Howard Capital Management as of June 30, 2015
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 99 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $26M | 232k | 114.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $24M | 64k | 368.97 | |
| Apple (AAPL) | 4.1 | $22M | 171k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $19M | 94k | 205.85 | |
| General Electric Company | 3.0 | $16M | 586k | 26.57 | |
| Merck & Co (MRK) | 2.9 | $15M | 264k | 56.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 153k | 97.46 | |
| Nike (NKE) | 2.8 | $15M | 138k | 108.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 310k | 44.15 | |
| Schlumberger (SLB) | 2.5 | $13M | 150k | 86.19 | |
| Goldman Sachs (GS) | 2.4 | $13M | 61k | 208.80 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 125k | 96.47 | |
| Amazon (AMZN) | 2.3 | $12M | 28k | 434.07 | |
| United Technologies Corporation | 2.2 | $12M | 104k | 110.93 | |
| Qualcomm (QCOM) | 2.1 | $11M | 173k | 62.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $10M | 249k | 40.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $10M | 127k | 79.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 147k | 67.76 | |
| FedEx Corporation (FDX) | 1.9 | $9.9M | 58k | 170.39 | |
| American Express Company (AXP) | 1.9 | $9.8M | 126k | 77.72 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.8M | 94k | 104.88 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.3M | 88k | 105.97 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $9.0M | 86k | 104.68 | |
| Coca-Cola Company (KO) | 1.7 | $8.9M | 228k | 39.23 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.9M | 158k | 56.24 | |
| BlackRock (BLK) | 1.7 | $8.8M | 25k | 345.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.6M | 91k | 95.37 | |
| Facebook Inc cl a (META) | 1.6 | $8.5M | 99k | 85.76 | |
| Intel Corporation (INTC) | 1.6 | $8.4M | 278k | 30.42 | |
| Accenture (ACN) | 1.6 | $8.3M | 86k | 96.77 | |
| 1.6 | $8.2M | 15k | 540.04 | ||
| Xylem (XYL) | 1.6 | $8.2M | 221k | 37.07 | |
| Fluor Corporation (FLR) | 1.5 | $7.9M | 149k | 53.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $7.8M | 209k | 37.43 | |
| Cummins (CMI) | 1.4 | $7.5M | 57k | 131.19 | |
| Aptar (ATR) | 1.4 | $7.4M | 116k | 63.77 | |
| Roche Holding (RHHBY) | 1.4 | $7.2M | 207k | 35.04 | |
| Sap (SAP) | 1.4 | $7.2M | 103k | 70.23 | |
| EMC Corporation | 1.4 | $7.2M | 271k | 26.39 | |
| Illumina (ILMN) | 1.3 | $7.1M | 32k | 218.36 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 83k | 83.20 | |
| Google Inc Class C | 1.1 | $5.7M | 11k | 520.56 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $5.0M | 65k | 76.48 | |
| Industrial SPDR (XLI) | 0.9 | $4.5M | 83k | 54.07 | |
| Health Care SPDR (XLV) | 0.8 | $4.1M | 55k | 74.38 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.0M | 163k | 24.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 44k | 66.54 | |
| Pfizer (PFE) | 0.5 | $2.8M | 84k | 33.52 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 38k | 75.17 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 32k | 80.17 | |
| Altria (MO) | 0.4 | $2.1M | 42k | 48.91 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $2.0M | 54k | 38.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 40k | 47.59 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 95.09 | |
| Deere & Company (DE) | 0.3 | $1.6M | 17k | 97.05 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 9.6k | 162.67 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 55.71 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.4M | 48k | 28.36 | |
| PowerShares Water Resources | 0.2 | $1.3M | 53k | 24.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 78.21 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.6k | 153.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.3k | 136.06 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.36 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 154.24 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 37k | 27.46 | |
| Sealed Air (SEE) | 0.2 | $915k | 18k | 51.40 | |
| Directv | 0.2 | $838k | 9.0k | 92.74 | |
| Honeywell International (HON) | 0.1 | $734k | 7.2k | 101.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $730k | 6.4k | 113.88 | |
| Mondelez Int (MDLZ) | 0.1 | $754k | 18k | 41.13 | |
| Royal Dutch Shell | 0.1 | $563k | 9.9k | 57.06 | |
| Standard Pacific | 0.1 | $598k | 67k | 8.91 | |
| Kraft Heinz (KHC) | 0.1 | $508k | 6.0k | 85.15 | |
| Express Scripts Holding | 0.1 | $461k | 5.2k | 88.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 5.7k | 70.89 | |
| Tesla Motors (TSLA) | 0.1 | $417k | 1.6k | 268.17 | |
| A Mark Precious Metals (AMRK) | 0.1 | $415k | 40k | 10.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $350k | 6.8k | 51.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $356k | 3.3k | 107.16 | |
| Verizon Communications (VZ) | 0.1 | $310k | 6.7k | 46.55 | |
| Southern Company (SO) | 0.1 | $294k | 7.0k | 41.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $321k | 1.2k | 273.19 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 15k | 17.00 | |
| DaVita (DVA) | 0.1 | $238k | 3.0k | 79.33 | |
| Rio Tinto (RIO) | 0.1 | $257k | 6.2k | 41.16 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $256k | 1.3k | 190.33 | |
| At&t (T) | 0.0 | $214k | 6.0k | 35.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 2.0k | 108.50 | |
| Ypf Sa (YPF) | 0.0 | $219k | 8.0k | 27.38 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $216k | 7.4k | 29.01 | |
| Orexigen Therapeutics | 0.0 | $99k | 20k | 4.95 | |
| Black Diamond | 0.0 | $111k | 12k | 9.25 | |
| ARMOUR Residential REIT | 0.0 | $56k | 20k | 2.80 | |
| Bion Environmental Technologies (BNET) | 0.0 | $43k | 38k | 1.15 | |
| Penn West Energy Trust | 0.0 | $24k | 14k | 1.71 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Tiger X Med | 0.0 | $26k | 286k | 0.09 | |
| Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 |
