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. (IDGT) | 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 |
