Howard Capital Management as of June 30, 2016
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.2 | $22M | 222k | 97.82 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $21M | 102k | 209.48 | |
| Johnson & Johnson (JNJ) | 3.6 | $19M | 155k | 121.30 | |
| General Electric Company | 3.5 | $18M | 574k | 31.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $17M | 65k | 257.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 319k | 51.17 | |
| Apple (AAPL) | 3.1 | $16M | 168k | 95.60 | |
| Amazon (AMZN) | 3.1 | $16M | 22k | 715.62 | |
| Merck & Co (MRK) | 2.9 | $15M | 263k | 57.61 | |
| Facebook Inc cl a (META) | 2.9 | $15M | 132k | 114.28 | |
| Chevron Corporation (CVX) | 2.8 | $14M | 136k | 104.83 | |
| Nike (NKE) | 2.7 | $14M | 252k | 55.20 | |
| Schlumberger (SLB) | 2.5 | $13M | 164k | 79.08 | |
| Accenture (ACN) | 2.4 | $12M | 110k | 113.29 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $12M | 87k | 137.47 | |
| FedEx Corporation (FDX) | 2.2 | $12M | 77k | 151.78 | |
| iShares Dow Jones US Technology (IYW) | 2.2 | $12M | 110k | 105.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $12M | 144k | 79.68 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 119k | 95.74 | |
| Bristol Myers Squibb (BMY) | 2.2 | $11M | 154k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 16k | 703.51 | |
| Cummins (CMI) | 2.1 | $11M | 96k | 112.44 | |
| Coca-Cola Company (KO) | 2.0 | $10M | 228k | 45.33 | |
| Xylem (XYL) | 1.9 | $10M | 225k | 44.65 | |
| BlackRock (BLK) | 1.8 | $9.5M | 28k | 342.53 | |
| Goldman Sachs (GS) | 1.8 | $9.5M | 64k | 148.59 | |
| Intel Corporation (INTC) | 1.8 | $9.3M | 285k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 148k | 62.14 | |
| Aptar (ATR) | 1.7 | $9.1M | 115k | 79.13 | |
| Sap (SAP) | 1.7 | $8.7M | 116k | 75.02 | |
| Fluor Corporation (FLR) | 1.6 | $8.2M | 166k | 49.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.1M | 87k | 93.74 | |
| American Express Company (AXP) | 1.5 | $8.0M | 132k | 60.76 | |
| Hudson Pacific Properties (HPP) | 1.5 | $7.8M | 269k | 29.18 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.7M | 162k | 47.33 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.4M | 95k | 78.34 | |
| Roche Holding (RHHBY) | 1.4 | $7.3M | 222k | 32.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.8M | 8.4k | 692.08 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.0M | 217k | 22.86 | |
| Health Care SPDR (XLV) | 0.9 | $4.5M | 63k | 71.71 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.5M | 57k | 78.06 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 54k | 68.24 | |
| Industrial SPDR (XLI) | 0.7 | $3.6M | 65k | 56.01 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 31k | 101.72 | |
| Pfizer (PFE) | 0.6 | $3.0M | 85k | 35.21 | |
| Altria (MO) | 0.6 | $2.8M | 41k | 68.96 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 18k | 120.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 37k | 55.14 | |
| PowerShares Water Resources | 0.3 | $1.5M | 63k | 23.65 | |
| General Mills (GIS) | 0.3 | $1.4M | 20k | 71.34 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.6k | 151.80 | |
| At&t (T) | 0.3 | $1.3M | 31k | 43.22 | |
| Deere & Company (DE) | 0.3 | $1.4M | 17k | 81.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 84.69 | |
| United Technologies Corporation | 0.3 | $1.4M | 13k | 102.52 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 105.93 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 175.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.0k | 144.83 | |
| Cisco Systems (CSCO) | 0.2 | $978k | 34k | 28.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 12k | 87.29 | |
| Amgen (AMGN) | 0.2 | $935k | 6.1k | 152.18 | |
| Honeywell International (HON) | 0.2 | $876k | 7.5k | 116.26 | |
| Qualcomm (QCOM) | 0.2 | $876k | 16k | 53.58 | |
| Sealed Air (SEE) | 0.2 | $818k | 18k | 45.96 | |
| Mondelez Int (MDLZ) | 0.2 | $834k | 18k | 45.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $740k | 6.3k | 116.63 | |
| Royal Dutch Shell | 0.1 | $587k | 11k | 55.18 | |
| Kraft Heinz (KHC) | 0.1 | $528k | 6.0k | 88.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 6.3k | 72.96 | |
| Verizon Communications (VZ) | 0.1 | $433k | 7.8k | 55.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 6.9k | 62.65 | |
| Southern Company (SO) | 0.1 | $394k | 7.3k | 53.63 | |
| Express Scripts Holding | 0.1 | $393k | 5.2k | 75.80 | |
| Wf Premier Lrg Grw In mutual | 0.1 | $410k | 29k | 14.22 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $423k | 21k | 19.80 | |
| Core-Mark Holding Company | 0.1 | $387k | 8.3k | 46.90 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $352k | 10k | 34.91 | |
| Aquila Three Peaks Opp Growth | 0.1 | $389k | 9.9k | 39.17 | |
| Henderson Intntl Opportunities | 0.1 | $374k | 16k | 22.96 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 23k | 13.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 1.1k | 272.15 | |
| Mfs Sers Tr X intl value c | 0.1 | $331k | 10k | 32.57 | |
| Touchstone Sands Cap Select Gr | 0.1 | $323k | 23k | 13.96 | |
| EMC Corporation | 0.1 | $285k | 11k | 27.14 | |
| Omni (OMC) | 0.1 | $278k | 3.4k | 81.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 2.5k | 107.73 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $266k | 1.4k | 193.88 | |
| Lord Abbett Short mutual | 0.1 | $271k | 62k | 4.38 | |
| Prudential Jennison Equity Income C | 0.1 | $255k | 18k | 14.17 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $282k | 11k | 25.78 | |
| Janus Global Life Sciences C S | 0.1 | $282k | 6.4k | 44.36 | |
| DaVita (DVA) | 0.0 | $232k | 3.0k | 77.33 | |
| Opko Health (OPK) | 0.0 | $187k | 20k | 9.35 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $202k | 7.6k | 26.61 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.4k | 85.93 | |
| MannKind Corporation | 0.0 | $29k | 25k | 1.16 | |
| Bion Environmental Technologies (BNET) | 0.0 | $33k | 38k | 0.88 | |
| Tiger X Med | 0.0 | $43k | 286k | 0.15 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $27k | 10k | 2.70 | |
| Penn West Energy Trust | 0.0 | $19k | 14k | 1.36 | |
| 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 | |
| Orexigen Therapeutics | 0.0 | $9.0k | 20k | 0.45 |
