$201 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,875,000 | +11.9% | 10,562 | -0.8% | 6.40% | +15.6% |
| BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $11,855,000 | -2.2% | 70,895 | -0.9% | 5.89% | +1.0% |
| T | Sell | ATT INC | $11,258,000 | +3.9% | 297,530 | -8.0% | 5.59% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $8,448,000 | +2.8% | 60,770 | -0.9% | 4.20% | +6.2% |
| C | Sell | CITIGROUP INC | $6,930,000 | -2.3% | 100,330 | -0.9% | 3.44% | +0.9% |
| CELG | Sell | CELGENE CORP | $6,119,000 | +6.9% | 61,626 | -0.5% | 3.04% | +10.4% |
| GILD | Sell | GILEAD SCIENCES | $5,654,000 | -6.8% | 89,215 | -0.7% | 2.81% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,314,000 | +11.0% | 104,800 | -0.8% | 2.64% | +14.6% |
| CBS | Sell | CBS CORP NEW CLASS Bcl b | $5,279,000 | -19.9% | 130,781 | -1.0% | 2.62% | -17.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $5,011,000 | +12.5% | 4,104 | -0.2% | 2.49% | +16.1% |
| HON | Sell | HONEYWELL INTL INC | $4,967,000 | -3.4% | 29,360 | -0.3% | 2.47% | -0.3% |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN #CA67 | $4,950,000 | -7.7% | 99,251 | -1.0% | 2.46% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $4,698,000 | -8.4% | 37,195 | -1.2% | 2.33% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $4,280,000 | -6.9% | 146,750 | -7.4% | 2.13% | -3.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,091,000 | -2.3% | 152,551 | -1.2% | 2.03% | +0.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,960,000 | -18.7% | 44,055 | -1.4% | 1.97% | -16.0% |
| IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,671,000 | +0.8% | 12,298 | -0.5% | 1.82% | +4.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,315,000 | -18.5% | 26,365 | -0.3% | 1.65% | -15.8% |
| MA | Sell | MASTERCARD INCcl a | $3,148,000 | -30.4% | 11,595 | -32.2% | 1.56% | -28.1% |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $2,430,000 | +5.5% | 87,500 | -2.0% | 1.21% | +8.9% |
| V | Sell | VISA INC COM | $2,415,000 | -28.9% | 14,045 | -28.3% | 1.20% | -26.6% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,937,000 | -26.9% | 77,500 | -27.1% | 0.96% | -24.5% |
| HD | Sell | HOME DEPOT | $1,846,000 | -50.9% | 7,960 | -56.0% | 0.92% | -49.3% |
| VMC | Sell | VULCAN MATERIALS | $1,540,000 | -60.7% | 10,185 | -64.3% | 0.76% | -59.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,538,000 | -12.2% | 17,100 | -1.4% | 0.76% | -9.4% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,160,000 | -5.8% | 45,850 | -6.1% | 0.58% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,068,000 | -59.5% | 3,900 | -66.0% | 0.53% | -58.2% |
| DOW | Sell | DOW INC COM | $506,000 | -67.9% | 10,628 | -66.8% | 0.25% | -66.9% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 CORP Eibonds dec20 e | $332,000 | -46.5% | 13,100 | -46.5% | 0.16% | -44.6% |
| IBM | Sell | INTL BUSINESS MACH | $298,000 | -0.3% | 2,050 | -5.5% | 0.15% | +2.8% |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -2,000 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -7,250 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -5,900 | -100.0% | -0.21% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -22,400 | -100.0% | -0.32% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,255 | -100.0% | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -31,786 | -100.0% | -1.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -39,360 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.