$188 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $14,240,000 | -32.4% | 90,276 | -3.2% | 7.57% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,215,000 | -15.0% | 10,830 | -2.1% | 5.96% | +13.6% |
| BABA | Buy | ALIBABA GROUP HOLDING SPspon ads | $10,065,000 | -16.5% | 73,435 | +0.3% | 5.35% | +11.5% |
| T | Sell | ATT INC | $9,861,000 | -26.2% | 345,543 | -13.1% | 5.24% | -1.3% |
| AMZN | AMAZON.COM INC | $8,741,000 | -25.0% | 5,820 | 0.0% | 4.65% | +0.2% | |
| ORCL | Sell | ORACLE CORPORATION | $8,610,000 | -15.5% | 190,709 | -3.5% | 4.58% | +13.0% |
| GILD | Sell | GILEAD SCIENCES | $5,776,000 | -21.3% | 92,345 | -2.9% | 3.07% | +5.1% |
| C | Sell | CITIGROUP INC | $5,660,000 | -42.5% | 108,730 | -20.7% | 3.01% | -23.2% |
| CBS | Sell | CBS CORP NEW CLASS Bcl b | $5,546,000 | -34.6% | 126,858 | -14.1% | 2.95% | -12.6% |
| DWDP | Sell | DOWDUPONT INC COM | $5,473,000 | -30.2% | 102,345 | -16.1% | 2.91% | -6.8% |
| CELG | Buy | CELGENE CORP | $5,213,000 | -21.6% | 81,347 | +9.5% | 2.77% | +4.8% |
| BA | BOEING CO | $5,200,000 | -13.3% | 16,125 | 0.0% | 2.77% | +15.9% | |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67 | $4,935,000 | -18.1% | 105,020 | +0.5% | 2.62% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $4,601,000 | +463.2% | 45,300 | +533.6% | 2.45% | +652.9% |
| RTN | Sell | RAYTHEON COMPANY | $4,585,000 | -33.6% | 29,900 | -10.5% | 2.44% | -11.2% |
| BLK | Sell | BLACKROCK INC | $4,509,000 | -21.6% | 11,481 | -5.9% | 2.40% | +4.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $4,302,000 | -15.5% | 4,117 | -2.4% | 2.29% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $3,980,000 | -26.8% | 30,130 | -7.8% | 2.12% | -2.2% |
| MA | Sell | MASTERCARD INCcl a | $3,736,000 | -17.2% | 19,805 | -2.3% | 1.99% | +10.6% |
| LOW | Sell | LOWES COMPANIES | $3,578,000 | -25.6% | 38,740 | -7.5% | 1.90% | -0.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,214,000 | -34.6% | 164,672 | -10.8% | 1.71% | -12.7% |
| V | Buy | VISA INC COM | $3,051,000 | +2.1% | 23,125 | +16.1% | 1.62% | +36.4% |
| VMC | Sell | VULCAN MATERIALS | $2,990,000 | -34.4% | 30,270 | -26.2% | 1.59% | -12.4% |
| CAT | New | CATERPILLAR INC | $2,754,000 | – | 21,675 | +100.0% | 1.46% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,365,000 | – | 17,985 | +100.0% | 1.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,283,000 | -38.3% | 40,615 | -41.4% | 1.21% | -17.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,265,000 | -23.2% | 91,950 | -8.2% | 1.20% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,066,000 | -6.6% | 12,021 | -1.1% | 1.10% | +24.9% |
| HD | New | HOME DEPOT | $1,952,000 | – | 11,365 | +100.0% | 1.04% | – |
| CMCSA | COMCAST CL A VTGcl a | $1,811,000 | -3.8% | 53,200 | 0.0% | 0.96% | +28.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $1,739,000 | – | 16,900 | +100.0% | 0.92% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM ISIN #U | $1,721,000 | +9.4% | 95,000 | +20.4% | 0.92% | +46.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,639,000 | -74.8% | 17,685 | -63.2% | 0.87% | -66.3% |
| ZION | Sell | ZIONS BANCORP | $1,529,000 | -67.1% | 37,535 | -59.5% | 0.81% | -56.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,451,000 | -12.5% | 5,093 | 0.0% | 0.77% | +17.0% | |
| FEYE | Sell | FIREEYE INC | $1,440,000 | -7.8% | 88,850 | -3.3% | 0.77% | +23.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,414,000 | -25.1% | 17,350 | -7.0% | 0.75% | 0.0% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BDfltg rate nt e | $1,377,000 | -12.3% | 27,350 | -11.2% | 0.73% | +17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | -6.8% | 6,334 | -2.3% | 0.69% | +24.4% |
| FB | FACEBOOK INC COMcl a | $1,179,000 | -20.3% | 9,000 | 0.0% | 0.63% | +6.5% | |
| ALB | Sell | ALBEMARLE CORP | $1,129,000 | -68.4% | 14,655 | -59.1% | 0.60% | -57.9% |
| JPM | Buy | JP MORGAN CHASE | $1,058,000 | +370.2% | 10,845 | +442.2% | 0.56% | +525.6% |
| NVS | Sell | NOVARTIS AG-spon adr | $965,000 | -47.3% | 11,250 | -47.1% | 0.51% | -29.6% |
| MMM | 3M COMPANY | $960,000 | -9.5% | 5,040 | 0.0% | 0.51% | +21.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $955,000 | -16.3% | 24,960 | 0.0% | 0.51% | +11.9% | |
| BIDU | Sell | BAIDU.COMspon adr rep a | $951,000 | -44.5% | 6,000 | -20.0% | 0.51% | -25.9% |
| JD | Sell | JD.COM INC ADRspon adr cl a | $757,000 | -76.8% | 36,200 | -71.0% | 0.40% | -68.9% |
| BTT | Sell | BLACKROCK MUNI 2030 TARGET TER | $758,000 | -20.4% | 37,000 | -19.6% | 0.40% | +6.3% |
| USCR | Sell | US CONCRETE INC | $735,000 | -69.4% | 20,835 | -60.3% | 0.39% | -59.1% |
| IVV | Buy | ISHARES SP 500 INDEX ETFcore sp 500 e | $725,000 | -12.2% | 2,883 | +2.1% | 0.39% | +17.3% |
| STI | Sell | SUNTRUST BANKS | $710,000 | -67.2% | 14,090 | -56.5% | 0.38% | -56.1% |
| JNJ | JOHNSON JOHNSON | $671,000 | -6.5% | 5,200 | 0.0% | 0.36% | +24.8% | |
| EOG | EOG RESOURCES INC | $650,000 | -31.7% | 7,460 | 0.0% | 0.35% | -8.7% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $630,000 | -68.0% | 96,250 | -49.2% | 0.34% | -57.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $612,000 | -4.4% | 2 | 0.0% | 0.33% | +27.8% | |
| CI | New | CIGNA CORP NEW COM | $577,000 | – | 3,042 | +100.0% | 0.31% | – |
| KEY | Sell | KEYCORP | $525,000 | -68.6% | 35,525 | -57.8% | 0.28% | -58.1% |
| DIS | THE WALT DISNEY CO | $482,000 | -6.2% | 4,400 | 0.0% | 0.26% | +24.9% | |
| IBM | Sell | INTL BUSINESS MACH | $452,000 | -75.4% | 3,980 | -67.3% | 0.24% | -67.3% |
| FDX | FEDEX CORP | $403,000 | -32.9% | 2,500 | 0.0% | 0.21% | -10.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $402,000 | -86.4% | 6,000 | -81.6% | 0.21% | -81.8% |
| BFO | BLACKROCK FLA MUN 2020 TERM TR | $353,000 | -1.4% | 25,200 | 0.0% | 0.19% | +31.5% | |
| CSCO | CISCO SYSTEMS | $330,000 | -10.8% | 7,625 | 0.0% | 0.18% | +19.7% | |
| DE | DEERE CO | $319,000 | -0.6% | 2,140 | 0.0% | 0.17% | +32.8% | |
| PG | PROCTOR GAMBLE | $305,000 | +10.5% | 3,325 | 0.0% | 0.16% | +47.3% | |
| OKE | ONEOK INC | $269,000 | -20.4% | 5,000 | 0.0% | 0.14% | +5.9% | |
| NVDA | NVIDIA CORP | $267,000 | -52.5% | 2,000 | 0.0% | 0.14% | -36.6% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $263,000 | -15.2% | 1,750 | 0.0% | 0.14% | +13.8% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $255,000 | -23.9% | 2,400 | 0.0% | 0.14% | +2.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $243,000 | -16.5% | 2,500 | 0.0% | 0.13% | +11.2% | |
| HXL | HEXCEL | $229,000 | -14.6% | 4,000 | 0.0% | 0.12% | +14.0% | |
| PFE | Sell | PFIZER INC | $218,000 | -17.4% | 5,000 | -16.7% | 0.12% | +10.5% |
| CXO | CONCHO RESOURCES | $205,000 | -32.8% | 2,000 | 0.0% | 0.11% | -9.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGord | $205,000 | -12.8% | 2,000 | 0.0% | 0.11% | +16.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC C | $91,000 | -52.6% | 31,200 | 0.0% | 0.05% | -36.8% | |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -7,700 | -100.0% | -0.46% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -12,500 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.