Howard Capital Management as of Dec. 31, 2015
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.7 | $24M | 228k | 105.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $22M | 63k | 338.33 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $21M | 102k | 203.87 | |
| General Electric Company | 3.6 | $18M | 585k | 31.15 | |
| Apple (AAPL) | 3.4 | $18M | 166k | 105.26 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 306k | 55.48 | |
| Amazon (AMZN) | 3.2 | $16M | 24k | 675.88 | |
| Nike (NKE) | 3.2 | $16M | 259k | 62.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 154k | 102.72 | |
| Merck & Co (MRK) | 2.7 | $14M | 263k | 52.82 | |
| Facebook Inc cl a (META) | 2.7 | $14M | 131k | 104.66 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 130k | 89.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 15k | 777.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $12M | 141k | 81.38 | |
| Accenture (ACN) | 2.2 | $11M | 110k | 104.50 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 116k | 97.77 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $11M | 88k | 127.30 | |
| Goldman Sachs (GS) | 2.2 | $11M | 61k | 180.23 | |
| FedEx Corporation (FDX) | 2.2 | $11M | 74k | 148.99 | |
| Schlumberger (SLB) | 2.1 | $11M | 152k | 69.75 | |
| Coca-Cola Company (KO) | 1.9 | $9.8M | 228k | 42.96 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $9.8M | 92k | 107.03 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 282k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 146k | 66.03 | |
| BlackRock (BLK) | 1.8 | $9.2M | 27k | 340.53 | |
| American Express Company (AXP) | 1.7 | $8.8M | 126k | 69.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $8.5M | 261k | 32.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.5M | 156k | 54.36 | |
| Qualcomm (QCOM) | 1.6 | $8.3M | 167k | 49.98 | |
| Aptar (ATR) | 1.6 | $8.4M | 115k | 72.65 | |
| Sap (SAP) | 1.6 | $8.2M | 104k | 79.10 | |
| Xylem (XYL) | 1.6 | $8.2M | 225k | 36.50 | |
| Cummins (CMI) | 1.6 | $7.9M | 90k | 88.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.6M | 10k | 758.84 | |
| Roche Holding (RHHBY) | 1.4 | $7.4M | 215k | 34.51 | |
| Fluor Corporation (FLR) | 1.4 | $7.2M | 152k | 47.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $7.2M | 209k | 34.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 81k | 77.95 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $5.2M | 66k | 78.16 | |
| Industrial SPDR (XLI) | 0.9 | $4.6M | 88k | 53.01 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.5M | 187k | 23.83 | |
| Health Care SPDR (XLV) | 0.9 | $4.4M | 61k | 72.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 43k | 68.80 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.7M | 46k | 60.31 | |
| Pfizer (PFE) | 0.5 | $2.7M | 84k | 32.27 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 31k | 87.91 | |
| Altria (MO) | 0.5 | $2.4M | 41k | 58.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.1M | 42k | 50.48 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 18k | 118.16 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $2.0M | 54k | 37.07 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.6k | 137.65 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.3M | 48k | 28.13 | |
| PowerShares Water Resources | 0.3 | $1.3M | 61k | 21.67 | |
| Deere & Company (DE) | 0.2 | $1.3M | 17k | 76.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.38 | |
| United Technologies Corporation | 0.2 | $1.2M | 13k | 96.09 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 57.67 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 99.91 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.7k | 150.57 | |
| Amgen (AMGN) | 0.2 | $997k | 6.1k | 162.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $929k | 7.0k | 132.04 | |
| Cisco Systems (CSCO) | 0.2 | $915k | 34k | 27.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $917k | 12k | 78.24 | |
| At&t (T) | 0.2 | $809k | 24k | 34.41 | |
| Sealed Air (SEE) | 0.2 | $794k | 18k | 44.61 | |
| Mondelez Int (MDLZ) | 0.2 | $822k | 18k | 44.84 | |
| Honeywell International (HON) | 0.1 | $746k | 7.2k | 103.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $736k | 6.4k | 115.72 | |
| Calatlantic | 0.1 | $509k | 13k | 37.93 | |
| Royal Dutch Shell | 0.1 | $468k | 10k | 45.77 | |
| Express Scripts Holding | 0.1 | $453k | 5.2k | 87.37 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 6.0k | 72.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 5.7k | 61.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 6.8k | 54.85 | |
| Southern Company (SO) | 0.1 | $336k | 7.2k | 46.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $351k | 3.1k | 111.89 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 1.6k | 240.13 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.9k | 46.21 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 15k | 16.80 | |
| EMC Corporation | 0.1 | $270k | 11k | 25.71 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $256k | 1.4k | 188.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $278k | 1.1k | 253.88 | |
| DaVita (DVA) | 0.0 | $209k | 3.0k | 69.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $213k | 1.1k | 188.33 | |
| Orexigen Therapeutics | 0.0 | $34k | 20k | 1.70 | |
| Bion Environmental Technologies (BNET) | 0.0 | $28k | 38k | 0.75 | |
| Black Diamond | 0.0 | $53k | 12k | 4.42 | |
| Penn West Energy Trust | 0.0 | $12k | 14k | 0.86 | |
| 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 |
