$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,120,000 | +9.7% | 10,561 | -0.0% | 6.27% | -2.0% |
| T | Sell | ATT INC | $11,561,000 | +2.7% | 295,840 | -0.6% | 5.13% | -8.2% |
| GILD | Sell | GILEAD SCIENCES | $5,704,000 | +0.9% | 87,790 | -1.6% | 2.53% | -9.9% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $3,093,000 | -34.2% | 20,950 | -43.7% | 1.37% | -41.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,395,000 | +1.7% | 39,020 | -0.1% | 1.06% | -9.1% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,822,000 | -5.9% | 73,036 | -5.8% | 0.81% | -15.9% |
| 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% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,108,000 | -4.5% | 43,850 | -4.4% | 0.49% | -14.6% |
| BTT | Sell | BLACKROCK MUNI 2030 TARGET ETF | $870,000 | -0.6% | 36,000 | -2.7% | 0.39% | -11.3% |
| EOG | Sell | EOG RESOURCES INC | $524,000 | -5.2% | 6,260 | -16.1% | 0.23% | -15.3% |
| IBM | Sell | INTL BUSINESS MACH | $270,000 | -9.4% | 2,020 | -1.5% | 0.12% | -18.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $251,000 | -76.5% | 900 | -76.9% | 0.11% | -79.1% |
| DOW | Sell | DOW INC COM | $200,000 | -60.5% | 3,666 | -65.5% | 0.09% | -64.5% |
| 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 | 2024-05-10 |
| 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.