$272 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMP | New | CEMPRA INC | $7,381,000 | – | 215,150 | +100.0% | 2.71% | – |
| BABA | New | ALIBABA GROUP HOLDING-SPspon adr | $4,638,000 | – | 55,725 | +100.0% | 1.70% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $3,709,000 | – | 46,187 | +100.0% | 1.36% | – |
| PFPT | New | PROOFPOINT INC | $3,620,000 | – | 61,135 | +100.0% | 1.33% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC N | $1,894,000 | – | 61,600 | +100.0% | 0.70% | – |
| RAD | New | RITE AID CORPORATION | $955,000 | – | 110,000 | +100.0% | 0.35% | – |
| QURE | New | UNIQURE N.V. COM EUR0.05 | $537,000 | – | 22,100 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $347,000 | – | 10,000 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $333,000 | – | 4,000 | +100.0% | 0.12% | – |
| JPM | New | JP MORGAN CHASE | $302,000 | – | 5,000 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC | $241,000 | – | 5,000 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC SHS USD1 | $204,000 | – | 3,000 | +100.0% | 0.08% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC CO | $134,000 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.