$206 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $17,394,000 | -1.5% | 159,594 | -4.9% | 8.43% | +20.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,673,000 | -24.4% | 417,525 | -3.6% | 5.66% | -7.3% |
| GILD | Sell | GILEAD SCIENCES | $11,121,000 | -12.4% | 121,065 | -3.5% | 5.39% | +7.5% |
| CBS | Sell | CBS CORP NEW CLASS Bcl b | $10,041,000 | +14.5% | 182,275 | -2.0% | 4.86% | +40.5% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $9,292,000 | -6.6% | 12,474 | -4.9% | 4.50% | +14.6% |
| TWX | Sell | TIME WARNER INC NEW | $8,219,000 | +6.4% | 113,300 | -5.2% | 3.98% | +30.6% |
| ORCL | Sell | ORACLE CORPORATION | $7,927,000 | +5.2% | 193,775 | -6.1% | 3.84% | +29.0% |
| PCLN | Sell | PRICELINE GROUP INC THE | $7,826,000 | -3.7% | 6,072 | -4.8% | 3.79% | +18.1% |
| CELG | Sell | CELGENE CORP | $7,661,000 | -19.0% | 76,550 | -3.0% | 3.71% | -0.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,595,000 | -24.7% | 552,400 | -7.7% | 3.68% | -7.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,691,000 | +16.0% | 163,175 | +19.8% | 3.24% | +42.3% |
| SKX | Sell | SKECHERS USA INC-cl a | $6,613,000 | -5.4% | 217,200 | -6.2% | 3.20% | +16.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPspon adr | $6,214,000 | -7.4% | 78,635 | -4.8% | 3.01% | +13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,079,000 | -9.7% | 62,660 | -6.1% | 2.46% | +10.8% |
| PFPT | Sell | PROOFPOINT INC | $4,479,000 | -23.2% | 83,285 | -7.2% | 2.17% | -5.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,417,000 | -5.8% | 61,162 | +6.2% | 2.14% | +15.6% |
| FEYE | Sell | FIREEYE INC | $4,384,000 | -18.6% | 243,700 | -6.2% | 2.12% | -0.1% |
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $4,218,000 | -2.0% | 5,530 | 0.0% | 2.04% | +20.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC N | $4,216,000 | +1.0% | 147,275 | -5.8% | 2.04% | +24.0% |
| HXL | Buy | HEXCEL | $3,541,000 | +2.4% | 81,025 | +8.9% | 1.72% | +25.7% |
| NVAX | Sell | NOVAVAX INC | $3,239,000 | -40.2% | 627,750 | -2.8% | 1.57% | -26.6% |
| CMCSA | COMCAST CL A VTGcl a | $3,237,000 | +8.2% | 53,004 | 0.0% | 1.57% | +32.8% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,094,000 | -61.7% | 151,680 | -3.5% | 1.50% | -53.1% |
| GE | GENERAL ELECTRIC CO | $3,020,000 | +2.1% | 95,000 | 0.0% | 1.46% | +25.3% | |
| QCOM | Sell | QUALCOMM INC | $3,008,000 | +0.3% | 58,820 | -2.0% | 1.46% | +23.0% |
| T | Sell | ATT INC | $2,851,000 | -68.7% | 72,800 | -72.5% | 1.38% | -61.6% |
| BA | BOEING CO | $2,709,000 | -12.2% | 21,345 | 0.0% | 1.31% | +7.7% | |
| DIS | THE WALT DISNEY CO | $2,246,000 | -5.5% | 22,620 | 0.0% | 1.09% | +16.0% | |
| OTIC | Sell | OTONOMY INC | $2,200,000 | -48.5% | 147,500 | -4.2% | 1.07% | -36.8% |
| NVS | NOVARTIS AG-spon adr | $1,930,000 | -15.8% | 26,650 | 0.0% | 0.94% | +3.3% | |
| CEMP | Sell | CEMPRA INC | $1,821,000 | -47.9% | 103,950 | -7.4% | 0.88% | -36.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $1,717,000 | -21.4% | 25,000 | 0.0% | 0.83% | -3.6% | |
| EOG | EOG RESOURCES INC | $1,704,000 | +2.5% | 23,480 | 0.0% | 0.83% | +25.9% | |
| NGG | NATIONAL GRID NEW ADR EACH REPspon adr new | $1,485,000 | +2.7% | 20,800 | 0.0% | 0.72% | +26.1% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,368,000 | -52.6% | 112,500 | -5.0% | 0.66% | -41.8% |
| CVS | Buy | CVS CAREMARK CORP | $1,348,000 | +25.4% | 13,000 | +18.2% | 0.65% | +54.0% |
| EMC | EMC CORPORATION | $1,332,000 | +3.7% | 50,000 | 0.0% | 0.64% | +27.2% | |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $1,311,000 | -17.2% | 62,165 | -14.3% | 0.64% | +1.6% |
| BIDU | BAIDU.COMspon adr repa | $1,240,000 | +1.0% | 6,500 | 0.0% | 0.60% | +23.9% | |
| CBI | CHICAGO BRIDGE IRON COMPANY | $1,206,000 | -6.1% | 32,976 | 0.0% | 0.58% | +15.2% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $1,012,000 | +10.6% | 5,000 | 0.0% | 0.49% | +35.7% | |
| FB | New | FACEBOOK INC COMcl a | $912,000 | – | 8,000 | +100.0% | 0.44% | – |
| RAD | RITE AID CORPORATION | $896,000 | +3.9% | 110,000 | 0.0% | 0.43% | +27.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $842,000 | -1.1% | 10,000 | 0.0% | 0.41% | +21.4% | |
| MMM | 3M COMPANY | $839,000 | +10.5% | 5,040 | 0.0% | 0.41% | +35.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $801,000 | +7.4% | 5,650 | 0.0% | 0.39% | +31.5% | |
| LOW | LOWES COMPANIES | $772,000 | -0.4% | 10,200 | 0.0% | 0.37% | +22.2% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $575,000 | +8.1% | 28,000 | 0.0% | 0.28% | +32.9% | |
| MA | MASTERCARD INCcl a | $567,000 | -2.9% | 6,000 | 0.0% | 0.28% | +19.0% | |
| JNJ | JOHNSON JOHNSON | $562,000 | +5.2% | 5,200 | 0.0% | 0.27% | +28.9% | |
| HON | HONEYWELL INTL INC | $560,000 | +8.3% | 5,000 | 0.0% | 0.27% | +32.8% | |
| V | VISA INC COM | $543,000 | -1.3% | 7,100 | 0.0% | 0.26% | +21.2% | |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $541,000 | -47.4% | 16,905 | -4.2% | 0.26% | -35.5% |
| JPM | Sell | JP MORGAN CHASE | $532,000 | -30.5% | 9,000 | -22.3% | 0.26% | -14.6% |
| MSFT | MICROSOFT CORP | $441,000 | -0.5% | 8,000 | 0.0% | 0.21% | +22.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acl a | $426,000 | +7.8% | 2 | 0.0% | 0.21% | +32.1% | |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $415,000 | -16.2% | 5,000 | -28.6% | 0.20% | +3.1% |
| FDX | FEDEX CORP | $406,000 | +9.1% | 2,500 | 0.0% | 0.20% | +34.0% | |
| IVV | ISHARES SP 500 INDEX FUNDcore sp 500 e | $309,000 | +0.7% | 1,500 | 0.0% | 0.15% | +24.0% | |
| AMZN | AMAZON.COM INC | $296,000 | -12.2% | 500 | 0.0% | 0.14% | +7.5% | |
| PFE | PFIZER INC | $296,000 | -8.1% | 10,000 | 0.0% | 0.14% | +12.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $292,000 | -21.9% | 5,415 | -33.2% | 0.14% | -4.7% |
| CL | COLGATE PALMOLIVE CO | $282,000 | +6.0% | 4,000 | 0.0% | 0.14% | +30.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $263,000 | +9.6% | 2,500 | 0.0% | 0.13% | +33.7% | |
| PG | PROCTOR GAMBLE | $255,000 | +3.7% | 3,100 | 0.0% | 0.12% | +27.8% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $254,000 | 0.0% | 2,200 | 0.0% | 0.12% | +23.0% | |
| TWC | TIME WARNER CABLE INC COM | $239,000 | +10.1% | 1,171 | 0.0% | 0.12% | +34.9% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $240,000 | +4.3% | 2,400 | 0.0% | 0.12% | +27.5% | |
| POT | POTASH CORP SASK INC COM | $229,000 | -0.9% | 13,500 | 0.0% | 0.11% | +22.0% | |
| DE | Sell | DEERE CO | $230,000 | -39.6% | 3,000 | -40.0% | 0.11% | -26.0% |
| CSCO | CISCO SYSTEMS | $217,000 | +4.8% | 7,625 | 0.0% | 0.10% | +28.0% | |
| CRZO | CARRIZO | $216,000 | +4.3% | 7,000 | 0.0% | 0.10% | +28.0% | |
| CXO | New | CONCHO RESOURCES | $202,000 | – | 2,000 | +100.0% | 0.10% | – |
| EARS | Sell | AURIS MEDICAL HOLDING AG CHF0. | $136,000 | -45.8% | 37,500 | -27.2% | 0.07% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $67,000 | -94.3% | 10,000 | -92.2% | 0.03% | -93.1% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC CO | $53,000 | -50.0% | 10,000 | -28.6% | 0.03% | -38.1% |
| BG | Exit | BUNGE LIMITED COM STK USD0.01 | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,000 | -100.0% | -0.39% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -69,500 | -100.0% | -0.59% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -293,500 | -100.0% | -1.16% | – |
| MUI | Exit | BLACKROCK MUNI INTER DURATION | $0 | – | -245,000 | -100.0% | -1.37% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -67,255 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.