HOWARD CAPITAL MANAGEMENT Information

45 ROCKEFELLER PLZ, NEW YORK, New York, 10111, (310) 475-9100

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 31
Decreased Positions 38
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 493

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.56%
Energy 5.65%
Financial 30.79%
Healthcare 8.49%
Services 12.23%
Technology 22.04%
Transportation 3.33%
Utilities 0.06%

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 23,605 -434 (1.81) 231,674
ISHARES TR NASDQ BIOTEC ETF 22,136 -750 (3.28) 63,935
APPLE INC COM 19,225 -480 (2.43) 171,130
SPDR S&P 500 ETF TR TR UNIT 18,335 924 5.31 93,826
NIKE INC CL B 15,285 -162 (1.05) 138,079
GENERAL ELECTRIC CO COM 14,391 2 .02 585,729
JOHNSON & JOHNSON COM 14,303 64 .45 153,221
AMAZON COM INC COM 14,168 -360 (2.48) 27,751
MERCK & CO INC NEW COM 13,989 -167 (1.18) 264,045
MICROSOFT CORP COM 13,425 -82 (0.61) 309,623
SCHLUMBERGER LTD COM 11,323 125 1.12 150,155
GOLDMAN SACHS GROUP INC COM 11,222 -50 (0.44) 60,820
CHECK POINT SOFTWARE TECH LTD ORD 9,939 -176 (1.74) 126,850
CHEVRON CORP NEW COM 9,781 2,727 38.65 125,302
GOOGLE INC CL A 9,768 158 1.64 15,147
QUALCOMM INC COM 9,682 116 1.21 173,330
AMERICAN EXPRESS CO COM 9,475 -719 (7.06) 126,434
CVS HEALTH CORP COM 9,462 -118 (1.23) 93,586
UNITED TECHNOLOGIES CORP COM 9,459 -22 (0.24) 103,675
KIMBERLY CLARK CORP COM 9,242 92 1.01 88,194


Create your free portfolio