$261 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $19,816,000 | +9.5% | 179,529 | -0.1% | 7.60% | +7.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $18,341,000 | +28.6% | 577,700 | +0.3% | 7.03% | +25.7% |
| CELG | Sell | CELGENE CORP | $16,790,000 | +14.7% | 150,100 | -2.8% | 6.44% | +12.1% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $15,433,000 | +37.6% | 431,475 | -0.0% | 5.92% | +34.5% |
| GILD | Buy | GILEAD SCIENCES | $14,221,000 | -11.4% | 150,875 | +0.0% | 5.45% | -13.4% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $12,141,000 | +71.8% | 305,750 | -13.7% | 4.65% | +67.9% |
| CBS | Sell | CBS CORP NEW CLASS Bcl b | $9,839,000 | -2.1% | 177,800 | -5.4% | 3.77% | -4.3% |
| EMC | Buy | EMC CORPORATION | $8,944,000 | +8.9% | 300,750 | +7.1% | 3.43% | +6.4% |
| TWX | Sell | TIME WARNER INC NEW | $8,415,000 | +12.4% | 98,516 | -1.0% | 3.23% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $8,177,000 | -0.6% | 110,020 | -0.0% | 3.14% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,792,000 | -3.5% | 308,365 | -2.1% | 2.99% | -5.6% |
| GOOG | Buy | GOOGLE INCcl c | $6,909,000 | +48.0% | 13,125 | +62.3% | 2.65% | +44.7% |
| PCYC | Sell | PHARMACYCLICS INC | $6,696,000 | +3.9% | 54,770 | -0.2% | 2.57% | +1.5% |
| PCLN | Buy | PRICELINE GROUP INC THE | $6,695,000 | +63.7% | 5,872 | +66.3% | 2.57% | +60.1% |
| T | Buy | ATT INC | $6,364,000 | +12.0% | 189,477 | +17.5% | 2.44% | +9.6% |
| ORCL | New | ORACLE CORPORATION | $5,668,000 | – | 126,050 | +100.0% | 2.17% | – |
| OUT | New | OUTFRONT MEDIA INC COM ISIN #U | $5,112,000 | – | 190,483 | +100.0% | 1.96% | – |
| CXO | Buy | CONCHO RESOURCES | $4,710,000 | -19.8% | 47,220 | +0.9% | 1.81% | -21.5% |
| COG | Sell | CABOT OIL GAS CORP | $4,515,000 | -13.9% | 152,500 | -5.0% | 1.73% | -15.8% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL COM | $4,363,000 | -43.6% | 1,389,650 | +0.1% | 1.67% | -44.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,952,000 | +40.0% | 135,400 | -0.7% | 1.52% | +36.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,869,000 | +43.0% | 136,630 | +27.7% | 1.48% | +39.8% |
| NVAX | Buy | NOVAVAX INC | $3,526,000 | +70.9% | 594,650 | +20.1% | 1.35% | +67.1% |
| CBI | Sell | CHICAGO BRIDGE IRON COMPANY | $3,503,000 | -49.8% | 83,451 | -30.8% | 1.34% | -50.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,415,000 | +27.6% | 220,350 | -0.6% | 1.31% | +24.8% |
| FEYE | New | FIREEYE INC FIREEYE, INC. | $3,287,000 | – | 104,100 | +100.0% | 1.26% | – |
| CMCSA | COMCAST CL A VTGcla | $3,029,000 | +7.9% | 52,217 | 0.0% | 1.16% | +5.4% | |
| GOOGL | GOOGLE INCcla | $2,998,000 | -9.8% | 5,650 | 0.0% | 1.15% | -11.9% | |
| BA | Buy | BOEING CO | $2,774,000 | +2.2% | 21,345 | +0.2% | 1.06% | -0.1% |
| HXL | New | HEXCEL | $2,763,000 | – | 66,600 | +100.0% | 1.06% | – |
| MUI | Sell | BLACKROCK MUNI INTER DURATION | $2,649,000 | -5.9% | 184,000 | -5.4% | 1.02% | -8.1% |
| NVS | NOVARTIS AG-spon adr | $2,469,000 | -1.6% | 26,650 | 0.0% | 0.95% | -3.9% | |
| EOG | EOG RESOURCES INC | $2,161,000 | -7.0% | 23,480 | 0.0% | 0.83% | -9.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $2,116,000 | +19.9% | 25,000 | 0.0% | 0.81% | +17.2% | |
| DIS | THE WALT DISNEY CO | $1,930,000 | +5.8% | 20,500 | 0.0% | 0.74% | +3.4% | |
| AR | New | ANTERO RESOURCES CORPORATION U | $1,763,000 | – | 43,450 | +100.0% | 0.68% | – |
| NGG | NATIONAL GRID NEW ADR EACH REPspon adr new | $1,469,000 | -1.7% | 20,800 | 0.0% | 0.56% | -3.9% | |
| NFX | New | NEWFIELD EXPLORATION CO | $1,429,000 | – | 52,700 | +100.0% | 0.55% | – |
| CRZO | Buy | CARRIZO | $1,420,000 | -22.0% | 34,150 | +0.9% | 0.54% | -23.8% |
| MON | MONSANTO CO NEW | $1,194,000 | +6.1% | 10,000 | 0.0% | 0.46% | +3.9% | |
| BIDU | BAIDU.COMspon adr repa | $1,139,000 | +4.4% | 5,000 | 0.0% | 0.44% | +2.1% | |
| PVAHQ | Sell | PENN VIRGINIA CORP | $1,106,000 | -73.7% | 165,600 | -49.9% | 0.42% | -74.3% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et | $1,048,000 | -1.3% | 11,700 | +1.3% | 0.40% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $904,000 | +9.3% | 4 | 0.0% | 0.35% | +7.1% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $902,000 | -87.5% | 97,100 | -64.7% | 0.35% | -87.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | +8.7% | 5,650 | 0.0% | 0.32% | +6.2% | |
| LOW | LOWES COMPANIES | $839,000 | +30.1% | 12,200 | 0.0% | 0.32% | +27.3% | |
| MMM | Sell | 3M COMPANY | $835,000 | +7.2% | 5,085 | -7.5% | 0.32% | +4.9% |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $833,000 | +10.2% | 5,000 | 0.0% | 0.32% | +7.8% | |
| CVS | CVS CAREMARK CORP | $770,000 | +21.1% | 8,000 | 0.0% | 0.30% | +18.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $762,000 | – | 10,000 | +100.0% | 0.29% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $760,000 | -76.0% | 78,850 | -77.4% | 0.29% | -76.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $668,000 | -10.2% | 28,000 | -1.8% | 0.26% | -12.3% |
| DE | Buy | DEERE CO | $552,000 | +8.7% | 6,242 | +0.6% | 0.21% | +6.5% |
| BG | BUNGE LIMITED COM STK USD0.01 | $545,000 | +7.9% | 6,000 | 0.0% | 0.21% | +5.6% | |
| MSFT | Sell | MICROSOFT CORP | $543,000 | -14.5% | 11,700 | -14.6% | 0.21% | -16.5% |
| JNJ | JOHNSON JOHNSON | $522,000 | -1.9% | 5,000 | 0.0% | 0.20% | -4.3% | |
| HON | HONEYWELL INTL INC | $499,000 | +7.3% | 5,000 | 0.0% | 0.19% | +4.9% | |
| POT | POTASH CORP SASK INC COM | $476,000 | +2.1% | 13,500 | 0.0% | 0.18% | -0.5% | |
| FDX | FEDEX CORP | $434,000 | +7.7% | 2,500 | 0.0% | 0.17% | +5.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $389,000 | +13.1% | 3,500 | 0.0% | 0.15% | +10.4% | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $333,000 | – | 6,350 | +100.0% | 0.13% | – |
| PG | Buy | PROCTOR GAMBLE | $332,000 | +13.3% | 3,645 | +4.1% | 0.13% | +10.4% |
| IVV | ISHARES SP 500 INDEX FUNDcore sp 500 e | $320,000 | +4.2% | 1,550 | 0.0% | 0.12% | +2.5% | |
| CAT | CATERPILLAR INC | $320,000 | -7.5% | 3,500 | 0.0% | 0.12% | -9.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $290,000 | – | 5,000 | +100.0% | 0.11% | – |
| CL | COLGATE PALMOLIVE CO | $276,000 | +6.2% | 4,000 | 0.0% | 0.11% | +3.9% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $276,000 | +9.1% | 2,400 | 0.0% | 0.11% | +7.1% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $245,000 | +4.3% | 2,200 | 0.0% | 0.09% | +2.2% | |
| CSCO | Sell | CISCO SYSTEMS | $212,000 | -12.4% | 7,625 | -20.8% | 0.08% | -14.7% |
| PEP | New | PEPSICO INC | $201,000 | – | 2,130 | +100.0% | 0.08% | – |
| TINY | HARRIS HARRIS GROUP INC | $29,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -1,300 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -39,800 | -100.0% | -0.10% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACspon adr | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -7,500 | -100.0% | -0.23% | – |
| YNDX | Exit | YANDEX N.V. COM USD0.01 CL | $0 | – | -26,000 | -100.0% | -0.28% | – |
| BKLN | Exit | POWERSHARES ETF TR IIsenior ln port | $0 | – | -41,900 | -100.0% | -0.40% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -221,100 | -100.0% | -0.83% | – |
| CREE | Exit | CREE INC | $0 | – | -114,500 | -100.0% | -1.84% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -182,108 | -100.0% | -2.14% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -462,550 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.