$215 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $14,913,000 | -1.4% | 128,764 | -3.7% | 6.95% | +48.8% |
| CBS | Sell | CBS CORP NEW CLASS B | $10,932,000 | +11.0% | 171,840 | -4.5% | 5.09% | +67.4% |
| TWX | Sell | TIME WARNER INC NEW | $10,760,000 | +19.9% | 111,470 | -1.1% | 5.01% | +80.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $9,288,000 | -0.5% | 12,034 | +0.2% | 4.33% | +50.2% |
| GILD | Sell | GILEAD SCIENCES | $8,488,000 | -13.0% | 118,540 | -3.9% | 3.95% | +31.2% |
| ORCL | Buy | ORACLE CORPORATION | $7,763,000 | -1.2% | 201,900 | +0.9% | 3.62% | +49.1% |
| CELG | Sell | CELGENE CORP | $7,451,000 | +9.5% | 64,380 | -1.1% | 3.47% | +65.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,262,000 | -31.4% | 251,825 | -24.3% | 3.38% | +3.5% |
| SKX | Sell | SKECHERS USA INC-cl a | $7,252,000 | +3.7% | 295,050 | -3.4% | 3.38% | +56.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $7,172,000 | -15.6% | 81,685 | +1.6% | 3.34% | +27.3% |
| PCLN | Sell | PRICELINE GROUP INC THE | $6,899,000 | -13.1% | 4,706 | -12.7% | 3.21% | +31.2% |
| HON | Buy | HONEYWELL INTL INC | $6,779,000 | +1064.8% | 58,520 | +1070.4% | 3.16% | +1654.4% |
| T | Buy | ATT INC | $6,755,000 | +1016.5% | 158,850 | +966.1% | 3.15% | +1582.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,114,000 | +12.3% | 130,950 | -12.0% | 2.85% | +69.4% |
| DOW | New | DOW CHEMICAL | $5,443,000 | – | 95,125 | +100.0% | 2.54% | – |
| AVGO | New | BROADCOM LIMITED COM NPV | $5,432,000 | – | 30,730 | +100.0% | 2.53% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,211,000 | +24.6% | 232,230 | +26.1% | 2.43% | +88.0% |
| PFE | Buy | PFIZER INC | $4,389,000 | +1198.5% | 135,150 | +1251.5% | 2.04% | +1865.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,204,000 | -36.0% | 342,700 | -10.3% | 1.96% | -3.4% |
| GOOGL | ALPHABET INC CAP STKcl a | $4,184,000 | -1.4% | 5,280 | 0.0% | 1.95% | +48.8% | |
| LOW | Buy | LOWES COMPANIES | $4,006,000 | +478.1% | 56,330 | +486.8% | 1.87% | +772.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $3,991,000 | – | 18,018 | +100.0% | 1.86% | – |
| FB | Buy | FACEBOOK INC COM | $3,911,000 | +281.2% | 34,000 | +325.0% | 1.82% | +474.8% |
| CMCSA | COMCAST CL A VTGcla | $3,632,000 | +4.1% | 52,604 | 0.0% | 1.69% | +57.1% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC N | $3,296,000 | -6.4% | 120,275 | -8.1% | 1.54% | +41.2% |
| HXL | Sell | HEXCEL | $3,283,000 | +0.3% | 63,825 | -13.6% | 1.53% | +51.4% |
| MUI | Sell | BLACKROCK MUNI INTER DURATION | $3,015,000 | -16.6% | 218,500 | -8.4% | 1.40% | +25.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,631,000 | -5.7% | 69,525 | -6.0% | 1.23% | +42.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,610,000 | -41.6% | 25,090 | -54.1% | 1.22% | -11.8% |
| FEYE | Sell | FIREEYE INC | $2,547,000 | -33.4% | 214,050 | -17.6% | 1.19% | +0.4% |
| BA | BOEING CO | $2,544,000 | +18.2% | 16,345 | 0.0% | 1.18% | +78.2% | |
| EOG | EOG RESOURCES INC | $2,373,000 | +4.5% | 23,480 | 0.0% | 1.10% | +57.6% | |
| DIS | Sell | THE WALT DISNEY CO | $2,357,000 | -2.8% | 22,620 | -13.4% | 1.10% | +46.6% |
| OTIC | Sell | OTONOMY INC | $2,030,000 | -16.9% | 127,725 | -5.0% | 0.95% | +25.5% |
| NVS | NOVARTIS AG-adr | $1,547,000 | -7.8% | 21,250 | 0.0% | 0.72% | +39.2% | |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $1,490,000 | +3.6% | 59,924 | -1.5% | 0.69% | +56.3% |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,484,000 | -10.0% | 68,000 | 0.0% | 0.69% | +35.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,466,000 | +6.7% | 5,093 | 0.0% | 0.68% | +61.1% | |
| VMC | New | VULCAN MATERIALS | $1,176,000 | – | 9,400 | +100.0% | 0.55% | – |
| AMZN | Buy | AMAZON.COM INC | $1,124,000 | +168.9% | 1,500 | +200.0% | 0.52% | +306.2% |
| BIDU | BAIDU.COMspon adr repa | $1,068,000 | -9.7% | 6,500 | 0.0% | 0.50% | +36.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $920,000 | +12.7% | 5,650 | 0.0% | 0.43% | +70.2% | |
| MMM | 3M COMPANY | $899,000 | +1.2% | 5,040 | 0.0% | 0.42% | +52.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $859,000 | -2.5% | 12,500 | 0.0% | 0.40% | +47.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $827,000 | +2.6% | 10,000 | 0.0% | 0.38% | +54.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $802,000 | +6.5% | 28,000 | 0.0% | 0.37% | +61.2% | |
| RAD | Sell | RITE AID CORPORATION | $659,000 | -22.0% | 80,000 | -27.3% | 0.31% | +17.6% |
| CVS | Sell | CVS CAREMARK CORP | $639,000 | -48.7% | 8,100 | -42.1% | 0.30% | -22.4% |
| GE | Sell | GENERAL ELECTRIC CO | $632,000 | -77.5% | 20,000 | -78.9% | 0.29% | -66.1% |
| MA | MASTERCARD INCcl a | $619,000 | +1.5% | 6,000 | 0.0% | 0.29% | +53.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $609,000 | +24.5% | 11,415 | +21.2% | 0.28% | +88.1% |
| JNJ | JOHNSON JOHNSON | $576,000 | -2.4% | 5,000 | 0.0% | 0.27% | +47.3% | |
| V | VISA INC COMcl a | $546,000 | -5.5% | 7,000 | 0.0% | 0.25% | +42.7% | |
| IVV | Buy | ISHARES SP 500 INDEX FUNDsp 500 index | $518,000 | +8.6% | 2,305 | +5.1% | 0.24% | +63.9% |
| C | New | CITIGROUP INC | $487,000 | – | 8,201 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $488,000 | +13.0% | 2 | 0.0% | 0.23% | +70.7% | |
| IBDQ | Sell | ISHARES TR IBND DEC25 ETF | $472,000 | -6.9% | 19,400 | -2.0% | 0.22% | +41.0% |
| FDX | FEDEX CORP | $465,000 | +6.7% | 2,500 | 0.0% | 0.22% | +60.7% | |
| MSFT | Sell | MICROSOFT CORP | $391,000 | 0.0% | 6,300 | -7.4% | 0.18% | +50.4% |
| JPM | JP MORGAN CHASE | $345,000 | +29.7% | 4,000 | 0.0% | 0.16% | +96.3% | |
| NGG | Sell | NATIONAL GRID NEW ADR EACH REPord | $338,000 | -77.1% | 5,800 | -72.1% | 0.16% | -65.6% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V | $317,000 | -53.0% | 5,000 | -44.4% | 0.15% | -28.8% |
| DVMT | DELL TECHNOLOGIES INC | $306,000 | +15.0% | 5,573 | 0.0% | 0.14% | +74.4% | |
| MET | Sell | METLIFE INC | $291,000 | -57.6% | 5,400 | -65.0% | 0.14% | -35.8% |
| OKE | ONEOK INC | $287,000 | +12.1% | 5,000 | 0.0% | 0.13% | +69.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $286,000 | +4.8% | 2,500 | 0.0% | 0.13% | +58.3% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 gvrw | $267,000 | 0.0% | 2,200 | 0.0% | 0.12% | +51.2% | |
| CXO | CONCHO RESOURCES | $265,000 | -3.3% | 2,000 | 0.0% | 0.12% | +44.7% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $263,000 | +8.2% | 2,400 | 0.0% | 0.12% | +64.0% | |
| CRZO | CARRIZO | $261,000 | -8.1% | 7,000 | 0.0% | 0.12% | +38.6% | |
| CL | COLGATE PALMOLIVE CO | $261,000 | -11.8% | 4,000 | 0.0% | 0.12% | +34.1% | |
| BAC | BANK OF AMERICA CORP | $254,000 | +41.9% | 11,500 | 0.0% | 0.12% | +114.5% | |
| PG | PROCTOR GAMBLE | $252,000 | -6.3% | 3,000 | 0.0% | 0.12% | +41.0% | |
| POT | POTASH CORP SASK INC COM | $244,000 | +10.9% | 13,500 | 0.0% | 0.11% | +67.6% | |
| CSCO | CISCO SYSTEMS | $230,000 | -4.6% | 7,625 | 0.0% | 0.11% | +44.6% | |
| DE | Sell | DEERE CO | $206,000 | -3.3% | 2,000 | -20.0% | 0.10% | +45.5% |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 7,000 | +100.0% | 0.09% | – |
| EXAS | EXACT SCIENCES CORP | $133,000 | -28.1% | 10,000 | 0.0% | 0.06% | +8.8% | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -39,600 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -14,630 | -100.0% | -0.21% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -133,825 | -100.0% | -1.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -56,850 | -100.0% | -1.79% | – |
| Exit | SUNTRUST BANKS INC BOND 5.625% | $0 | – | -1,225,000 | -100.0% | -39.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.