$267 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $15,716,000 | -7.9% | 93,671 | -7.1% | 5.88% | -4.9% |
| BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $13,086,000 | +6.1% | 71,303 | -0.3% | 4.90% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,289,000 | +0.8% | 11,911 | +2.2% | 4.60% | +4.1% |
| ORCL | Buy | ORACLE CORPORATION | $9,142,000 | -1.0% | 199,834 | +2.3% | 3.42% | +2.2% |
| TWX | Buy | TIME WARNER INC NEW | $8,929,000 | +18.3% | 94,415 | +14.4% | 3.34% | +22.1% |
| C | Sell | CITIGROUP INC | $8,433,000 | -10.0% | 124,945 | -0.8% | 3.16% | -7.0% |
| CBS | Buy | CBS CORP NEW CLASS Bcl a | $8,337,000 | -11.7% | 162,246 | +1.4% | 3.12% | -8.8% |
| T | Sell | ATT INC | $8,180,000 | -31.7% | 229,471 | -25.5% | 3.06% | -29.4% |
| DWDP | Buy | DOWDUPONT INC COM | $7,797,000 | -7.8% | 122,385 | +3.1% | 2.92% | -4.7% |
| AMZN | Buy | AMAZON.COM INC | $7,309,000 | +120.1% | 5,050 | +77.8% | 2.74% | +127.2% |
| GILD | Sell | GILEAD SCIENCES | $7,223,000 | +4.9% | 95,820 | -0.3% | 2.70% | +8.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,744,000 | -29.1% | 63,475 | -60.2% | 2.52% | -26.8% |
| CELG | Buy | CELGENE CORP | $6,626,000 | -13.3% | 74,280 | +1.4% | 2.48% | -10.5% |
| BLK | Sell | BLACKROCK INC | $6,603,000 | -6.2% | 12,190 | -11.0% | 2.47% | -3.1% |
| RTN | Sell | RAYTHEON COMPANY | $6,501,000 | +13.6% | 30,125 | -1.1% | 2.43% | +17.4% |
| LOW | Buy | LOWES COMPANIES | $6,365,000 | -5.2% | 72,540 | +0.4% | 2.38% | -2.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,360,000 | -13.9% | 30,681 | -8.2% | 2.38% | -11.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $5,551,000 | -1.6% | 5,353 | -0.1% | 2.08% | +1.6% |
| BA | Sell | BOEING CO | $5,287,000 | +9.8% | 16,125 | -1.2% | 1.98% | +13.4% |
| JD | Buy | JD.COM INC-spon adr cl a | $5,213,000 | +113.7% | 128,770 | +118.7% | 1.95% | +120.7% |
| ZION | Buy | ZIONS BANCORP | $5,211,000 | +25.0% | 98,825 | +20.5% | 1.95% | +29.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,179,000 | -31.6% | 158,580 | +1.9% | 1.94% | -29.3% |
| NTR | New | NUTRIEN LTD COM NPV ISIN #CA67 | $5,069,000 | – | 107,273 | +100.0% | 1.90% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,921,000 | -25.3% | 219,042 | +0.1% | 1.84% | -22.9% |
| HON | Sell | HONEYWELL INTL INC | $4,812,000 | -10.5% | 33,300 | -5.0% | 1.80% | -7.6% |
| VMC | Buy | VULCAN MATERIALS | $4,793,000 | -7.4% | 41,985 | +4.1% | 1.79% | -4.4% |
| FB | Sell | FACEBOOK INC COMcl a | $4,713,000 | -23.2% | 29,500 | -15.1% | 1.76% | -20.6% |
| IBKC | Buy | IBERIABANK CORP | $3,963,000 | +315.4% | 50,815 | +312.5% | 1.48% | +328.6% |
| MA | Buy | MASTERCARD INCcl a | $3,658,000 | +201.1% | 20,885 | +160.1% | 1.37% | +211.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $3,597,000 | +6.5% | 35,885 | +0.9% | 1.35% | +10.1% |
| ALB | Buy | ALBEMARLE CORP | $3,564,000 | -26.4% | 38,435 | +1.5% | 1.33% | -24.0% |
| CMCSA | Sell | COMCAST CL A VTGcl a | $3,526,000 | -14.9% | 103,200 | -0.2% | 1.32% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,317,000 | -12.2% | 69,365 | -2.8% | 1.24% | -9.3% |
| KEY | Buy | KEYCORP | $2,823,000 | +4.3% | 144,450 | +7.6% | 1.06% | +7.7% |
| V | Buy | VISA INC COM | $2,824,000 | +253.9% | 23,610 | +237.3% | 1.06% | +265.7% |
| SKX | Sell | SKECHERS USA INC-cl a | $2,523,000 | -58.5% | 64,900 | -59.6% | 0.94% | -57.1% |
| STI | Buy | SUNTRUST BANKS | $2,289,000 | +170.9% | 33,655 | +157.1% | 0.86% | +180.1% |
| DIS | THE WALT DISNEY CO | $2,249,000 | -6.6% | 22,400 | 0.0% | 0.84% | -3.6% | |
| AKAM | Buy | AKAMAI | $2,177,000 | +29.5% | 30,680 | +18.7% | 0.82% | +33.8% |
| IBM | New | INTL BUSINESS MACH | $2,010,000 | – | 13,105 | +100.0% | 0.75% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,977,000 | – | 204,900 | +100.0% | 0.74% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,931,000 | -10.6% | 18,650 | -0.8% | 0.72% | -7.7% |
| NVS | NOVARTIS AG-spon adr | $1,718,000 | -3.7% | 21,250 | 0.0% | 0.64% | -0.6% | |
| BIDU | Buy | BAIDU.COMspon adr rep a | $1,673,000 | +9.9% | 7,500 | +15.4% | 0.63% | +13.4% |
| FLOT | New | ISHARES TRUST FLOATING RATE BDfltg rate nt e | $1,604,000 | – | 31,500 | +100.0% | 0.60% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,585,000 | -7.4% | 5,093 | 0.0% | 0.59% | -4.4% | |
| FEYE | Sell | FIREEYE INC | $1,565,000 | +19.2% | 92,450 | -0.1% | 0.59% | +23.1% |
| LRCX | New | LAM RESEARCH | $1,564,000 | – | 7,700 | +100.0% | 0.58% | – |
| RRC | Sell | RANGE RESOURCES CORP | $1,414,000 | -15.6% | 97,255 | -0.9% | 0.53% | -12.9% |
| OUT | New | OUTFRONT MEDIA INC COM ISIN #U | $1,393,000 | – | 74,375 | +100.0% | 0.52% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | +0.6% | 6,484 | 0.0% | 0.48% | +3.9% | |
| AERI | AERIE PHARMACEUTICALS INC | $1,275,000 | -9.3% | 23,519 | 0.0% | 0.48% | -6.3% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,226,000 | -17.2% | 24,960 | 0.0% | 0.46% | -14.5% | |
| MMM | 3M COMPANY | $1,106,000 | -6.7% | 5,040 | 0.0% | 0.41% | -3.7% | |
| BTT | New | BLACKROCK MUNI 2030 TARGET TER | $1,001,000 | – | 47,000 | +100.0% | 0.38% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $863,000 | -7.5% | 12,500 | 0.0% | 0.32% | -4.4% | |
| EOG | Sell | EOG RESOURCES INC | $785,000 | -69.0% | 7,460 | -68.2% | 0.29% | -67.9% |
| IVV | Buy | ISHARES SP 500 INDEX ETFcore sp 500 e | $749,000 | +0.5% | 2,823 | +1.8% | 0.28% | +3.7% |
| JNJ | JOHNSON JOHNSON | $666,000 | -8.3% | 5,200 | 0.0% | 0.25% | -5.3% | |
| MSFT | MICROSOFT CORP | $652,000 | +6.7% | 7,150 | 0.0% | 0.24% | +10.4% | |
| PFE | Sell | PFIZER INC | $638,000 | -3.6% | 18,000 | -1.6% | 0.24% | -0.4% |
| FDX | FEDEX CORP | $600,000 | -3.7% | 2,500 | 0.0% | 0.22% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $598,000 | +0.5% | 2 | 0.0% | 0.22% | +3.7% | |
| NVDA | NVIDIA CORP | $463,000 | +19.6% | 2,000 | 0.0% | 0.17% | +23.6% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR | $358,000 | -1.4% | 25,200 | 0.0% | 0.13% | +1.5% | |
| DE | DEERE CO | $332,000 | -0.6% | 2,140 | 0.0% | 0.12% | +2.5% | |
| CSCO | CISCO SYSTEMS | $327,000 | +12.0% | 7,625 | 0.0% | 0.12% | +15.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $301,000 | -9.1% | 2,400 | -7.7% | 0.11% | -5.8% |
| CXO | CONCHO RESOURCES | $300,000 | 0.0% | 2,000 | 0.0% | 0.11% | +2.8% | |
| OKE | ONEOK INC | $284,000 | +6.4% | 5,000 | 0.0% | 0.11% | +9.3% | |
| IVW | Buy | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $271,000 | +4.6% | 1,750 | +2.9% | 0.10% | +7.4% |
| TWLO | New | TWILIO INCcl a | $267,000 | – | 7,000 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $261,000 | -12.1% | 2,500 | 0.0% | 0.10% | -9.3% | |
| PG | PROCTOR GAMBLE | $263,000 | -13.8% | 3,325 | 0.0% | 0.10% | -11.7% | |
| HXL | Sell | HEXCEL | $258,000 | -85.7% | 4,000 | -86.3% | 0.10% | -85.2% |
| TFX | TELEFLEX INC | $254,000 | +2.4% | 1,000 | 0.0% | 0.10% | +5.6% | |
| JPM | JP MORGAN CHASE | $219,000 | +2.8% | 2,000 | 0.0% | 0.08% | +6.5% | |
| BLCM | BELLICUM PHARMACEUTICALS INC C | $204,000 | -22.1% | 31,200 | 0.0% | 0.08% | -20.0% | |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -35,100 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGord | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID SPON ADR EACH REspon adr new | $0 | – | -5,316 | -100.0% | -0.11% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $0 | – | -10,000 | -100.0% | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,000 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -3,700 | -100.0% | -0.30% | – |
| PCLN | Exit | PRICELINE GROUP INC THE | $0 | – | -809 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,200 | -100.0% | -0.72% | – |
| AGU | Exit | AGRIUM | $0 | – | -23,695 | -100.0% | -0.99% | – |
| AVGO | Exit | BROADCOM LIMITED COM NPV | $0 | – | -20,545 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.