$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $4,476,000 | +7.0% | 5,280 | 0.0% | 2.01% | +3.2% | |
| BA | BOEING CO | $2,890,000 | +13.6% | 16,345 | 0.0% | 1.30% | +9.5% | |
| EOG | EOG RESOURCES INC | $2,290,000 | -3.5% | 23,480 | 0.0% | 1.03% | -6.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,667,000 | +13.7% | 5,093 | 0.0% | 0.75% | +9.7% | |
| NVS | NOVARTIS AG-spon adr | $1,578,000 | +2.0% | 21,250 | 0.0% | 0.71% | -1.7% | |
| AMZN | AMAZON.COM INC | $1,329,000 | +18.2% | 1,500 | 0.0% | 0.60% | +13.9% | |
| 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% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS | $556,000 | -8.7% | 11,415 | 0.0% | 0.25% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.