$148 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $10,925,000 | -22.6% | 9,396 | -11.0% | 7.37% | +17.6% |
MSFT | Sell | MICROSOFT CORP | $9,761,000 | -1.4% | 61,895 | -1.4% | 6.58% | +49.8% |
AAPL | Sell | APPLE COMPUTER INC | $9,682,000 | -19.0% | 38,075 | -6.5% | 6.53% | +23.0% |
BMY | Sell | BRISTOL MYERS SQUIBB | $9,090,000 | -14.9% | 163,096 | -2.0% | 6.13% | +29.3% |
BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $7,885,000 | -47.6% | 40,545 | -42.8% | 5.32% | -20.3% |
AMZN | Sell | AMAZON.COM INC | $6,560,000 | -43.4% | 3,365 | -46.3% | 4.42% | -13.9% |
T | Sell | ATT INC | $6,020,000 | -47.9% | 206,542 | -30.2% | 4.06% | -20.9% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,175,000 | -22.2% | 57,641 | -6.3% | 3.49% | +18.2% |
GILD | Sell | GILEAD SCIENCES | $4,664,000 | -18.2% | 62,390 | -28.9% | 3.15% | +24.2% |
GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $3,879,000 | -29.4% | 3,339 | -18.6% | 2.62% | +7.3% |
HD | Sell | HOME DEPOT | $2,528,000 | -26.6% | 13,540 | -14.1% | 1.70% | +11.6% |
IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $2,347,000 | -41.0% | 9,084 | -26.1% | 1.58% | -10.3% |
HON | Sell | HONEYWELL INTL INC | $2,296,000 | -55.8% | 17,162 | -41.5% | 1.55% | -32.8% |
V | Sell | VISA INC COM | $2,212,000 | -16.2% | 13,735 | -2.2% | 1.49% | +27.4% |
MA | Sell | MASTERCARD INCcl a | $2,076,000 | -40.0% | 8,595 | -25.9% | 1.40% | -8.9% |
VIAC | Sell | VIACOMCBS INCcl b | $1,682,000 | -69.0% | 120,106 | -7.0% | 1.14% | -52.8% |
IBDM | Sell | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,516,000 | -16.8% | 61,528 | -15.8% | 1.02% | +26.5% |
OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $1,062,000 | -54.7% | 78,800 | -9.9% | 0.72% | -31.2% |
IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $977,000 | -11.8% | 39,450 | -10.0% | 0.66% | +33.9% |
C | Sell | CITIGROUP INC | $977,000 | -87.8% | 23,200 | -76.9% | 0.66% | -81.5% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $864,000 | -45.7% | 16,575 | -2.4% | 0.58% | -17.4% |
ADBE | Sell | ADOBE SYSTEMS | $636,000 | -68.3% | 2,000 | -67.1% | 0.43% | -51.8% |
CSCO | Sell | CISCO SYSTEMS | $530,000 | -21.0% | 13,500 | -3.6% | 0.36% | +20.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $402,000 | -83.2% | 7,500 | -80.8% | 0.27% | -74.5% |
BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99 | $230,000 | +24.3% | 60,696 | -1.5% | 0.16% | +89.0% |
DOW | Exit | DOW INC COM | $0 | – | -3,666 | -100.0% | -0.09% | – |
MRK | Exit | MERCK CO INC NEW COM | $0 | – | -2,500 | -100.0% | -0.10% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -900 | -100.0% | -0.11% | – |
NLYPRG | Exit | ANNALY CAP MGMT INC PFD SER G | $0 | – | -10,000 | -100.0% | -0.11% | – |
IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,020 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,500 | -100.0% | -0.13% | – |
HXL | Exit | HEXCEL | $0 | – | -4,000 | -100.0% | -0.13% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,400 | -100.0% | -0.16% | – |
OKE | Exit | ONEOK INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,500 | -100.0% | -0.17% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -6,260 | -100.0% | -0.23% | – |
DIS | Exit | THE WALT DISNEY CO | $0 | – | -4,400 | -100.0% | -0.28% | – |
AMRN | Exit | AMARIN CORPORATIONspon adr new | $0 | – | -30,600 | -100.0% | -0.29% | – |
BIDU | Exit | BAIDU.COMspon adr rep a | $0 | – | -6,000 | -100.0% | -0.34% | – |
ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -4,000 | -100.0% | -0.45% | – |
NVS | Exit | NOVARTIS AG-spon adr | $0 | – | -11,250 | -100.0% | -0.47% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,000 | -100.0% | -0.66% | – |
LYFT | Exit | LYFT INC-A | $0 | – | -37,340 | -100.0% | -0.71% | – |
JPM | Exit | JP MORGAN CHASE | $0 | – | -11,858 | -100.0% | -0.73% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -28,910 | -100.0% | -0.75% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES COM US | $0 | – | -12,860 | -100.0% | -0.76% | – |
PYPL | Exit | PAYPAL INC. | $0 | – | -20,515 | -100.0% | -0.98% | – |
LKNCY | Exit | LUCKIN COFFEE INC SPON ADS EACspon ads | $0 | – | -75,000 | -100.0% | -1.31% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -20,950 | -100.0% | -1.37% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -71,860 | -100.0% | -1.41% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -150,751 | -100.0% | -1.60% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -25,990 | -100.0% | -1.75% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -113,650 | -100.0% | -1.78% | – |
CCL | Exit | CARNIVAL CRUISE LINEunit 99/99/999 | $0 | – | -80,850 | -100.0% | -1.82% | – |
BA | Exit | BOEING CO | $0 | – | -15,980 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.