$280 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL COM | $11,955,000 | -18.2% | 1,457,950 | -15.2% | 4.28% | -26.6% |
| GE | Sell | GENERAL ELECTRIC CO | $10,179,000 | +1.2% | 387,350 | -0.3% | 3.64% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $8,714,000 | -16.3% | 110,030 | -16.7% | 3.12% | -24.9% |
| EMC | Sell | EMC CORPORATION | $7,830,000 | -13.9% | 297,300 | -10.4% | 2.80% | -22.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGord | $7,192,000 | -1.2% | 107,310 | -0.3% | 2.57% | -11.3% |
| CXO | Sell | CONCHO RESOURCES | $6,765,000 | -9.5% | 46,820 | -23.3% | 2.42% | -18.8% |
| T | Sell | ATT INC | $5,693,000 | -18.1% | 161,007 | -18.8% | 2.04% | -26.5% |
| PKT | Sell | PROCERA NETWORKS INC | $3,454,000 | -4.5% | 342,400 | -1.6% | 1.24% | -14.3% |
| CRZO | Sell | CARRIZO | $2,347,000 | +24.0% | 33,900 | -4.2% | 0.84% | +11.3% |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et | $1,147,000 | -1.3% | 12,050 | -2.2% | 0.41% | -11.4% |
| BKLN | Sell | POWERSHARES ETF TR IIsenior ln port | $1,071,000 | -2.2% | 43,100 | -2.4% | 0.38% | -12.4% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $227,000 | -82.1% | 2,000 | -83.3% | 0.08% | -84.0% |
| XOMA | Exit | XOMA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -31,285 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,209 | -100.0% | -1.56% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -88,400 | -100.0% | -1.64% | – |
| EBAY | Exit | EBAY | $0 | – | -89,950 | -100.0% | -1.98% | – |
| COH | Exit | COACH INC | $0 | – | -113,050 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-05
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 | 2024-05-10 |
| 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 |
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.