Howard Capital Management as of Dec. 31, 2016
Portfolio Holdings for Howard Capital Management
Howard Capital Management holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $24M | 105k | 223.53 | |
| Walt Disney Company (DIS) | 4.1 | $23M | 222k | 104.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 322k | 62.14 | |
| Apple (AAPL) | 3.5 | $20M | 170k | 115.82 | |
| General Electric Company | 3.2 | $18M | 575k | 31.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 152k | 115.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $18M | 66k | 265.38 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 136k | 117.70 | |
| Amazon (AMZN) | 2.8 | $16M | 21k | 749.89 | |
| Goldman Sachs (GS) | 2.7 | $15M | 64k | 239.45 | |
| Merck & Co (MRK) | 2.7 | $15M | 262k | 58.87 | |
| Facebook Inc cl a (META) | 2.7 | $15M | 131k | 115.05 | |
| FedEx Corporation (FDX) | 2.5 | $14M | 75k | 186.20 | |
| Schlumberger (SLB) | 2.5 | $14M | 167k | 83.95 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $14M | 112k | 120.25 | |
| Cummins (CMI) | 2.3 | $13M | 95k | 136.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 149k | 86.29 | |
| Nike (NKE) | 2.3 | $13M | 253k | 50.83 | |
| Accenture (ACN) | 2.3 | $13M | 109k | 117.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $13M | 149k | 84.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 16k | 792.48 | |
| Xylem (XYL) | 1.9 | $11M | 219k | 49.52 | |
| BlackRock (BLK) | 1.9 | $11M | 28k | 380.54 | |
| Sap (SAP) | 1.9 | $11M | 121k | 86.43 | |
| Intel Corporation (INTC) | 1.8 | $10M | 285k | 36.27 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $10M | 90k | 114.12 | |
| Coca-Cola Company (KO) | 1.7 | $9.6M | 232k | 41.46 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.5M | 121k | 78.91 | |
| Bristol Myers Squibb (BMY) | 1.7 | $9.5M | 162k | 58.44 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $9.3M | 95k | 98.01 | |
| Hudson Pacific Properties (HPP) | 1.7 | $9.4M | 269k | 34.78 | |
| Fluor Corporation (FLR) | 1.6 | $9.2M | 176k | 52.52 | |
| Vulcan Materials Company (VMC) | 1.5 | $8.7M | 69k | 125.16 | |
| Aptar (ATR) | 1.5 | $8.5M | 115k | 73.45 | |
| Kroger (KR) | 1.5 | $8.3M | 239k | 34.51 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.2M | 145k | 56.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | 86k | 90.26 | |
| Roche Holding (RHHBY) | 1.0 | $5.8M | 204k | 28.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.5M | 7.2k | 771.89 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $5.0M | 214k | 23.25 | |
| Health Care SPDR (XLV) | 0.8 | $4.7M | 68k | 68.94 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $4.7M | 58k | 81.40 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.0M | 54k | 75.32 | |
| Industrial SPDR (XLI) | 0.7 | $4.0M | 64k | 62.22 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 31k | 91.49 | |
| Pfizer (PFE) | 0.5 | $2.8M | 85k | 32.48 | |
| Altria (MO) | 0.5 | $2.8M | 41k | 67.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 45k | 51.72 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 18k | 121.74 | |
| Deere & Company (DE) | 0.3 | $1.7M | 17k | 103.05 | |
| PowerShares Water Resources | 0.3 | $1.6M | 66k | 24.59 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 9.6k | 166.04 | |
| United Technologies Corporation | 0.3 | $1.5M | 13k | 109.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 84.05 | |
| At&t (T) | 0.2 | $1.3M | 30k | 42.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.6k | 162.92 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.78 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 104.66 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.5k | 178.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 103.71 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 16k | 65.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 34k | 30.22 | |
| Amgen (AMGN) | 0.2 | $898k | 6.1k | 146.16 | |
| Honeywell International (HON) | 0.2 | $873k | 7.5k | 115.86 | |
| Sealed Air (SEE) | 0.1 | $807k | 18k | 45.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $779k | 6.4k | 121.72 | |
| Mondelez Int (MDLZ) | 0.1 | $813k | 18k | 44.35 | |
| Biocardia | 0.1 | $617k | 571k | 1.08 | |
| Royal Dutch Shell | 0.1 | $589k | 11k | 54.35 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 23k | 22.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 6.9k | 72.98 | |
| Kraft Heinz (KHC) | 0.1 | $521k | 6.0k | 87.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 6.2k | 69.11 | |
| Principal Fds Inc midcap fund cl c (PMBCX) | 0.1 | $435k | 21k | 20.36 | |
| Verizon Communications (VZ) | 0.1 | $406k | 7.6k | 53.35 | |
| Southern Company (SO) | 0.1 | $369k | 7.5k | 49.15 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $421k | 9.7k | 43.61 | |
| Aquila Three Peaks Opp Growth | 0.1 | $396k | 9.9k | 39.88 | |
| American Express Company (AXP) | 0.1 | $362k | 4.9k | 74.00 | |
| Core-Mark Holding Company | 0.1 | $355k | 8.3k | 43.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $330k | 1.1k | 301.37 | |
| Express Scripts Holding | 0.1 | $357k | 5.2k | 68.85 | |
| Mfs Sers Tr X intl value c | 0.1 | $324k | 10k | 31.88 | |
| Aberdeen U.s. Small Cap Equity | 0.1 | $316k | 11k | 28.89 | |
| Omni (OMC) | 0.1 | $290k | 3.4k | 84.99 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $286k | 1.4k | 206.35 | |
| Touchstone Sands Cap Select Gr | 0.1 | $279k | 23k | 12.06 | |
| Rio Tinto (RIO) | 0.0 | $240k | 6.2k | 38.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $251k | 2.1k | 118.28 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $205k | 7.6k | 27.01 | |
| Wf Premier Lrg Grw In mutual | 0.0 | $233k | 18k | 13.09 | |
| Prudential Jennison Equity Income C | 0.0 | $253k | 18k | 14.06 | |
| Opko Health (OPK) | 0.0 | $186k | 20k | 9.30 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $67k | 11k | 5.88 | |
| MannKind Corporation | 0.0 | $16k | 25k | 0.64 | |
| 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 | |
| Bion Environmental Technologies (BNET) | 0.0 | $28k | 38k | 0.75 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $18k | 10k | 1.80 | |
| 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 |
