$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $12,119,000 | -7.8% | 71,520 | -0.8% | 5.83% | -7.7% |
| T | Sell | ATT INC | $10,835,000 | +5.1% | 323,337 | -1.7% | 5.21% | +5.2% |
| 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% |
| GILD | Sell | GILEAD SCIENCES | $6,067,000 | +2.9% | 89,815 | -0.9% | 2.92% | +3.1% |
| 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% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,187,000 | -24.2% | 154,351 | -3.0% | 2.01% | -24.1% |
| 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% |
| V | Sell | VISA INC COM | $3,399,000 | -9.6% | 19,590 | -18.6% | 1.64% | -9.5% |
| 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% |
| ALB | Sell | ALBEMARLE CORP | $933,000 | -16.6% | 13,255 | -2.9% | 0.45% | -16.5% |
| JNJ | Sell | JOHNSON JOHNSON | $696,000 | -4.1% | 5,000 | -3.8% | 0.34% | -4.0% |
| DIS | Sell | THE WALT DISNEY CO | $614,000 | +23.0% | 4,400 | -2.2% | 0.30% | +22.9% |
| CSCO | Sell | CISCO SYSTEMS | $437,000 | -4.6% | 8,000 | -5.9% | 0.21% | -4.5% |
| ZION | Sell | ZIONS BANCORP | $333,000 | -4.0% | 7,250 | -5.2% | 0.16% | -4.2% |
| 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% |
| 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.