$208 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $12,119,000 | -7.8% | 71,520 | -0.8% | 5.83% | -7.7% |
| AMZN | Buy | AMAZON.COM INC | $11,873,000 | +13.6% | 6,270 | +6.8% | 5.71% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,503,000 | -7.4% | 10,642 | +0.5% | 5.53% | -7.3% |
| T | Sell | ATT INC | $10,835,000 | +5.1% | 323,337 | -1.7% | 5.21% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $8,217,000 | +18.2% | 61,345 | +4.1% | 3.95% | +18.4% |
| AAPL | Sell | APPLE COMPUTER INC | $8,060,000 | -41.7% | 40,725 | -44.0% | 3.88% | -41.6% |
| C | Sell | CITIGROUP INC | $7,092,000 | +8.9% | 101,280 | -3.2% | 3.41% | +9.0% |
| CBS | Buy | CBS CORP NEW CLASS Bcl b | $6,590,000 | +14.3% | 132,081 | +8.8% | 3.17% | +14.4% |
| GILD | Sell | GILEAD SCIENCES | $6,067,000 | +2.9% | 89,815 | -0.9% | 2.92% | +3.1% |
| BA | BOEING CO | $5,816,000 | -4.6% | 15,980 | 0.0% | 2.80% | -4.5% | |
| CELG | Sell | CELGENE CORP | $5,724,000 | -2.5% | 61,926 | -0.5% | 2.75% | -2.3% |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67 | $5,362,000 | +0.2% | 100,301 | -1.1% | 2.58% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $5,143,000 | +8.2% | 29,460 | -1.5% | 2.47% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $5,130,000 | -0.5% | 37,645 | -1.1% | 2.47% | -0.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,868,000 | +153.3% | 44,680 | +136.0% | 2.34% | +153.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,788,000 | +2235.6% | 105,600 | +2355.8% | 2.30% | +2250.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,595,000 | +88.0% | 158,450 | +78.8% | 2.21% | +88.3% |
| MA | Buy | MASTERCARD INCcl a | $4,522,000 | +27.7% | 17,095 | +13.6% | 2.18% | +27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $4,468,000 | +56.4% | 39,360 | +30.0% | 2.15% | +56.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcap stk cl a | $4,454,000 | -7.9% | 4,114 | +0.1% | 2.14% | -7.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,187,000 | -24.2% | 154,351 | -3.0% | 2.01% | -24.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,068,000 | +50.4% | 26,440 | +48.9% | 1.96% | +50.7% |
| VMC | Sell | VULCAN MATERIALS | $3,919,000 | +15.0% | 28,545 | -0.9% | 1.88% | +15.1% |
| HD | Sell | HOME DEPOT | $3,763,000 | +5.8% | 18,095 | -2.4% | 1.81% | +5.9% |
| IVV | Buy | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,642,000 | +96.5% | 12,358 | +89.7% | 1.75% | +96.9% |
| V | Sell | VISA INC COM | $3,399,000 | -9.6% | 19,590 | -18.6% | 1.64% | -9.5% |
| EA | New | ELECTRONIC ARTS | $2,745,000 | – | 27,110 | +100.0% | 1.32% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $2,650,000 | +55.9% | 106,300 | +54.5% | 1.28% | +56.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,639,000 | +15.4% | 11,471 | +0.9% | 1.27% | +15.6% |
| DD | New | DUPONT DE NEMOURS INC COM | $2,386,000 | – | 31,786 | +100.0% | 1.15% | – |
| CMCSA | Sell | COMCAST CL A VTGcl a | $2,338,000 | +5.5% | 55,300 | -0.2% | 1.12% | +5.6% |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $2,303,000 | +9.8% | 89,300 | -0.4% | 1.11% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,230,000 | -3.9% | 39,045 | -0.5% | 1.07% | -3.8% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $2,012,000 | +13.9% | 5,093 | 0.0% | 0.97% | +14.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,752,000 | +9.9% | 17,350 | 0.0% | 0.84% | +10.1% | |
| FB | FACEBOOK INC COMcl a | $1,737,000 | +15.8% | 9,000 | 0.0% | 0.84% | +16.0% | |
| ORCL | ORACLE CORPORATION | $1,737,000 | +6.0% | 30,500 | 0.0% | 0.84% | +6.2% | |
| DOW | New | DOW INC COM | $1,577,000 | – | 31,986 | +100.0% | 0.76% | – |
| JPM | JP MORGAN CHASE | $1,320,000 | +10.5% | 11,813 | 0.0% | 0.64% | +10.6% | |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,232,000 | +216.7% | 48,850 | +212.1% | 0.59% | +217.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,172,000 | +6.2% | 5,500 | 0.0% | 0.56% | +6.4% | |
| NVS | NOVARTIS AG-spon adr | $1,027,000 | -5.0% | 11,250 | 0.0% | 0.49% | -4.8% | |
| ALB | Sell | ALBEMARLE CORP | $933,000 | -16.6% | 13,255 | -2.9% | 0.45% | -16.5% |
| MMM | 3M COMPANY | $873,000 | -16.6% | 5,040 | 0.0% | 0.42% | -16.5% | |
| BTT | BLACKROCK MUNI 2030 TARGET ETF | $859,000 | +4.5% | 37,000 | 0.0% | 0.41% | +4.6% | |
| ETSY | New | ETSY INC COM | $840,000 | – | 13,700 | +100.0% | 0.40% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $776,000 | -19.1% | 24,960 | 0.0% | 0.37% | -19.1% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $735,000 | +1.8% | 6,500 | 0.0% | 0.35% | +2.0% | |
| BIDU | BAIDU.COMspon adr rep a | $704,000 | -28.8% | 6,000 | 0.0% | 0.34% | -28.6% | |
| JNJ | Sell | JOHNSON JOHNSON | $696,000 | -4.1% | 5,000 | -3.8% | 0.34% | -4.0% |
| EOG | EOG RESOURCES INC | $694,000 | -2.3% | 7,460 | 0.0% | 0.33% | -2.1% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $661,000 | – | 22,400 | +100.0% | 0.32% | – |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $636,000 | +5.6% | 2 | 0.0% | 0.31% | +5.9% | |
| IBDL | ISHARES IBONDS DEC 2020 CORP Eibonds dec20 e | $620,000 | +0.3% | 24,500 | 0.0% | 0.30% | +0.3% | |
| DIS | Sell | THE WALT DISNEY CO | $614,000 | +23.0% | 4,400 | -2.2% | 0.30% | +22.9% |
| CI | CIGNA CORP NEW COM | $479,000 | -2.0% | 3,042 | 0.0% | 0.23% | -2.1% | |
| CSCO | Sell | CISCO SYSTEMS | $437,000 | -4.6% | 8,000 | -5.9% | 0.21% | -4.5% |
| ABBV | New | ABBVIE INC COM USD0.01 | $429,000 | – | 5,900 | +100.0% | 0.21% | – |
| FDX | FEDEX CORP | $410,000 | -9.5% | 2,500 | 0.0% | 0.20% | -9.6% | |
| BFO | BLACKROCK FLA MUNI 2020 ETF | $363,000 | +0.8% | 25,200 | 0.0% | 0.18% | +1.2% | |
| PG | PROCTOR GAMBLE | $364,000 | +5.5% | 3,325 | 0.0% | 0.18% | +5.4% | |
| DE | DEERE CO | $354,000 | +3.5% | 2,140 | 0.0% | 0.17% | +3.7% | |
| CRM | New | SALESFORCE.COM INC | $348,000 | – | 2,300 | +100.0% | 0.17% | – |
| OKE | ONEOK INC | $344,000 | -1.4% | 5,000 | 0.0% | 0.16% | -1.8% | |
| ZION | Sell | ZIONS BANCORP | $333,000 | -4.0% | 7,250 | -5.2% | 0.16% | -4.2% |
| NVDA | NVIDIA CORP | $328,000 | -8.6% | 2,000 | 0.0% | 0.16% | -8.1% | |
| HXL | HEXCEL | $323,000 | +17.0% | 4,000 | 0.0% | 0.16% | +16.5% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $313,000 | +4.0% | 1,750 | 0.0% | 0.15% | +4.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $312,000 | -14.8% | 2,400 | -15.5% | 0.15% | -14.8% |
| IBM | Sell | INTL BUSINESS MACH | $299,000 | -10.7% | 2,170 | -8.8% | 0.14% | -10.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $258,000 | -7.5% | 2,500 | 0.0% | 0.12% | -7.5% | |
| SPLK | SPLUNK INC COM USD0.001 | $251,000 | +0.8% | 2,000 | 0.0% | 0.12% | +0.8% | |
| NLYPRG | New | ANNALY CAP MGMT INC PFD SER G | $242,000 | – | 10,000 | +100.0% | 0.12% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGord | $231,000 | -8.3% | 2,000 | 0.0% | 0.11% | -8.3% | |
| PFE | PFIZER INC | $216,000 | +1.9% | 5,000 | 0.0% | 0.10% | +2.0% | |
| MRK | MERCK CO INC NEW COM | $209,000 | +1.0% | 2,500 | 0.0% | 0.10% | +2.0% | |
| CXO | CONCHO RESOURCES | $206,000 | -6.8% | 2,000 | 0.0% | 0.10% | -6.6% | |
| BBBY | New | BED BATH BEYOND INC COM | $116,000 | – | 10,000 | +100.0% | 0.06% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC C | $0 | – | -30,400 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -87,300 | -100.0% | -0.34% | – |
| FLOT | Exit | ISHARES TRUST FLOAT RATE BD ETfltg rate nt e | $0 | – | -21,450 | -100.0% | -0.52% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -84,250 | -100.0% | -0.68% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER C | $0 | – | -93,540 | -100.0% | -1.90% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,781 | -100.0% | -2.21% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -98,260 | -100.0% | -2.52% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -33,015 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.