$223 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $14,775,000 | -0.9% | 102,848 | -20.1% | 6.64% | -4.4% |
| TWX | Sell | TIME WARNER INC NEW | $10,447,000 | -2.9% | 106,920 | -4.1% | 4.69% | -6.4% |
| CBS | Sell | CBS CORP NEW CLASS Bcl b | $10,106,000 | -7.6% | 145,711 | -15.2% | 4.54% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $9,788,000 | +5.4% | 11,800 | -1.9% | 4.40% | +1.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPspon adr | $9,408,000 | +31.2% | 87,250 | +6.8% | 4.23% | +26.5% |
| ORCL | Sell | ORACLE CORPORATION | $8,771,000 | +13.0% | 196,630 | -2.6% | 3.94% | +9.0% |
| CELG | Buy | CELGENE CORP | $8,087,000 | +8.5% | 65,000 | +1.0% | 3.63% | +4.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,919,000 | +9.0% | 230,350 | -8.5% | 3.56% | +5.2% |
| GILD | Sell | GILEAD SCIENCES | $7,876,000 | -7.2% | 115,960 | -2.2% | 3.54% | -10.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $7,617,000 | +46.2% | 194,380 | -16.3% | 3.42% | +41.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $7,040,000 | +76.4% | 32,258 | +79.0% | 3.16% | +70.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,690,000 | +59.1% | 285,050 | -16.8% | 3.00% | +53.5% |
| AVGO | Sell | BROADCOM LIMITED COM NPV | $6,637,000 | +22.2% | 30,315 | -1.4% | 2.98% | +17.9% |
| T | Sell | ATT INC | $6,281,000 | -7.0% | 151,171 | -4.8% | 2.82% | -10.3% |
| SKX | Sell | SKECHERS USA INC-cl a | $6,017,000 | -17.0% | 219,200 | -25.7% | 2.70% | -20.0% |
| DOW | Sell | DOW CHEMICAL | $5,993,000 | +10.1% | 94,325 | -0.8% | 2.69% | +6.2% |
| FB | Buy | FACEBOOK INC COMcl a | $5,795,000 | +48.2% | 40,800 | +20.0% | 2.60% | +42.9% |
| HON | Sell | HONEYWELL INTL INC | $5,646,000 | -16.7% | 45,220 | -22.7% | 2.54% | -19.7% |
| LOW | Sell | LOWES COMPANIES | $4,585,000 | +14.5% | 55,780 | -1.0% | 2.06% | +10.4% |
| C | Buy | CITIGROUP INC | $4,572,000 | +838.8% | 76,440 | +832.1% | 2.05% | +804.8% |
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $4,476,000 | +7.0% | 5,280 | 0.0% | 2.01% | +3.2% | |
| CMCSA | Buy | COMCAST CL A VTGcl a | $3,894,000 | +7.2% | 103,604 | +97.0% | 1.75% | +3.4% |
| PCLN | Sell | PRICELINE GROUP INC THE | $3,771,000 | -45.3% | 2,119 | -55.0% | 1.69% | -47.3% |
| VMC | Buy | VULCAN MATERIALS | $3,718,000 | +216.2% | 30,865 | +228.4% | 1.67% | +204.7% |
| HXL | Sell | HEXCEL | $3,353,000 | +2.1% | 61,475 | -3.7% | 1.51% | -1.5% |
| MET | Buy | METLIFE INC | $3,306,000 | +1036.1% | 62,600 | +1059.3% | 1.48% | +991.9% |
| BA | BOEING CO | $2,890,000 | +13.6% | 16,345 | 0.0% | 1.30% | +9.5% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,589,000 | -1.6% | 57,100 | -17.9% | 1.16% | -5.1% |
| DIS | Sell | THE WALT DISNEY CO | $2,551,000 | +8.2% | 22,500 | -0.5% | 1.15% | +4.4% |
| EOG | EOG RESOURCES INC | $2,290,000 | -3.5% | 23,480 | 0.0% | 1.03% | -6.9% | |
| AGU | New | AGRIUM | $2,084,000 | – | 21,820 | +100.0% | 0.94% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,069,000 | -20.7% | 19,400 | -22.7% | 0.93% | -23.6% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,667,000 | +13.7% | 5,093 | 0.0% | 0.75% | +9.7% | |
| OTIC | Buy | OTONOMY INC | $1,640,000 | -19.2% | 133,925 | +4.9% | 0.74% | -22.1% |
| NVS | NOVARTIS AG-spon adr | $1,578,000 | +2.0% | 21,250 | 0.0% | 0.71% | -1.7% | |
| RRC | New | RANGE RESOURCES CORP | $1,492,000 | – | 51,295 | +100.0% | 0.67% | – |
| MUI | Sell | BLACKROCK MUNI INTER DURATION | $1,440,000 | -52.2% | 104,000 | -52.4% | 0.65% | -53.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,437,000 | -3.2% | 63,500 | -6.6% | 0.65% | -6.5% |
| FEYE | Sell | FIREEYE INC | $1,382,000 | -45.7% | 109,664 | -48.8% | 0.62% | -47.6% |
| AMZN | AMAZON.COM INC | $1,329,000 | +18.2% | 1,500 | 0.0% | 0.60% | +13.9% | |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $1,324,000 | -11.1% | 49,869 | -16.8% | 0.60% | -14.3% |
| BIDU | BAIDU.COMspon adr repa | $1,121,000 | +5.0% | 6,500 | 0.0% | 0.50% | +1.4% | |
| MMM | 3M COMPANY | $964,000 | +7.2% | 5,040 | 0.0% | 0.43% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $941,000 | +2.3% | 5,650 | 0.0% | 0.42% | -1.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $894,000 | +41.5% | 30,000 | +50.0% | 0.40% | +36.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $857,000 | +6.9% | 24,960 | -10.9% | 0.38% | +2.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $830,000 | +0.4% | 10,000 | 0.0% | 0.37% | -3.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $823,000 | -4.2% | 12,500 | 0.0% | 0.37% | -7.5% | |
| PFE | Sell | PFIZER INC | $822,000 | -81.3% | 24,050 | -82.2% | 0.37% | -81.9% |
| KOF | Buy | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $717,000 | +126.2% | 10,000 | +100.0% | 0.32% | +117.6% |
| MA | MASTERCARD INCcl a | $674,000 | +8.9% | 6,000 | 0.0% | 0.30% | +5.2% | |
| JNJ | JOHNSON JOHNSON | $622,000 | +8.0% | 5,000 | 0.0% | 0.28% | +4.1% | |
| V | VISA INC COM | $622,000 | +13.9% | 7,000 | 0.0% | 0.28% | +9.8% | |
| IVV | Buy | ISHARES SP 500 INDEX FUNDcore sp 500 e | $568,000 | +9.7% | 2,396 | +3.9% | 0.26% | +5.8% |
| VZ | VERIZON COMMUNICATIONS | $556,000 | -8.7% | 11,415 | 0.0% | 0.25% | -12.0% | |
| CVS | Sell | CVS CAREMARK CORP | $549,000 | -14.1% | 7,000 | -13.6% | 0.25% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acl a | $499,000 | +2.3% | 2 | 0.0% | 0.22% | -1.3% | |
| FDX | FEDEX CORP | $487,000 | +4.7% | 2,500 | 0.0% | 0.22% | +0.9% | |
| MSFT | Buy | MICROSOFT CORP | $480,000 | +22.8% | 7,300 | +15.9% | 0.22% | +18.7% |
| IBDQ | ISHARES TR IBND DEC25 ETFibonds dec25 e | $478,000 | +1.3% | 19,400 | 0.0% | 0.22% | -2.3% | |
| NGG | NATIONAL GRID NEW ADR EACH REPspon adr new | $368,000 | +8.9% | 5,800 | 0.0% | 0.16% | +5.1% | |
| JPM | JP MORGAN CHASE | $351,000 | +1.7% | 4,000 | 0.0% | 0.16% | -1.9% | |
| RAD | RITE AID CORPORATION | $340,000 | -48.4% | 80,000 | 0.0% | 0.15% | -50.2% | |
| CL | COLGATE PALMOLIVE CO | $292,000 | +11.9% | 4,000 | 0.0% | 0.13% | +7.4% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $289,000 | +8.2% | 2,200 | 0.0% | 0.13% | +4.8% | |
| PG | Buy | PROCTOR GAMBLE | $287,000 | +13.9% | 3,200 | +6.7% | 0.13% | +10.3% |
| OKE | ONEOK INC | $277,000 | -3.5% | 5,000 | 0.0% | 0.12% | -7.5% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $269,000 | +2.3% | 2,400 | 0.0% | 0.12% | -1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $268,000 | -6.3% | 2,500 | 0.0% | 0.12% | -9.8% | |
| CSCO | CISCO SYSTEMS | $257,000 | +11.7% | 7,625 | 0.0% | 0.12% | +7.5% | |
| CXO | CONCHO RESOURCES | $256,000 | -3.4% | 2,000 | 0.0% | 0.12% | -6.5% | |
| EXAS | EXACT SCIENCES CORP | $236,000 | +77.4% | 10,000 | 0.0% | 0.11% | +71.0% | |
| POT | POTASH CORP SASK INC COM | $230,000 | -5.7% | 13,500 | 0.0% | 0.10% | -9.6% | |
| DE | DEERE CO | $217,000 | +5.3% | 2,000 | 0.0% | 0.10% | +1.0% | |
| NVDA | New | NVIDIA CORP | $217,000 | – | 2,000 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGord | $205,000 | – | 2,000 | +100.0% | 0.09% | – |
| TWLO | TWILIO INCcl a | $202,000 | +0.5% | 7,000 | 0.0% | 0.09% | -3.2% | |
| CRZO | CARRIZO | $200,000 | -23.4% | 7,000 | 0.0% | 0.09% | -26.2% | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,573 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC N | $0 | – | -120,275 | -100.0% | -1.54% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -130,950 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.