$251 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | CHICAGO BRIDGE IRON COMPANY | $2,838,000 | +4.8% | 32,576 | 0.0% | 1.13% | +1.3% | |
| BA | BOEING CO | $2,672,000 | -8.1% | 21,300 | 0.0% | 1.07% | -11.2% | |
| CMCSA | COMCAST CL A VTGcla | $2,612,000 | -3.7% | 52,217 | 0.0% | 1.04% | -7.0% | |
| NVS | NOVARTIS AG-spon adr | $2,265,000 | +5.7% | 26,650 | 0.0% | 0.90% | +2.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $1,877,000 | +6.9% | 25,000 | 0.0% | 0.75% | +3.3% | |
| DIS | THE WALT DISNEY CO | $1,641,000 | +4.8% | 20,500 | 0.0% | 0.65% | +1.1% | |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $1,266,000 | -13.3% | 12,000 | 0.0% | 0.50% | -16.3% | |
| MON | MONSANTO CO NEW | $1,137,000 | -2.4% | 10,000 | 0.0% | 0.45% | -5.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $904,000 | +22.7% | 28,500 | 0.0% | 0.36% | +18.8% | |
| BIDU | BAIDU.COMspon adr repa | $761,000 | -14.4% | 5,000 | 0.0% | 0.30% | -17.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $749,000 | +5.3% | 4 | 0.0% | 0.30% | +1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | +5.5% | 5,650 | 0.0% | 0.28% | +2.2% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $616,000 | -9.8% | 5,000 | 0.0% | 0.25% | -12.8% | |
| CVS | CVS CAREMARK CORP | $598,000 | +4.5% | 8,000 | 0.0% | 0.24% | +0.8% | |
| JNJ | JOHNSON JOHNSON | $491,000 | +7.4% | 5,000 | 0.0% | 0.20% | +3.7% | |
| POT | POTASH CORP SASK INC COM | $488,000 | +9.9% | 13,500 | 0.0% | 0.20% | +6.6% | |
| BG | BUNGE LIMITED COM STK USD0.01 | $477,000 | -3.0% | 6,000 | 0.0% | 0.19% | -6.4% | |
| HON | HONEYWELL INTL INC | $463,000 | +1.5% | 5,000 | 0.0% | 0.18% | -1.6% | |
| FDX | FEDEX CORP | $331,000 | -7.8% | 2,500 | 0.0% | 0.13% | -10.8% | |
| BBL | BHP BILLITON PLC SPONS ADR EACspon adr | $308,000 | -0.6% | 5,000 | 0.0% | 0.12% | -3.9% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $280,000 | +2.6% | 2,400 | 0.0% | 0.11% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $259,000 | -0.4% | 4,000 | 0.0% | 0.10% | -3.7% | |
| PEP | PEPSICO INC | $250,000 | +0.8% | 3,000 | 0.0% | 0.10% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $243,000 | -7.3% | 2,500 | 0.0% | 0.10% | -10.2% | |
| TWTR | TWITTER INC COM USD0.000005 | $238,000 | -26.5% | 5,100 | 0.0% | 0.10% | -29.1% | |
| SYT | SYNGENTA AGspon adr | $227,000 | -5.0% | 3,000 | 0.0% | 0.09% | -8.1% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $219,000 | +0.9% | 2,200 | 0.0% | 0.09% | -3.3% | |
| TINY | HARRIS HARRIS GROUP INC | $34,000 | +17.2% | 10,000 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.