$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 22.5% .
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHOLESALE | $5,251,000 | -1.3% | 14,794 | -15.7% | 2.34% | -11.0% |
| T | Sell | ATT INC | $4,774,000 | -23.3% | 167,464 | -18.7% | 2.13% | -30.9% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,220,000 | -10.1% | 39,785 | -15.7% | 1.44% | -18.9% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $2,726,000 | +9.9% | 16,562 | -3.5% | 1.22% | -1.0% |
| VMC | Sell | VULCAN MATERIALS | $2,595,000 | +14.0% | 19,150 | -2.5% | 1.16% | +2.8% |
| PEP | Sell | PEPSICO INC | $2,120,000 | +4.1% | 15,299 | -0.7% | 0.95% | -6.2% |
| GILD | Sell | GILEAD SCIENCES | $1,564,000 | -23.4% | 24,765 | -6.8% | 0.70% | -31.0% |
| SBUX | Sell | STARBUCKS CORP | $1,374,000 | +16.2% | 16,000 | -0.4% | 0.61% | +4.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,052,000 | +3.6% | 16,575 | -0.6% | 0.47% | -6.6% |
| PG | Sell | PROCTOR GAMBLE | $430,000 | +8.3% | 3,100 | -6.8% | 0.19% | -2.0% |
| DOCU | Sell | DOCUSIGN INC | $339,000 | -36.4% | 1,575 | -49.2% | 0.15% | -42.8% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $223,000 | -20.4% | 400 | -11.1% | 0.10% | -28.8% |
| SONO | Sell | SONOS INC COM | $151,000 | -13.7% | 10,000 | -16.7% | 0.07% | -23.0% |
| 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.