$255 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P103PS | Buy | NPS PHARMACEUTICALS INC | $11,219,000 | -21.3% | 431,525 | +0.0% | 4.40% | -13.7% |
| CBS | Buy | CBS CORP NEW CLASS Bcl b | $10,052,000 | +53.2% | 187,900 | +77.9% | 3.94% | +67.9% |
| TWX | Buy | TIME WARNER INC NEW | $7,484,000 | +7.5% | 99,516 | +0.4% | 2.94% | +17.8% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,224,000 | -29.0% | 275,100 | +1.7% | 2.83% | -22.1% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $7,068,000 | +48.9% | 354,300 | +0.7% | 2.77% | +63.2% |
| CBI | Buy | CHICAGO BRIDGE IRON COMPANY | $6,978,000 | +5.4% | 120,626 | +24.2% | 2.74% | +15.4% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $6,854,000 | -46.1% | 462,550 | +0.5% | 2.69% | -40.9% |
| PCYC | Buy | PHARMACYCLICS INC | $6,446,000 | +116.8% | 54,895 | +65.6% | 2.53% | +137.6% |
| T | Buy | ATT INC | $5,680,000 | -0.2% | 161,207 | +0.1% | 2.23% | +9.3% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $5,452,000 | – | 182,108 | +100.0% | 2.14% | – |
| COG | Buy | CABOT OIL GAS CORP | $5,245,000 | -3.9% | 160,450 | +0.3% | 2.06% | +5.3% |
| CREE | Buy | CREE INC | $4,688,000 | -17.6% | 114,500 | +0.5% | 1.84% | -9.7% |
| GOOG | Buy | GOOGLE INCcl c | $4,667,000 | +2.3% | 8,085 | +1.9% | 1.83% | +12.1% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $4,199,000 | -22.8% | 330,395 | +3.0% | 1.65% | -15.4% |
| PCLN | Buy | PRICELINE GROUP INC THE | $4,089,000 | -2.9% | 3,530 | +0.9% | 1.60% | +6.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,822,000 | – | 136,400 | +100.0% | 1.11% | – |
| MUI | Buy | BLACKROCK MUNI INTER DURATION | $2,814,000 | +31.6% | 194,500 | +32.8% | 1.10% | +44.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,676,000 | -2.0% | 221,750 | +4.1% | 1.05% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,000 | +34.4% | 3,500 | +40.0% | 0.14% | +46.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.