | $16M | 136k | 117.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 150k | 104.62 | |
| General Electric Company | 3.0 | $15M | 571k | 26.28 | |
| Union Pacific Corporation (UNP) | 2.9 | $15M | 148k | 99.75 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 323k | 41.70 | |
| Qualcomm (QCOM) | 2.5 | $13M | 162k | 79.20 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 90k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 202k | 57.62 | |
| United Technologies Corporation | 2.3 | $12M | 100k | 115.44 | |
| American Express Company (AXP) | 2.2 | $11M | 119k | 94.87 | |
| Nike (NKE) | 2.1 | $11M | 137k | 77.55 | |
| Fluor Corporation (FLR) | 2.0 | $10M | 133k | 76.90 | |
| Goldman Sachs (GS) | 1.9 | $9.8M | 58k | 167.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.7M | 226k | 43.13 | |
| Coca-Cola Company (KO) | 1.9 | $9.7M | 230k | 42.36 | |
| Amazon (AMZN) | 1.8 | $9.1M | 28k | 324.78 | |
| FedEx Corporation (FDX) | 1.8 | $9.1M | 60k | 151.38 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.1M | 82k | 111.22 | |
| Intel Corporation (INTC) | 1.7 | $8.8M | 286k | 30.90 | |
| Cummins (CMI) | 1.7 | $8.7M | 57k | 154.29 | |
| Xylem (XYL) | 1.7 | $8.7M | 222k | 39.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $8.6M | 128k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.5M | 84k | 100.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.4M | 161k | 52.56 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $8.2M | 85k | 96.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.6 | $8.1M | 188k | 43.27 | |
| 1.5 | $7.7M | 13k | 584.70 | ||
| 3D Systems Corporation (DDD) | 1.5 | $7.6M | 128k | 59.80 | |
| Aptar (ATR) | 1.5 | $7.5M | 112k | 67.01 | |
| Yum! Brands (YUM) | 1.4 | $7.3M | 90k | 81.21 | |
| Stratasys (SSYS) | 1.4 | $7.3M | 64k | 113.63 | |
| Sap (SAP) | 1.4 | $7.1M | 93k | 77.00 | |
| Google Inc Class C | 1.4 | $7.2M | 12k | 575.25 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.9M | 91k | 75.37 | |
| EMC Corporation | 1.4 | $6.8M | 260k | 26.34 | |
| Accenture (ACN) | 1.3 | $6.6M | 82k | 80.85 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $4.3M | 65k | 66.74 | |
| Industrial SPDR (XLI) | 0.8 | $4.2M | 77k | 54.06 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.3M | 145k | 22.74 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.2M | 32k | 100.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 63k | 48.51 | |
| Health Care SPDR (XLV) | 0.6 | $2.8M | 46k | 60.84 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 32k | 84.31 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.5 | $2.5M | 73k | 35.10 | |
| Pfizer (PFE) | 0.5 | $2.5M | 83k | 29.68 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 19k | 100.74 | |
| Altria (MO) | 0.3 | $1.8M | 43k | 41.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 40k | 44.63 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 9.6k | 181.30 | |
| Deere & Company (DE) | 0.3 | $1.5M | 17k | 90.52 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.57 | |
| General Mills (GIS) | 0.2 | $1.3M | 25k | 52.53 | |
| PowerShares Water Resources | 0.2 | $1.2M | 46k | 26.58 | |
| Pepsi (PEP) | 0.2 | $1.2M | 13k | 89.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.8k | 126.61 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.1k | 143.26 | |
| Cisco Systems (CSCO) | 0.2 | $962k | 39k | 24.86 | |
| Amgen (AMGN) | 0.2 | $964k | 8.1k | 118.37 | |
| Directv | 0.2 | $938k | 11k | 84.99 | |
| Royal Dutch Shell | 0.2 | $801k | 9.7k | 82.40 | |
| Mondelez Int (MDLZ) | 0.1 | $704k | 19k | 37.61 | |
| Honeywell International (HON) | 0.1 | $678k | 7.3k | 92.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $674k | 6.4k | 105.15 | |
| Sealed Air (SEE) | 0.1 | $608k | 18k | 34.16 | |
| Standard Pacific | 0.1 | $577k | 67k | 8.60 | |
| Hudson Pacific Properties (HPP) | 0.1 | $583k | 23k | 25.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $515k | 6.9k | 75.04 | |
| Spectra Energy | 0.1 | $445k | 11k | 42.44 | |
| DaVita (DVA) | 0.1 | $434k | 6.0k | 72.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $481k | 5.1k | 93.85 | |
| A Mark Precious Metals (AMRK) | 0.1 | $442k | 40k | 11.16 | |
| Boeing Company (BA) | 0.1 | $386k | 3.0k | 127.14 | |
| Tesla Motors (TSLA) | 0.1 | $427k | 1.8k | 239.89 | |
| Rio Tinto (RIO) | 0.1 | $369k | 6.8k | 54.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 7.5k | 47.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $352k | 1.4k | 260.74 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $347k | 9.0k | 38.68 | |
| Express Scripts Holding | 0.1 | $359k | 5.2k | 69.24 | |
| Kraft Foods | 0.1 | $365k | 6.1k | 59.89 | |
| Verizon Communications (VZ) | 0.1 | $324k | 6.6k | 48.91 | |
| Southern Company (SO) | 0.1 | $305k | 6.7k | 45.41 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $283k | 6.0k | 47.17 | |
| Abbvie (ABBV) | 0.1 | $282k | 5.0k | 56.40 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 15k | 15.40 | |
| Ypf Sa (YPF) | 0.1 | $261k | 8.0k | 32.62 | |
| Duke Energy (DUK) | 0.1 | $233k | 3.1k | 74.35 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 5.5k | 40.91 | |
| At&t (T) | 0.0 | $203k | 5.7k | 35.40 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.0k | 102.50 | |
| Echostar Corporation (SATS) | 0.0 | $212k | 4.0k | 53.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $213k | 2.0k | 106.50 | |
| Orexigen Therapeutics | 0.0 | $139k | 23k | 6.18 | |
| Black Diamond | 0.0 | $135k | 12k | 11.25 | |
| ARMOUR Residential REIT | 0.0 | $87k | 20k | 4.35 | |
| Chimera Investment Corporation | 0.0 | $48k | 15k | 3.20 | |
| Bion Environmental Technologies (BNET) | 0.0 | $54k | 50k | 1.09 | |
| Tiger X Med | 0.0 | $31k | 286k | 0.11 | |
| Quaterra Resources | 0.0 | $1.0k | 10k | 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 | $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 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 |
