Howard Capital Management as of Sept. 30, 2015
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.8 | $24M | 234k | 102.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $19M | 63k | 303.33 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $19M | 97k | 191.63 | |
| Apple (AAPL) | 3.8 | $19M | 169k | 110.30 | |
| Nike (NKE) | 3.4 | $17M | 137k | 122.97 | |
| General Electric Company | 3.1 | $15M | 596k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 155k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 310k | 44.26 | |
| Merck & Co (MRK) | 2.6 | $13M | 264k | 49.39 | |
| Amazon (AMZN) | 2.6 | $13M | 25k | 511.90 | |
| Accenture (ACN) | 2.2 | $11M | 110k | 98.26 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 112k | 96.48 | |
| Schlumberger (SLB) | 2.2 | $11M | 156k | 68.97 | |
| Goldman Sachs (GS) | 2.2 | $11M | 62k | 173.76 | |
| FedEx Corporation (FDX) | 2.2 | $11M | 74k | 143.99 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 130k | 78.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $10M | 127k | 79.33 | |
| Cummins (CMI) | 2.0 | $9.8M | 90k | 108.58 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $9.7M | 89k | 109.04 | |
| 2.0 | $9.7M | 15k | 638.39 | ||
| Qualcomm (QCOM) | 1.9 | $9.5M | 177k | 53.73 | |
| American Express Company (AXP) | 1.9 | $9.4M | 127k | 74.13 | |
| Coca-Cola Company (KO) | 1.9 | $9.2M | 230k | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.0M | 147k | 60.97 | |
| Facebook Inc cl a (META) | 1.8 | $9.0M | 100k | 89.90 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $8.7M | 88k | 98.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $8.6M | 260k | 33.09 | |
| Intel Corporation (INTC) | 1.7 | $8.4M | 280k | 30.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.1M | 158k | 51.35 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.1M | 91k | 88.41 | |
| BlackRock (BLK) | 1.6 | $8.0M | 27k | 297.46 | |
| Aptar (ATR) | 1.6 | $7.7M | 117k | 65.96 | |
| Xylem (XYL) | 1.5 | $7.4M | 226k | 32.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $7.2M | 214k | 33.85 | |
| Roche Holding (RHHBY) | 1.4 | $6.9M | 211k | 32.88 | |
| Sap (SAP) | 1.4 | $6.8M | 105k | 64.79 | |
| EMC Corporation | 1.4 | $6.7M | 277k | 24.16 | |
| Fluor Corporation (FLR) | 1.3 | $6.5M | 154k | 42.35 | |
| Google Inc Class C | 1.3 | $6.5M | 11k | 608.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.2M | 83k | 74.35 | |
| Illumina (ILMN) | 1.1 | $5.7M | 32k | 175.83 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $4.8M | 65k | 74.25 | |
| Industrial SPDR (XLI) | 0.9 | $4.4M | 87k | 49.89 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.9M | 172k | 22.66 | |
| Health Care SPDR (XLV) | 0.8 | $3.8M | 57k | 66.23 | |
| Pfizer (PFE) | 0.5 | $2.6M | 84k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 44k | 59.20 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 32k | 79.33 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.5M | 41k | 61.21 | |
| Altria (MO) | 0.5 | $2.3M | 42k | 54.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 41k | 47.19 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $1.9M | 54k | 35.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 18k | 98.50 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 56.11 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.6k | 144.98 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.4M | 48k | 28.78 | |
| Deere & Company (DE) | 0.2 | $1.2M | 17k | 74.01 | |
| PowerShares Water Resources | 0.2 | $1.2M | 56k | 20.53 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.30 | |
| United Technologies Corporation | 0.2 | $1.2M | 13k | 88.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.3k | 130.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 71.96 | |
| Cisco Systems (CSCO) | 0.2 | $979k | 37k | 26.25 | |
| Amgen (AMGN) | 0.2 | $988k | 7.1k | 138.30 | |
| 3M Company (MMM) | 0.2 | $956k | 6.7k | 141.78 | |
| Sealed Air (SEE) | 0.2 | $834k | 18k | 46.85 | |
| At&t (T) | 0.2 | $766k | 24k | 32.58 | |
| Mondelez Int (MDLZ) | 0.2 | $768k | 18k | 41.89 | |
| Honeywell International (HON) | 0.1 | $682k | 7.2k | 94.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $691k | 6.4k | 107.80 | |
| Standard Pacific | 0.1 | $537k | 67k | 8.00 | |
| Royal Dutch Shell | 0.1 | $475k | 10k | 47.35 | |
| Express Scripts Holding | 0.1 | $420k | 5.2k | 81.00 | |
| A Mark Precious Metals (AMRK) | 0.1 | $458k | 40k | 11.57 | |
| Kraft Heinz (KHC) | 0.1 | $421k | 6.0k | 70.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 5.7k | 64.80 | |
| Tesla Motors (TSLA) | 0.1 | $390k | 1.6k | 248.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 6.8k | 49.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $330k | 3.2k | 101.63 | |
| Verizon Communications (VZ) | 0.1 | $298k | 6.9k | 43.44 | |
| Southern Company (SO) | 0.1 | $318k | 7.1k | 44.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $281k | 1.1k | 248.67 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 15k | 15.60 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $239k | 1.4k | 176.91 | |
| DaVita (DVA) | 0.0 | $217k | 3.0k | 72.33 | |
| Rio Tinto (RIO) | 0.0 | $211k | 6.2k | 33.79 | |
| Black Diamond | 0.0 | $75k | 12k | 6.25 | |
| Orexigen Therapeutics | 0.0 | $42k | 20k | 2.10 | |
| Bion Environmental Technologies (BNET) | 0.0 | $33k | 38k | 0.88 | |
| Penn West Energy Trust | 0.0 | $6.0k | 14k | 0.43 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Tiger X Med | 0.0 | $23k | 286k | 0.08 | |
| Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 |
