$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $10,884,000 | -8.3% | 6,270 | 0.0% | 5.41% | -5.3% | |
| AAPL | APPLE COMPUTER INC | $9,121,000 | +13.2% | 40,725 | 0.0% | 4.53% | +16.9% | |
| BA | BOEING CO | $6,079,000 | +4.5% | 15,980 | 0.0% | 3.02% | +7.9% | |
| CMCSA | COMCAST CL A VTGcl a | $2,492,000 | +6.6% | 55,300 | 0.0% | 1.24% | +10.0% | |
| VZ | VERIZON COMMUNICATIONS | $2,356,000 | +5.7% | 39,045 | 0.0% | 1.17% | +9.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $2,098,000 | +4.3% | 5,093 | 0.0% | 1.04% | +7.6% | |
| FB | FACEBOOK INC COMcl a | $1,602,000 | -7.8% | 9,000 | 0.0% | 0.80% | -4.8% | |
| JPM | JP MORGAN CHASE | $1,390,000 | +5.3% | 11,813 | 0.0% | 0.69% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | -2.4% | 5,500 | 0.0% | 0.57% | +0.7% | |
| NVS | NOVARTIS AG-spon adr | $977,000 | -4.9% | 11,250 | 0.0% | 0.48% | -1.8% | |
| BTT | BLACKROCK MUNI 2030 TARGET ETF | $875,000 | +1.9% | 37,000 | 0.0% | 0.44% | +5.3% | |
| MMM | 3M COMPANY | $828,000 | -5.2% | 5,040 | 0.0% | 0.41% | -2.1% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $741,000 | +0.8% | 6,500 | 0.0% | 0.37% | +4.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $693,000 | -10.7% | 24,960 | 0.0% | 0.34% | -7.8% | |
| JNJ | JOHNSON JOHNSON | $646,000 | -7.2% | 5,000 | 0.0% | 0.32% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $623,000 | -2.0% | 2 | 0.0% | 0.31% | +1.0% | |
| BIDU | BAIDU.COMspon adr rep a | $616,000 | -12.5% | 6,000 | 0.0% | 0.31% | -9.7% | |
| DIS | THE WALT DISNEY CO | $573,000 | -6.7% | 4,400 | 0.0% | 0.28% | -3.4% | |
| EOG | EOG RESOURCES INC | $553,000 | -20.3% | 7,460 | 0.0% | 0.28% | -17.7% | |
| CI | CIGNA CORP NEW COM | $461,000 | -3.8% | 3,042 | 0.0% | 0.23% | -0.4% | |
| PG | PROCTOR GAMBLE | $413,000 | +13.5% | 3,325 | 0.0% | 0.20% | +17.1% | |
| CSCO | CISCO SYSTEMS | $395,000 | -9.6% | 8,000 | 0.0% | 0.20% | -6.7% | |
| OKE | ONEOK INC | $368,000 | +7.0% | 5,000 | 0.0% | 0.18% | +10.9% | |
| BFO | BLACKROCK FLA MUNI 2020 ETF | $363,000 | 0.0% | 25,200 | 0.0% | 0.18% | +2.9% | |
| FDX | FEDEX CORP | $363,000 | -11.5% | 2,500 | 0.0% | 0.18% | -8.6% | |
| DE | DEERE CO | $360,000 | +1.7% | 2,140 | 0.0% | 0.18% | +5.3% | |
| NVDA | NVIDIA CORP | $348,000 | +6.1% | 2,000 | 0.0% | 0.17% | +9.5% | |
| CRM | SALESFORCE.COM INC | $341,000 | -2.0% | 2,300 | 0.0% | 0.17% | +1.2% | |
| HXL | HEXCEL | $328,000 | +1.5% | 4,000 | 0.0% | 0.16% | +5.2% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $327,000 | +4.8% | 2,400 | 0.0% | 0.16% | +8.0% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $315,000 | +0.6% | 1,750 | 0.0% | 0.16% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $299,000 | +15.9% | 2,500 | 0.0% | 0.15% | +20.2% | |
| NLYPRG | ANNALY CAP MGMT INC PFD SER G | $250,000 | +3.3% | 10,000 | 0.0% | 0.12% | +6.9% | |
| SPLK | SPLUNK INC COM USD0.001 | $235,000 | -6.4% | 2,000 | 0.0% | 0.12% | -3.3% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGord | $219,000 | -5.2% | 2,000 | 0.0% | 0.11% | -1.8% | |
| MRK | MERCK CO INC NEW COM | $210,000 | +0.5% | 2,500 | 0.0% | 0.10% | +3.0% | |
| BBBY | BED BATH BEYOND INC COM | $106,000 | -8.6% | 10,000 | 0.0% | 0.05% | -5.4% |
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 | 45 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.8% |
| COMCAST CL A VTG | 45 | Q2 2024 | 1.7% |
| ISHARES SP 500 INDEX FUND | 45 | Q2 2024 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 45 | Q2 2024 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 45 | Q2 2024 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 45 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 43 | Q2 2024 | 3.2% |
| JOHNSON JOHNSON | 43 | Q2 2024 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 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 |
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.