$224 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC | $15,466,000 | -2.2% | 4,912 | -14.3% | 6.90% | -11.8% |
MSFT | Sell | MICROSOFT CORP | $14,838,000 | +0.8% | 70,550 | -2.5% | 6.62% | -9.1% |
AAPL | Buy | APPLE COMPUTER INC | $14,597,000 | +3.5% | 126,050 | +225.9% | 6.51% | -6.7% |
BMY | Sell | BRISTOL MYERS SQUIBB | $9,423,000 | -4.6% | 156,296 | -7.0% | 4.20% | -14.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,782,000 | -32.4% | 5,976 | -35.0% | 3.92% | -39.1% |
BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $8,523,000 | +36.1% | 28,995 | -0.2% | 3.80% | +22.7% |
ORCL | Buy | ORACLE CORPORATION | $8,345,000 | +8.3% | 139,795 | +0.2% | 3.72% | -2.4% |
QCOM | Buy | QUALCOMM INC | $6,774,000 | +164.4% | 57,565 | +104.9% | 3.02% | +138.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,191,000 | +11.3% | 54,111 | +9.2% | 2.76% | +0.4% |
NVDA | Sell | NVIDIA CORP | $5,712,000 | +37.4% | 10,554 | -3.6% | 2.55% | +23.9% |
V | Sell | VISA INC COM | $5,497,000 | +3.4% | 27,492 | -0.1% | 2.45% | -6.8% |
MMM | Buy | 3M COMPANY | $5,410,000 | +588.3% | 33,780 | +570.2% | 2.41% | +520.6% |
ABT | Buy | ABBOTT LABS | $5,395,000 | +92.0% | 49,580 | +61.3% | 2.41% | +73.2% |
COST | Sell | COSTCO WHOLESALE | $5,251,000 | -1.3% | 14,794 | -15.7% | 2.34% | -11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,934,000 | +45.0% | 23,175 | +21.6% | 2.20% | +30.8% |
T | Sell | ATT INC | $4,774,000 | -23.3% | 167,464 | -18.7% | 2.13% | -30.9% |
MA | Buy | MASTERCARD INCcl a | $4,234,000 | +36.0% | 12,522 | +18.9% | 1.89% | +22.7% |
GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $4,103,000 | -13.3% | 2,800 | -16.1% | 1.83% | -21.8% |
EA | Sell | ELECTRONIC ARTS | $4,044,000 | -32.8% | 31,015 | -31.9% | 1.80% | -39.4% |
FB | Sell | FACEBOOK INC COMcl a | $3,637,000 | -22.9% | 13,890 | -33.2% | 1.62% | -30.5% |
MRK | Sell | MERCK CO INC NEW COM | $3,546,000 | +6.2% | 42,760 | -1.0% | 1.58% | -4.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $3,438,000 | -13.1% | 20,810 | -26.6% | 1.53% | -21.6% |
NTR | New | NUTRIEN LTD COM NPV | $3,265,000 | – | 83,250 | +100.0% | 1.46% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,220,000 | -10.1% | 39,785 | -15.7% | 1.44% | -18.9% |
CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,179,000 | +22.4% | 5,093 | 0.0% | 1.42% | +10.4% | |
MLM | Buy | MARTIN MARIETTA MATERIALS | $3,130,000 | +20.2% | 13,300 | +5.5% | 1.40% | +8.4% |
VIAC | Sell | VIACOMCBS INCcl b | $2,978,000 | +8.1% | 106,350 | -10.0% | 1.33% | -2.6% |
IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $2,938,000 | +5.8% | 8,743 | -2.5% | 1.31% | -4.7% |
HD | Sell | HOME DEPOT | $2,929,000 | +6.9% | 10,550 | -3.6% | 1.31% | -3.6% |
JPM | JP MORGAN CHASE | $2,916,000 | +2.3% | 30,300 | 0.0% | 1.30% | -7.7% | |
SHOP | New | SHOPIFY INC COM NPV CL A ISINcl a | $2,864,000 | – | 2,800 | +100.0% | 1.28% | – |
WMT | New | WAL MART STORES INC | $2,735,000 | – | 19,550 | +100.0% | 1.22% | – |
HON | Sell | HONEYWELL INTL INC | $2,726,000 | +9.9% | 16,562 | -3.5% | 1.22% | -1.0% |
IBM | New | INTL BUSINESS MACH | $2,612,000 | – | 21,475 | +100.0% | 1.16% | – |
VMC | Sell | VULCAN MATERIALS | $2,595,000 | +14.0% | 19,150 | -2.5% | 1.16% | +2.8% |
CMCSA | COMCAST CL A VTGcl a | $2,461,000 | +18.7% | 53,200 | 0.0% | 1.10% | +7.0% | |
DKNG | New | DRAFTKINGS INC COM | $2,205,000 | – | 37,475 | +100.0% | 0.98% | – |
ADSK | Buy | AUTODESK INC | $2,150,000 | +799.6% | 9,311 | +831.1% | 0.96% | +712.7% |
PEP | Sell | PEPSICO INC | $2,120,000 | +4.1% | 15,299 | -0.7% | 0.95% | -6.2% |
IBDM | Buy | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,808,000 | +8.7% | 72,178 | +9.1% | 0.81% | -1.9% |
MELI | MERCADOLIBRE INC COM USD0.001 | $1,786,000 | +9.8% | 1,650 | 0.0% | 0.80% | -1.0% | |
GILD | Sell | GILEAD SCIENCES | $1,564,000 | -23.4% | 24,765 | -6.8% | 0.70% | -31.0% |
BYND | BEYOND MEAT INC COM | $1,498,000 | +23.9% | 9,025 | 0.0% | 0.67% | +11.7% | |
SBUX | Sell | STARBUCKS CORP | $1,374,000 | +16.2% | 16,000 | -0.4% | 0.61% | +4.8% |
TAN | New | INVESCO SOLAR ETFsolar etf | $1,268,000 | – | 19,575 | +100.0% | 0.57% | – |
IBDN | Buy | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,216,000 | +9.1% | 47,450 | +9.2% | 0.54% | -1.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,052,000 | +3.6% | 16,575 | -0.6% | 0.47% | -6.6% |
AKAM | Buy | AKAMAI | $991,000 | +62.5% | 8,970 | +57.4% | 0.44% | +46.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $959,000 | – | 2,040 | +100.0% | 0.43% | – |
MJ | New | ETFMG ALTERNATIVE HARVESTefmg alt hrvst | $953,000 | – | 91,625 | +100.0% | 0.42% | – |
SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $809,000 | +24.5% | 24,960 | 0.0% | 0.36% | +12.1% | |
JNJ | JOHNSON JOHNSON | $789,000 | +5.9% | 5,300 | 0.0% | 0.35% | -4.6% | |
WIX | WIX.COM LTD COM ILS0.01 | $764,000 | -0.5% | 3,000 | 0.0% | 0.34% | -10.3% | |
MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $753,000 | +0.4% | 6,500 | 0.0% | 0.34% | -9.4% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $640,000 | +19.9% | 2 | 0.0% | 0.29% | +8.3% | |
CRM | SALESFORCE.COM INC | $578,000 | +34.4% | 2,300 | 0.0% | 0.26% | +21.1% | |
PG | Sell | PROCTOR GAMBLE | $430,000 | +8.3% | 3,100 | -6.8% | 0.19% | -2.0% |
TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $409,000 | -7.7% | 39,000 | +2.6% | 0.18% | -16.9% |
BFO | BLACKROCK FLA MUNI 2020 ETF | $408,000 | 0.0% | 27,700 | 0.0% | 0.18% | -9.9% | |
IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $404,000 | +11.3% | 1,750 | 0.0% | 0.18% | 0.0% | |
VZ | VERIZON COMMUNICATIONS | $386,000 | +7.8% | 6,500 | 0.0% | 0.17% | -2.8% | |
SPLK | SPLUNK INC COM USD0.001 | $376,000 | -5.3% | 2,000 | 0.0% | 0.17% | -14.3% | |
IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $348,000 | +44.4% | 13,301 | +44.5% | 0.16% | +30.3% |
DOCU | Sell | DOCUSIGN INC | $339,000 | -36.4% | 1,575 | -49.2% | 0.15% | -42.8% |
XLK | Buy | TECHNOLOGY SECTOR ETFtechnology | $320,000 | +19.4% | 2,750 | +7.0% | 0.14% | +7.5% |
PFE | New | PFIZER INC | $293,000 | – | 8,000 | +100.0% | 0.13% | – |
XLC | Sell | COMMUNICATION SVCS SECTOR ETF | $234,000 | +9.9% | 3,940 | -0.3% | 0.10% | -1.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $230,000 | -95.2% | 2,300 | -95.6% | 0.10% | -95.7% |
CGC | New | CANOPY GROWTH CORPORATION COM | $229,000 | – | 16,000 | +100.0% | 0.10% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $223,000 | -20.4% | 400 | -11.1% | 0.10% | -28.8% |
IEX | New | IDEX CORP | $205,000 | – | 1,125 | +100.0% | 0.09% | – |
SONO | Sell | SONOS INC COM | $151,000 | -13.7% | 10,000 | -16.7% | 0.07% | -23.0% |
BBBY | BED BATH BEYOND INC COM | $149,000 | +40.6% | 10,000 | 0.0% | 0.07% | +26.9% | |
PLUG | New | PLUG POWER INC | $134,000 | – | 10,000 | +100.0% | 0.06% | – |
IBIO | Buy | IBIO INC | $81,000 | +5.2% | 40,000 | +14.3% | 0.04% | -5.3% |
BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99 | $45,000 | -79.0% | 20,101 | -66.4% | 0.02% | -81.1% |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGord | $0 | – | -2,000 | -100.0% | -0.11% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -11,500 | -100.0% | -0.13% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,100 | -100.0% | -0.13% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -3,042 | -100.0% | -0.28% | – |
BTT | Exit | BLACKROCK MUNI 2030 TARGET ETF | $0 | – | -38,500 | -100.0% | -0.45% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -6,000 | -100.0% | -0.49% | – |
C | Exit | CITIGROUP INC | $0 | – | -23,200 | -100.0% | -0.59% | – |
ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -7,200 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER INC | 42 | Q3 2023 | 9.0% |
MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
COMCAST CL A VTG | 42 | Q3 2023 | 1.7% |
ISHARES SP 500 INDEX FUND | 42 | Q3 2023 | 1.8% |
SOCIEDAD QUIMICA MINERA DE CHI | 42 | Q3 2023 | 1.0% |
BERKSHIRE HATHAWAY INC. CL-A | 42 | Q3 2023 | 0.4% |
ISHARES SP500/BARRA GROWTH IN | 42 | Q3 2023 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.8% |
HONEYWELL INTL INC | 40 | Q3 2023 | 3.2% |
JOHNSON JOHNSON | 40 | Q3 2023 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR/A | 2023-05-17 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-27 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-14 |
View HARVEY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.