Howard Capital Management as of Sept. 30, 2014
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $23M | 82k | 273.63 | |
| Walt Disney Company (DIS) | 4.3 | $22M | 245k | 89.03 | |
| Merck & Co (MRK) | 4.0 | $20M | 334k | 59.28 | |
| Apple (AAPL) | 3.6 | $18M | 180k | 100.75 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $17M | 88k | 197.02 | |
| Union Pacific Corporation (UNP) | 3.2 | $16M | 148k | 108.42 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 150k | 106.59 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 321k | 46.36 | |
| General Electric Company | 2.9 | $15M | 575k | 25.62 | |
| Schlumberger (SLB) | 2.8 | $14M | 138k | 101.69 | |
| Nike (NKE) | 2.5 | $12M | 139k | 89.20 | |
| Qualcomm (QCOM) | 2.5 | $12M | 165k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 203k | 60.24 | |
| Goldman Sachs (GS) | 2.2 | $11M | 59k | 183.58 | |
| American Express Company (AXP) | 2.1 | $11M | 123k | 87.54 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 89k | 119.32 | |
| United Technologies Corporation | 2.1 | $11M | 101k | 105.60 | |
| Intel Corporation (INTC) | 2.0 | $9.9M | 284k | 34.82 | |
| Coca-Cola Company (KO) | 1.9 | $9.7M | 229k | 42.66 | |
| FedEx Corporation (FDX) | 1.9 | $9.7M | 60k | 161.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.5M | 228k | 41.71 | |
| Amazon (AMZN) | 1.8 | $9.1M | 28k | 322.46 | |
| Fluor Corporation (FLR) | 1.8 | $9.1M | 136k | 66.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $9.0M | 130k | 69.24 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.9M | 83k | 107.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.3M | 160k | 51.87 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $8.3M | 82k | 100.75 | |
| 1.6 | $8.0M | 14k | 588.38 | ||
| Xylem (XYL) | 1.6 | $8.0M | 224k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 84k | 94.06 | |
| EMC Corporation | 1.5 | $7.7M | 264k | 29.26 | |
| Stratasys (SSYS) | 1.5 | $7.7M | 64k | 120.77 | |
| Cummins (CMI) | 1.5 | $7.6M | 58k | 131.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $7.6M | 191k | 39.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.4M | 93k | 79.59 | |
| Google Inc Class C | 1.4 | $7.1M | 12k | 577.37 | |
| Accenture (ACN) | 1.4 | $6.9M | 85k | 81.33 | |
| Sap (SAP) | 1.4 | $6.8M | 95k | 72.16 | |
| Aptar (ATR) | 1.4 | $6.8M | 113k | 60.70 | |
| Illumina (ILMN) | 1.0 | $5.2M | 32k | 163.91 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.4M | 66k | 66.70 | |
| Industrial SPDR (XLI) | 0.8 | $4.2M | 79k | 53.15 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.4M | 149k | 23.17 | |
| Health Care SPDR (XLV) | 0.6 | $3.0M | 46k | 63.91 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.9M | 32k | 90.63 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 32k | 83.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 50k | 51.19 | |
| Pfizer (PFE) | 0.5 | $2.5M | 83k | 29.57 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.5 | $2.4M | 69k | 34.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.0M | 146k | 13.84 | |
| Altria (MO) | 0.4 | $2.0M | 43k | 45.94 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 9.6k | 189.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 40k | 45.10 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 94.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 19k | 83.74 | |
| Deere & Company (DE) | 0.3 | $1.4M | 17k | 81.97 | |
| General Mills (GIS) | 0.3 | $1.3M | 26k | 50.44 | |
| PowerShares Water Resources | 0.2 | $1.2M | 48k | 24.60 | |
| Amgen (AMGN) | 0.2 | $1.1M | 8.1k | 140.47 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.8k | 138.17 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.1k | 141.71 | |
| Cisco Systems (CSCO) | 0.2 | $984k | 39k | 25.17 | |
| Directv | 0.2 | $868k | 10k | 86.49 | |
| Royal Dutch Shell | 0.1 | $740k | 9.7k | 76.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $685k | 6.4k | 106.86 | |
| Honeywell International (HON) | 0.1 | $670k | 7.2k | 93.06 | |
| Mondelez Int (MDLZ) | 0.1 | $641k | 19k | 34.25 | |
| Sealed Air (SEE) | 0.1 | $621k | 18k | 34.89 | |
| Hudson Pacific Properties (HPP) | 0.1 | $567k | 23k | 24.65 | |
| Standard Pacific | 0.1 | $503k | 67k | 7.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 6.1k | 76.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $472k | 4.8k | 98.85 | |
| A Mark Precious Metals (AMRK) | 0.1 | $450k | 40k | 11.36 | |
| Verizon Communications (VZ) | 0.1 | $335k | 6.7k | 50.02 | |
| Rio Tinto (RIO) | 0.1 | $334k | 6.8k | 49.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 7.5k | 47.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $332k | 1.3k | 249.62 | |
| 3D Systems Corporation (DDD) | 0.1 | $336k | 7.2k | 46.43 | |
| Tesla Motors (TSLA) | 0.1 | $359k | 1.5k | 242.57 | |
| Express Scripts Holding | 0.1 | $366k | 5.2k | 70.59 | |
| Kraft Foods | 0.1 | $344k | 6.1k | 56.45 | |
| Spectra Energy | 0.1 | $320k | 8.2k | 39.22 | |
| DaVita (DVA) | 0.1 | $293k | 4.0k | 73.25 | |
| Southern Company (SO) | 0.1 | $296k | 6.8k | 43.57 | |
| Ypf Sa (YPF) | 0.1 | $296k | 8.0k | 37.00 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $299k | 9.0k | 33.33 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 15k | 17.07 | |
| Duke Energy (DUK) | 0.1 | $234k | 3.1k | 74.66 | |
| Emerson Electric (EMR) | 0.0 | $222k | 3.6k | 62.54 | |
| Orexigen Therapeutics | 0.0 | $96k | 23k | 4.27 | |
| ARMOUR Residential REIT | 0.0 | $77k | 20k | 3.85 | |
| Black Diamond | 0.0 | $91k | 12k | 7.58 | |
| Tiger X Med | 0.0 | $37k | 286k | 0.13 | |
| 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 | $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 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 |
