$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $8,226,000 | -5.6% | 110,030 | 0.0% | 3.23% | +3.5% | |
| CXO | CONCHO RESOURCES | $5,870,000 | -13.2% | 46,820 | 0.0% | 2.30% | -4.9% | |
| GOOGL | GOOGLE INCcla | $3,324,000 | +0.6% | 5,650 | 0.0% | 1.30% | +10.3% | |
| CMCSA | COMCAST CL A VTGcla | $2,808,000 | +0.2% | 52,217 | 0.0% | 1.10% | +9.8% | |
| BA | BOEING CO | $2,713,000 | +0.1% | 21,300 | 0.0% | 1.06% | +9.8% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,705,000 | -13.4% | 107,030 | 0.0% | 1.06% | -5.0% | |
| NVS | NOVARTIS AG-spon adr | $2,508,000 | +4.0% | 26,650 | 0.0% | 0.98% | +14.0% | |
| EOG | EOG RESOURCES INC | $2,324,000 | -15.3% | 23,480 | 0.0% | 0.91% | -7.2% | |
| DIS | THE WALT DISNEY CO | $1,825,000 | +3.9% | 20,500 | 0.0% | 0.72% | +13.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $1,765,000 | +1.8% | 25,000 | 0.0% | 0.69% | +11.6% | |
| NGG | NATIONAL GRID NEW ADR EACH REPspon adr new | $1,495,000 | -3.4% | 20,800 | 0.0% | 0.59% | +5.8% | |
| MON | MONSANTO CO NEW | $1,125,000 | -9.8% | 10,000 | 0.0% | 0.44% | -1.1% | |
| BIDU | BAIDU.COMspon adr repa | $1,091,000 | +16.8% | 5,000 | 0.0% | 0.43% | +28.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $827,000 | +9.0% | 4 | 0.0% | 0.32% | +19.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | +9.1% | 5,650 | 0.0% | 0.31% | +19.5% | |
| MMM | 3M COMPANY | $779,000 | -1.0% | 5,500 | 0.0% | 0.30% | +8.2% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $756,000 | -4.4% | 5,000 | 0.0% | 0.30% | +4.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $744,000 | -10.9% | 28,500 | 0.0% | 0.29% | -2.3% | |
| YNDX | YANDEX N.V. COM USD0.01 CL | $722,000 | -22.0% | 26,000 | 0.0% | 0.28% | -14.5% | |
| LOW | LOWES COMPANIES | $645,000 | +10.3% | 12,200 | 0.0% | 0.25% | +21.1% | |
| MSFT | MICROSOFT CORP | $635,000 | +11.2% | 13,700 | 0.0% | 0.25% | +22.1% | |
| CVS | CVS CAREMARK CORP | $636,000 | +5.6% | 8,000 | 0.0% | 0.25% | +15.8% | |
| SM | SM ENERGY CO COM | $585,000 | -7.1% | 7,500 | 0.0% | 0.23% | +1.8% | |
| JNJ | JOHNSON JOHNSON | $532,000 | +1.7% | 5,000 | 0.0% | 0.21% | +11.8% | |
| DE | DEERE CO | $508,000 | -9.6% | 6,207 | 0.0% | 0.20% | -1.0% | |
| BG | BUNGE LIMITED COM STK USD0.01 | $505,000 | +11.5% | 6,000 | 0.0% | 0.20% | +22.2% | |
| POT | POTASH CORP SASK INC COM | $466,000 | -9.0% | 13,500 | 0.0% | 0.18% | 0.0% | |
| HON | HONEYWELL INTL INC | $465,000 | +0.2% | 5,000 | 0.0% | 0.18% | +9.6% | |
| FDX | FEDEX CORP | $403,000 | +6.6% | 2,500 | 0.0% | 0.16% | +17.0% | |
| CAT | CATERPILLAR INC | $346,000 | -8.9% | 3,500 | 0.0% | 0.14% | 0.0% | |
| IVV | ISHARES SP 500 INDEX FUNDcore sp 500 e | $307,000 | +0.7% | 1,550 | 0.0% | 0.12% | +10.1% | |
| PG | PROCTOR GAMBLE | $293,000 | +6.5% | 3,500 | 0.0% | 0.12% | +17.3% | |
| BBL | BHP BILLITON PLC SPONS ADR EACspon adr | $277,000 | -15.0% | 5,000 | 0.0% | 0.11% | -6.8% | |
| CL | COLGATE PALMOLIVE CO | $260,000 | -4.4% | 4,000 | 0.0% | 0.10% | +5.2% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $253,000 | -8.7% | 2,400 | 0.0% | 0.10% | 0.0% | |
| CSCO | CISCO SYSTEMS | $242,000 | +1.3% | 9,625 | 0.0% | 0.10% | +10.5% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $235,000 | +1.7% | 2,200 | 0.0% | 0.09% | +10.8% | |
| SPG | SIMON PPTY GRP INC | $213,000 | -1.4% | 1,300 | 0.0% | 0.08% | +9.1% | |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $201,000 | -11.5% | 2,000 | 0.0% | 0.08% | -2.5% | |
| TINY | HARRIS HARRIS GROUP INC | $29,000 | -6.5% | 10,000 | 0.0% | 0.01% | 0.0% |
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.