Howard Capital Management as of Dec. 31, 2014
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $24M | 78k | 303.35 | |
| Walt Disney Company (DIS) | 4.3 | $23M | 239k | 94.19 | |
| Apple (AAPL) | 3.8 | $20M | 177k | 110.38 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $18M | 87k | 205.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 151k | 104.57 | |
| Merck & Co (MRK) | 2.9 | $15M | 268k | 56.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 316k | 46.45 | |
| General Electric Company | 2.8 | $15M | 579k | 25.27 | |
| Union Pacific Corporation (UNP) | 2.8 | $14M | 121k | 119.13 | |
| Nike (NKE) | 2.6 | $13M | 139k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 205k | 62.58 | |
| Qualcomm (QCOM) | 2.4 | $13M | 169k | 74.33 | |
| Schlumberger (SLB) | 2.4 | $12M | 145k | 85.41 | |
| American Express Company (AXP) | 2.4 | $12M | 132k | 93.04 | |
| United Technologies Corporation | 2.3 | $12M | 104k | 115.00 | |
| Goldman Sachs (GS) | 2.3 | $12M | 61k | 193.84 | |
| FedEx Corporation (FDX) | 2.0 | $10M | 59k | 173.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $10M | 129k | 78.57 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 89k | 112.18 | |
| Intel Corporation (INTC) | 1.9 | $10M | 277k | 36.29 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $10M | 86k | 115.54 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $9.6M | 239k | 40.02 | |
| Coca-Cola Company (KO) | 1.8 | $9.6M | 226k | 42.22 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.2M | 95k | 96.31 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $9.0M | 86k | 104.40 | |
| Amazon (AMZN) | 1.7 | $8.9M | 29k | 310.35 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.7M | 158k | 54.82 | |
| Fluor Corporation (FLR) | 1.6 | $8.6M | 142k | 60.63 | |
| Xylem (XYL) | 1.6 | $8.3M | 219k | 38.07 | |
| Cummins (CMI) | 1.6 | $8.1M | 56k | 144.18 | |
| EMC Corporation | 1.5 | $7.9M | 266k | 29.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 83k | 92.45 | |
| Accenture (ACN) | 1.5 | $7.7M | 86k | 89.31 | |
| 1.5 | $7.6M | 14k | 530.69 | ||
| Facebook Inc cl a (META) | 1.5 | $7.6M | 98k | 78.02 | |
| Aptar (ATR) | 1.5 | $7.6M | 114k | 66.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $7.4M | 202k | 36.86 | |
| Sap (SAP) | 1.3 | $6.9M | 99k | 69.65 | |
| Roche Holding (RHHBY) | 1.3 | $6.8M | 199k | 33.95 | |
| Google Inc Class C | 1.2 | $6.2M | 12k | 526.44 | |
| Illumina (ILMN) | 1.1 | $5.9M | 32k | 184.58 | |
| Stratasys (SSYS) | 1.1 | $5.4M | 66k | 83.10 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.6M | 64k | 72.16 | |
| Industrial SPDR (XLI) | 0.8 | $4.4M | 79k | 56.58 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.6M | 147k | 24.73 | |
| Health Care SPDR (XLV) | 0.6 | $3.3M | 48k | 68.37 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.6M | 33k | 79.15 | |
| Pfizer (PFE) | 0.5 | $2.6M | 83k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 44k | 59.02 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 32k | 81.44 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $2.3M | 62k | 37.15 | |
| Altria (MO) | 0.4 | $2.1M | 43k | 49.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 40k | 48.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 93.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 91.08 | |
| Deere & Company (DE) | 0.3 | $1.5M | 17k | 88.44 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.6k | 160.47 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.3k | 150.19 | |
| PowerShares Water Resources | 0.2 | $1.3M | 49k | 25.75 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.6k | 159.34 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.1k | 164.39 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 38k | 27.81 | |
| Sealed Air (SEE) | 0.1 | $755k | 18k | 42.42 | |
| Directv | 0.1 | $783k | 9.0k | 86.65 | |
| Honeywell International (HON) | 0.1 | $719k | 7.2k | 99.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $715k | 6.4k | 111.54 | |
| Royal Dutch Shell | 0.1 | $651k | 9.7k | 66.97 | |
| Hudson Pacific Properties (HPP) | 0.1 | $691k | 23k | 30.04 | |
| Mondelez Int (MDLZ) | 0.1 | $680k | 19k | 36.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $629k | 40k | 15.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 5.9k | 85.87 | |
| Standard Pacific | 0.1 | $489k | 67k | 7.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $475k | 4.6k | 103.33 | |
| Express Scripts Holding | 0.1 | $439k | 5.2k | 84.67 | |
| A Mark Precious Metals (AMRK) | 0.1 | $395k | 40k | 9.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 6.8k | 53.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $347k | 1.3k | 263.88 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 1.6k | 222.51 | |
| Kraft Foods | 0.1 | $382k | 6.1k | 62.68 | |
| Spectra Energy | 0.1 | $296k | 8.2k | 36.27 | |
| Verizon Communications (VZ) | 0.1 | $313k | 6.7k | 46.74 | |
| Rio Tinto (RIO) | 0.1 | $288k | 6.2k | 46.12 | |
| Southern Company (SO) | 0.1 | $337k | 6.9k | 49.10 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 15k | 17.87 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $245k | 8.8k | 27.70 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.1k | 83.60 | |
| DaVita (DVA) | 0.0 | $227k | 3.0k | 75.67 | |
| Emerson Electric (EMR) | 0.0 | $219k | 3.6k | 61.69 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.0k | 106.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $202k | 2.0k | 101.00 | |
| Ypf Sa (YPF) | 0.0 | $212k | 8.0k | 26.50 | |
| Orexigen Therapeutics | 0.0 | $130k | 22k | 6.05 | |
| Black Diamond | 0.0 | $105k | 12k | 8.75 | |
| ARMOUR Residential REIT | 0.0 | $74k | 20k | 3.70 | |
| Tiger X Med | 0.0 | $31k | 286k | 0.11 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Bion Environmental Technologies (BNET) | 0.0 | $11k | 25k | 0.44 | |
| Pc Group | 0.0 | $1.0k | 101k | 0.01 | |
| 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 |
