HOWARD CAPITAL MANAGEMENT
45 ROCKEFELLER PLZ, NEW YORK, New York, 10111, (310) 475-9100
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 97 |
| New Positions | 1 |
| Increased Positions | 30 |
| Decreased Positions | 40 |
| Positions with Activity | 70 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
368 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 7.7% |
| Conglomerates | |
| Consumer Cyclical | 1.88% |
| Consumer/Non-Cyclical | 9.73% |
| Energy | 7.8% |
| Financial | 25.49% |
| Healthcare | 8.51% |
| Services | 8.79% |
| Technology | 24.36% |
| Transportation | 4.06% |
| Utilities | 0.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 15,639 | 1,780 | 12.84 | 239,744 |
| ISHARES TR | NASDQ BIO INDX | 14,977 | 20 | .13 | 82,624 |
| MERCK & CO INC NEW | COM | 13,998 | 66 | .47 | 295,751 |
| CHEVRON CORP NEW | COM | 13,109 | 111 | .86 | 104,539 |
| SPDR S&P 500 ETF TR | TR UNIT | 13,087 | -28 | (0.21) | 79,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 12,316 | -43 | (0.35) | 59,741 |
| COCA COLA CO | COM | 11,627 | 75 | .65 | 277,297 |
| GENERAL ELECTRIC CO | COM | 11,313 | 72 | .64 | 478,152 |
| JPMORGAN CHASE & CO | COM | 10,920 | 273 | 2.56 | 204,677 |
| GOOGLE INC | CL A | 10,330 | -120 | (1.15) | 11,702 |
| MICROSOFT CORP | COM | 9,902 | 112 | 1.14 | 289,966 |
| APPLE INC | COM | 9,824 | -445 | (4.33) | 22,220 |
| KIMBERLY CLARK CORP | COM | 9,807 | 63 | .64 | 95,640 |
| UNION PAC CORP | COM | 9,658 | 1,751 | 22.15 | 61,885 |
| JOHNSON & JOHNSON | COM | 8,647 | 215 | 2.55 | 99,154 |
| UNITED TECHNOLOGIES CORP | COM | 8,404 | 158 | 1.92 | 88,010 |
| AMAZON COM INC | COM | 8,057 | -1,151 | (12.5) | 30,775 |
| QUALCOMM INC | COM | 8,010 | -129 | (1.58) | 125,326 |
| SCHLUMBERGER LTD | COM | 7,950 | 89 | 1.13 | 105,463 |
| AMERICAN EXPRESS CO | COM | 7,800 | 55 | .70 | 104,433 |
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