Howard Capital Management

Howard Capital Management as of Sept. 30, 2016

Portfolio Holdings for Howard Capital Management

Howard Capital Management holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $22M 103k 216.30
Walt Disney Company (DIS) 3.8 $21M 222k 92.86
Apple (AAPL) 3.4 $19M 167k 113.05
iShares NASDAQ Biotechnology Index (IBB) 3.4 $19M 65k 289.46
Microsoft Corporation (MSFT) 3.4 $19M 322k 57.60
Amazon (AMZN) 3.3 $18M 22k 837.33
Johnson & Johnson (JNJ) 3.3 $18M 152k 118.13
General Electric Company 3.1 $17M 573k 29.62
Facebook Inc cl a (META) 3.0 $17M 131k 128.27
Merck & Co (MRK) 3.0 $16M 262k 62.41
Chevron Corporation (CVX) 2.5 $14M 136k 102.92
Accenture (ACN) 2.4 $13M 110k 122.17
FedEx Corporation (FDX) 2.4 $13M 76k 174.68
Nike (NKE) 2.4 $13M 252k 52.65
iShares Dow Jones US Technology (IYW) 2.4 $13M 111k 119.00
Schlumberger (SLB) 2.4 $13M 165k 78.64
Alphabet Inc Class A cs (GOOGL) 2.3 $13M 16k 804.06
Cummins (CMI) 2.2 $12M 96k 128.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $12M 148k 77.61
Xylem (XYL) 2.1 $12M 219k 52.45
Kimberly-Clark Corporation (KMB) 2.0 $11M 88k 126.14
Sap (SAP) 2.0 $11M 119k 91.41
Intel Corporation (INTC) 1.9 $11M 285k 37.75
CVS Caremark Corporation (CVS) 1.9 $11M 121k 88.99
Goldman Sachs (GS) 1.9 $11M 65k 161.27
BlackRock (BLK) 1.8 $10M 28k 362.46
JPMorgan Chase & Co. (JPM) 1.8 $10M 150k 66.59
Nxp Semiconductors N V (NXPI) 1.8 $9.7M 96k 102.01
Coca-Cola Company (KO) 1.8 $9.7M 230k 42.32
Aptar (ATR) 1.6 $8.9M 115k 77.41
Fluor Corporation (FLR) 1.6 $8.8M 172k 51.32
Hudson Pacific Properties (HPP) 1.6 $8.8M 269k 32.87
Bristol Myers Squibb (BMY) 1.5 $8.5M 157k 53.92
Intercontinental Exchange (ICE) 1.4 $7.8M 29k 269.35
Vulcan Materials Company (VMC) 1.4 $7.6M 67k 113.73
Exxon Mobil Corporation (XOM) 1.4 $7.5M 86k 87.28
Roche Holding (RHHBY) 1.3 $7.0M 225k 31.07
Kroger (KR) 1.2 $6.8M 230k 29.68
Alphabet Inc Class C cs (GOOG) 1.1 $5.9M 7.6k 777.25
Consumer Discretionary SPDR (XLY) 0.8 $4.7M 58k 80.04
Health Care SPDR (XLV) 0.8 $4.6M 64k 72.11
Financial Select Sector SPDR (XLF) 0.8 $4.2M 219k 19.30
Energy Select Sector SPDR (XLE) 0.7 $3.9M 55k 70.60
Industrial SPDR (XLI) 0.7 $3.8M 65k 58.38
Philip Morris International (PM) 0.6 $3.1M 31k 97.21
Pfizer (PFE) 0.5 $2.9M 85k 33.87
Altria (MO) 0.5 $2.6M 42k 63.24
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 41k 53.21
McDonald's Corporation (MCD) 0.4 $2.1M 18k 115.36
PowerShares Water Resources 0.3 $1.6M 64k 24.60
International Business Machines (IBM) 0.3 $1.5M 9.6k 158.81
Deere & Company (DE) 0.3 $1.4M 17k 85.35
Procter & Gamble Company (PG) 0.3 $1.4M 16k 89.74
United Technologies Corporation 0.2 $1.3M 13k 101.62
At&t (T) 0.2 $1.2M 31k 40.62
General Mills (GIS) 0.2 $1.3M 20k 63.86
Pepsi (PEP) 0.2 $1.3M 12k 108.81
3M Company (MMM) 0.2 $1.1M 6.5k 176.20
Cisco Systems (CSCO) 0.2 $1.1M 35k 31.72
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 97.55
Qualcomm (QCOM) 0.2 $1.1M 16k 68.47
Amgen (AMGN) 0.2 $1.0M 6.1k 166.83
Berkshire Hathaway (BRK.B) 0.2 $1.0M 7.0k 144.40
Real Estate Select Sect Spdr (XLRE) 0.2 $976k 30k 32.77
Honeywell International (HON) 0.2 $888k 7.6k 116.61
Sealed Air (SEE) 0.1 $816k 18k 45.84
Mondelez Int (MDLZ) 0.1 $824k 19k 43.91
iShares S&P 500 Growth Index (IVW) 0.1 $772k 6.3k 121.67
Royal Dutch Shell 0.1 $533k 11k 50.11
Texas Instruments Incorporated (TXN) 0.1 $539k 7.7k 70.19
Kraft Heinz (KHC) 0.1 $547k 6.1k 89.53
Wal-Mart Stores (WMT) 0.1 $451k 6.3k 72.16
Wf Premier Lrg Grw In mutual 0.1 $434k 29k 15.06
Principal Fds Inc midcap fund cl c (PMBCX) 0.1 $442k 21k 20.68
Verizon Communications (VZ) 0.1 $403k 7.8k 51.93
Southern Company (SO) 0.1 $381k 7.4k 51.33
iShares S&P NA Tec.-Mul. Net. Idx. 0.1 $412k 10k 40.98
Express Scripts Holding 0.1 $366k 5.2k 70.59
Aquila Three Peaks Opp Growth 0.1 $398k 9.9k 40.08
American Express Company (AXP) 0.1 $313k 4.9k 63.98
Bank of America Corporation (BAC) 0.1 $357k 23k 15.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $309k 1.1k 282.19
Mfs Sers Tr X intl value c 0.1 $348k 10k 34.24
Henderson Intntl Opportunities 0.1 $318k 13k 24.46
Touchstone Sands Cap Select Gr 0.1 $355k 23k 15.34
Omni (OMC) 0.1 $290k 3.4k 84.99
Core-Mark Holding Company 0.1 $295k 8.3k 35.75
PowerShares QQQ Trust, Series 1 0.1 $276k 2.3k 118.86
Vanguard 500 Index Fund mut (VFINX) 0.1 $276k 1.4k 200.29
Prudential Jennison Equity Income C 0.1 $250k 18k 13.89
Aberdeen U.s. Small Cap Equity 0.1 $286k 11k 26.14
Janus Global Life Sciences C S 0.1 $294k 6.4k 46.25
Intuitive Surgical (ISRG) 0.0 $217k 300.00 723.33
Rio Tinto (RIO) 0.0 $209k 6.2k 33.47
Opko Health (OPK) 0.0 $212k 20k 10.60
Fidelity Adv New Insights Fd C (FINSX) 0.0 $214k 7.6k 28.19
Fifth Str Sr Floating Rate 0.0 $86k 10k 8.60
Bion Environmental Technologies (BNET) 0.0 $32k 38k 0.85
Tiger X Med 0.0 $34k 286k 0.12
MannKind Corporation 0.0 $16k 25k 0.64
Teekay Tankers Ltd cl a 0.0 $25k 10k 2.50
Penn West Energy Trust 0.0 $25k 14k 1.79
Sapphire Industrials Escrow Pe 0.0 $0 39k 0.00
Gabriel Technologies Corporation 0.0 $0 25k 0.00
Musclepharm Corp New Com equity (MSLPQ) 0.0 $20k 10k 2.00
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