$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| NGG | NATIONAL GRID NEW ADR EACH REPspon adr new | $1,469,000 | -1.7% | 20,800 | 0.0% | 0.56% | -3.9% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $904,000 | +9.3% | 4 | 0.0% | 0.35% | +7.1% | |
| 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% | |
| 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% | |
| BG | BUNGE LIMITED COM STK USD0.01 | $545,000 | +7.9% | 6,000 | 0.0% | 0.21% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| TINY | HARRIS HARRIS GROUP INC | $29,000 | 0.0% | 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 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 | 2024-05-10 |
| 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.