$225 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING SPspon ads | $15,036,000 | +26.8% | 70,895 | 0.0% | 6.67% | +13.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,120,000 | +9.7% | 10,561 | -0.0% | 6.27% | -2.0% |
| AAPL | Buy | APPLE COMPUTER INC | $11,960,000 | +31.1% | 40,729 | +0.0% | 5.31% | +17.2% |
| AMZN | AMAZON.COM INC | $11,585,000 | +6.4% | 6,270 | 0.0% | 5.14% | -4.9% | |
| T | Sell | ATT INC | $11,561,000 | +2.7% | 295,840 | -0.6% | 5.13% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $10,680,000 | +101.0% | 166,396 | +58.8% | 4.74% | +79.6% |
| MSFT | Buy | MICROSOFT CORP | $9,898,000 | +17.2% | 62,765 | +3.3% | 4.39% | +4.7% |
| C | CITIGROUP INC | $8,015,000 | +15.7% | 100,330 | 0.0% | 3.56% | +3.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,652,000 | +101.5% | 61,516 | +82.5% | 2.95% | +80.1% |
| EA | Buy | ELECTRONIC ARTS | $5,720,000 | +20.9% | 53,210 | +10.0% | 2.54% | +8.0% |
| GILD | Sell | GILEAD SCIENCES | $5,704,000 | +0.9% | 87,790 | -1.6% | 2.53% | -9.9% |
| ORCL | Buy | ORACLE CORPORATION | $5,670,000 | +122.6% | 107,025 | +131.2% | 2.52% | +99.0% |
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $5,496,000 | +9.7% | 4,104 | 0.0% | 2.44% | -2.0% | |
| VIAC | New | VIACOMCBS INCcl b | $5,418,000 | – | 129,095 | +100.0% | 2.40% | – |
| BA | BOEING CO | $5,205,000 | -14.4% | 15,980 | 0.0% | 2.31% | -23.5% | |
| HON | HONEYWELL INTL INC | $5,196,000 | +4.6% | 29,360 | 0.0% | 2.31% | -6.5% | |
| CCL | Sell | CARNIVAL CRUISE LINEunit 99/99/999 | $4,109,000 | -12.6% | 80,850 | -24.8% | 1.82% | -21.9% |
| BAC | Sell | BANK OF AMERICA CORP | $4,002,000 | -6.5% | 113,650 | -22.6% | 1.78% | -16.5% |
| IVV | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,975,000 | +8.3% | 12,298 | 0.0% | 1.76% | -3.3% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,934,000 | +18.7% | 25,990 | -1.4% | 1.75% | +6.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,599,000 | -12.0% | 150,751 | -1.2% | 1.60% | -21.4% |
| MA | MASTERCARD INCcl a | $3,462,000 | +10.0% | 11,595 | 0.0% | 1.54% | -1.7% | |
| HD | Buy | HOME DEPOT | $3,442,000 | +86.5% | 15,765 | +98.1% | 1.53% | +66.6% |
| ETSY | Buy | ETSY INC COM | $3,183,000 | +18.1% | 71,860 | +50.6% | 1.41% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $3,093,000 | -34.2% | 20,950 | -43.7% | 1.37% | -41.2% |
| LKNCY | Buy | LUCKIN COFFEE INC SPON ADS EACspon ads | $2,952,000 | +182.5% | 75,000 | +36.4% | 1.31% | +152.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,818,000 | +146.3% | 12,445 | +126.3% | 1.25% | +120.2% |
| V | VISA INC COM | $2,639,000 | +9.3% | 14,045 | 0.0% | 1.17% | -2.4% | |
| CMCSA | COMCAST CL A VTGcl a | $2,486,000 | -0.2% | 55,300 | 0.0% | 1.10% | -10.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $2,470,000 | +17.7% | 5,093 | 0.0% | 1.10% | +5.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,395,000 | +1.7% | 39,020 | -0.1% | 1.06% | -9.1% |
| OUT | OUTFRONT MEDIA INC COM ISIN #U | $2,346,000 | -3.5% | 87,500 | 0.0% | 1.04% | -13.8% | |
| PYPL | New | PAYPAL INC. | $2,219,000 | – | 20,515 | +100.0% | 0.98% | – |
| ADBE | New | ADOBE SYSTEMS | $2,006,000 | – | 6,085 | +100.0% | 0.89% | – |
| FB | Buy | FACEBOOK INC COMcl a | $1,847,000 | +15.3% | 9,001 | +0.0% | 0.82% | +3.0% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,822,000 | -5.9% | 73,036 | -5.8% | 0.81% | -15.9% |
| RCL | ROYAL CARIBBEAN CRUISES COM US | $1,716,000 | +23.2% | 12,860 | 0.0% | 0.76% | +10.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,688,000 | – | 28,910 | +100.0% | 0.75% | – |
| JPM | Buy | JP MORGAN CHASE | $1,653,000 | +18.9% | 11,858 | +0.4% | 0.73% | +6.2% |
| LYFT | New | LYFT INC-A | $1,606,000 | – | 37,340 | +100.0% | 0.71% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,591,000 | +3.4% | 16,975 | -0.7% | 0.71% | -7.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,485,000 | -62.5% | 16,000 | -63.7% | 0.66% | -66.5% |
| VMC | VULCAN MATERIALS | $1,466,000 | -4.8% | 10,185 | 0.0% | 0.65% | -14.9% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,108,000 | -4.5% | 43,850 | -4.4% | 0.49% | -14.6% |
| NVS | NOVARTIS AG-spon adr | $1,065,000 | +9.0% | 11,250 | 0.0% | 0.47% | -2.5% | |
| ULTA | New | ULTA BEAUTY INC COM | $1,012,000 | – | 4,000 | +100.0% | 0.45% | – |
| MMM | 3M COMPANY | $889,000 | +7.4% | 5,040 | 0.0% | 0.40% | -3.9% | |
| BTT | Sell | BLACKROCK MUNI 2030 TARGET ETF | $870,000 | -0.6% | 36,000 | -2.7% | 0.39% | -11.3% |
| BIDU | BAIDU.COMspon adr rep a | $758,000 | +23.1% | 6,000 | 0.0% | 0.34% | +9.8% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $740,000 | -0.1% | 6,500 | 0.0% | 0.33% | -10.9% | |
| JNJ | JOHNSON JOHNSON | $729,000 | +12.8% | 5,000 | 0.0% | 0.32% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $679,000 | +9.0% | 2 | 0.0% | 0.30% | -2.6% | |
| CSCO | Buy | CISCO SYSTEMS | $671,000 | +69.9% | 14,000 | +75.0% | 0.30% | +52.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $666,000 | -3.9% | 24,960 | 0.0% | 0.30% | -14.0% | |
| AMRN | New | AMARIN CORPORATIONspon adr new | $656,000 | – | 30,600 | +100.0% | 0.29% | – |
| DIS | THE WALT DISNEY CO | $636,000 | +11.0% | 4,400 | 0.0% | 0.28% | -1.1% | |
| CI | CIGNA CORP NEW COM | $622,000 | +34.9% | 3,042 | 0.0% | 0.28% | +20.5% | |
| EOG | Sell | EOG RESOURCES INC | $524,000 | -5.2% | 6,260 | -16.1% | 0.23% | -15.3% |
| NVDA | NVIDIA CORP | $470,000 | +35.1% | 2,000 | 0.0% | 0.21% | +20.8% | |
| PG | PROCTOR GAMBLE | $415,000 | +0.5% | 3,325 | 0.0% | 0.18% | -10.2% | |
| OKE | ONEOK INC | $378,000 | +2.7% | 5,000 | 0.0% | 0.17% | -8.2% | |
| FDX | FEDEX CORP | $378,000 | +4.1% | 2,500 | 0.0% | 0.17% | -6.7% | |
| CRM | SALESFORCE.COM INC | $374,000 | +9.7% | 2,300 | 0.0% | 0.17% | -1.8% | |
| BFO | BLACKROCK FLA MUNI 2020 ETF | $364,000 | +0.3% | 25,200 | 0.0% | 0.16% | -10.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $359,000 | +9.8% | 2,400 | 0.0% | 0.16% | -1.9% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $338,000 | +7.3% | 1,750 | 0.0% | 0.15% | -3.8% | |
| SPLK | SPLUNK INC COM USD0.001 | $299,000 | +27.2% | 2,000 | 0.0% | 0.13% | +13.7% | |
| HXL | HEXCEL | $293,000 | -10.7% | 4,000 | 0.0% | 0.13% | -20.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,000 | -2.3% | 2,500 | 0.0% | 0.13% | -12.8% | |
| IBM | Sell | INTL BUSINESS MACH | $270,000 | -9.4% | 2,020 | -1.5% | 0.12% | -18.9% |
| NLYPRG | ANNALY CAP MGMT INC PFD SER G | $252,000 | +0.8% | 10,000 | 0.0% | 0.11% | -9.7% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $251,000 | -76.5% | 900 | -76.9% | 0.11% | -79.1% |
| MRK | MERCK CO INC NEW COM | $227,000 | +8.1% | 2,500 | 0.0% | 0.10% | -2.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGord | $221,000 | +0.9% | 2,000 | 0.0% | 0.10% | -10.1% | |
| DOW | Sell | DOW INC COM | $200,000 | -60.5% | 3,666 | -65.5% | 0.09% | -64.5% |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99 | $185,000 | – | 61,596 | +100.0% | 0.08% | – |
| BBBY | BED BATH BEYOND INC COM | $173,000 | +63.2% | 10,000 | 0.0% | 0.08% | +45.3% | |
| IBDL | Exit | ISHARES IBONDS DEC 2020 CORP Eibonds dec20 e | $0 | – | -13,100 | -100.0% | -0.16% | – |
| DE | Exit | DEERE CO | $0 | – | -2,140 | -100.0% | -0.18% | – |
| NTR | Exit | NUTRIEN LTD COM NPV ISIN #CA67 | $0 | – | -99,251 | -100.0% | -2.46% | – |
| CBS | Exit | CBS CORP NEW CLASS Bcl b | $0 | – | -130,781 | -100.0% | -2.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -61,626 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.