Howard Capital Management as of March 31, 2016
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $22M | 107k | 205.52 | |
| Walt Disney Company (DIS) | 4.3 | $22M | 221k | 99.31 | |
| General Electric Company | 3.6 | $18M | 575k | 31.79 | |
| Apple (AAPL) | 3.5 | $18M | 166k | 108.99 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 313k | 55.23 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 154k | 108.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $17M | 64k | 260.80 | |
| Nike (NKE) | 3.0 | $15M | 251k | 61.47 | |
| Facebook Inc cl a (META) | 2.9 | $15M | 131k | 114.10 | |
| Merck & Co (MRK) | 2.7 | $14M | 262k | 52.91 | |
| Amazon (AMZN) | 2.7 | $14M | 23k | 593.66 | |
| Chevron Corporation (CVX) | 2.5 | $13M | 135k | 95.40 | |
| Accenture (ACN) | 2.5 | $13M | 109k | 115.40 | |
| FedEx Corporation (FDX) | 2.4 | $12M | 76k | 162.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $12M | 142k | 87.47 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $12M | 113k | 108.50 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 116k | 103.73 | |
| Schlumberger (SLB) | 2.3 | $12M | 161k | 73.75 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $12M | 86k | 134.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 15k | 762.88 | |
| Coca-Cola Company (KO) | 2.0 | $10M | 225k | 46.39 | |
| Cummins (CMI) | 2.0 | $10M | 94k | 109.94 | |
| Goldman Sachs (GS) | 1.9 | $9.7M | 62k | 156.99 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.7M | 152k | 63.88 | |
| BlackRock (BLK) | 1.8 | $9.3M | 27k | 340.56 | |
| Xylem (XYL) | 1.8 | $9.2M | 226k | 40.90 | |
| Intel Corporation (INTC) | 1.8 | $9.1M | 280k | 32.35 | |
| Sap (SAP) | 1.8 | $8.9M | 111k | 80.42 | |
| Aptar (ATR) | 1.8 | $8.9M | 114k | 78.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 147k | 59.22 | |
| Fluor Corporation (FLR) | 1.7 | $8.6M | 160k | 53.70 | |
| American Express Company (AXP) | 1.6 | $7.9M | 129k | 61.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.7M | 159k | 48.36 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $7.5M | 93k | 81.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 82k | 83.59 | |
| Roche Holding (RHHBY) | 1.3 | $6.7M | 216k | 30.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.6M | 8.9k | 744.95 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.1M | 228k | 22.50 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.8M | 61k | 79.11 | |
| Hudson Pacific Properties (HPP) | 0.9 | $4.7M | 162k | 28.92 | |
| Health Care SPDR (XLV) | 0.9 | $4.4M | 65k | 67.78 | |
| Industrial SPDR (XLI) | 0.8 | $3.8M | 69k | 55.47 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.6M | 58k | 61.89 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 31k | 98.12 | |
| Altria (MO) | 0.5 | $2.6M | 41k | 62.67 | |
| Pfizer (PFE) | 0.5 | $2.5M | 85k | 29.64 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 18k | 125.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.1M | 39k | 53.07 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.8k | 151.43 | |
| PowerShares Water Resources | 0.3 | $1.5M | 67k | 21.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 82.29 | |
| United Technologies Corporation | 0.3 | $1.3M | 13k | 100.09 | |
| Deere & Company (DE) | 0.2 | $1.3M | 17k | 76.98 | |
| General Mills (GIS) | 0.2 | $1.3M | 20k | 63.37 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 102.50 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.6k | 166.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $998k | 7.0k | 141.84 | |
| Cisco Systems (CSCO) | 0.2 | $959k | 34k | 28.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $925k | 12k | 79.56 | |
| Amgen (AMGN) | 0.2 | $921k | 6.1k | 149.90 | |
| At&t (T) | 0.2 | $891k | 23k | 39.17 | |
| Sealed Air (SEE) | 0.2 | $855k | 18k | 48.03 | |
| Honeywell International (HON) | 0.2 | $844k | 7.5k | 112.01 | |
| Qualcomm (QCOM) | 0.2 | $836k | 16k | 51.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $737k | 6.4k | 115.88 | |
| Mondelez Int (MDLZ) | 0.1 | $736k | 18k | 40.15 | |
| Stone Ridge All Asset Var Rsk | 0.1 | $557k | 56k | 9.98 | |
| Royal Dutch Shell | 0.1 | $506k | 10k | 48.48 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $445k | 12k | 36.57 | |
| Kraft Heinz (KHC) | 0.1 | $469k | 6.0k | 78.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 6.3k | 68.48 | |
| Verizon Communications (VZ) | 0.1 | $409k | 7.6k | 54.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $410k | 7.1k | 57.39 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 0.1 | $384k | 38k | 10.25 | |
| Southern Company (SO) | 0.1 | $376k | 7.3k | 51.74 | |
| Core-Mark Holding Company | 0.1 | $337k | 4.1k | 81.68 | |
| Express Scripts Holding | 0.1 | $356k | 5.2k | 68.66 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 23k | 13.52 | |
| Omni (OMC) | 0.1 | $284k | 3.4k | 83.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $327k | 3.0k | 109.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $288k | 1.1k | 263.01 | |
| EMC Corporation | 0.1 | $280k | 11k | 26.67 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $260k | 1.4k | 190.34 | |
| DaVita (DVA) | 0.0 | $220k | 3.0k | 73.33 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $153k | 18k | 8.40 | |
| Bion Environmental Technologies (BNET) | 0.0 | $30k | 38k | 0.80 | |
| Black Diamond | 0.0 | $54k | 12k | 4.50 | |
| Tiger X Med | 0.0 | $26k | 286k | 0.09 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $30k | 10k | 3.00 | |
| Orexigen Therapeutics | 0.0 | $11k | 20k | 0.55 | |
| Penn West Energy Trust | 0.0 | $13k | 14k | 0.93 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 39k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 25k | 0.00 | |
| Worldwide Medical Corp Del | 0.0 | $0 | 29k | 0.00 | |
| Believing Today Inc.-delisted 11/13/2008 | 0.0 | $0 | 10k | 0.00 | |
| Datalogic Intl (DLGI) | 0.0 | $0 | 22k | 0.00 |
