$202 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $15,808,000 | +141.0% | 5,730 | +70.3% | 7.82% | +76.8% |
| MSFT | Buy | MICROSOFT CORP | $14,718,000 | +50.8% | 72,325 | +16.9% | 7.28% | +10.6% |
| AAPL | Buy | APPLE COMPUTER INC | $14,108,000 | +45.7% | 38,675 | +1.6% | 6.98% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,999,000 | +19.0% | 9,196 | -2.1% | 6.43% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,880,000 | +8.7% | 168,034 | +3.0% | 4.89% | -20.3% |
| ORCL | Buy | ORACLE CORPORATION | $7,708,000 | +35.6% | 139,470 | +18.6% | 3.81% | -0.5% |
| BABA | Sell | ALIBABA GROUP HOLDING SPspon ads | $6,263,000 | -20.6% | 29,040 | -28.4% | 3.10% | -41.7% |
| T | Sell | ATT INC | $6,228,000 | +3.5% | 206,042 | -0.2% | 3.08% | -24.1% |
| EA | Sell | ELECTRONIC ARTS | $6,016,000 | +8.1% | 45,560 | -18.0% | 2.98% | -20.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,560,000 | +7.4% | 49,541 | -14.1% | 2.75% | -21.2% |
| COST | Sell | COSTCO WHOLESALE | $5,322,000 | -2.7% | 17,554 | -8.5% | 2.63% | -28.6% |
| V | Buy | VISA INC COM | $5,317,000 | +140.4% | 27,527 | +100.4% | 2.63% | +76.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,825,000 | – | 52,675 | +100.0% | 2.39% | – |
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $4,734,000 | +22.0% | 3,339 | 0.0% | 2.34% | -10.5% | |
| FB | Buy | FACEBOOK INC COMcl a | $4,719,000 | +36.8% | 20,785 | +0.5% | 2.34% | +0.3% |
| NVDA | Buy | NVIDIA CORP | $4,158,000 | +163.0% | 10,945 | +82.4% | 2.06% | +93.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $3,956,000 | +60.7% | 28,350 | +36.6% | 1.96% | +17.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,580,000 | +7.0% | 47,170 | -16.2% | 1.77% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,402,000 | -5.8% | 19,062 | -3.5% | 1.68% | -30.9% |
| MRK | New | MERCK CO INC NEW COM | $3,339,000 | – | 43,180 | +100.0% | 1.65% | – |
| MA | Buy | MASTERCARD INCcl a | $3,113,000 | +50.0% | 10,528 | +22.5% | 1.54% | +10.0% |
| JPM | New | JP MORGAN CHASE | $2,850,000 | – | 30,300 | +100.0% | 1.41% | – |
| ABT | Buy | ABBOTT LABS | $2,810,000 | +108.8% | 30,735 | +80.1% | 1.39% | +53.1% |
| IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $2,778,000 | +18.4% | 8,970 | -1.3% | 1.38% | -13.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,756,000 | +63.9% | 118,193 | -1.6% | 1.36% | +20.2% |
| HD | Sell | HOME DEPOT | $2,740,000 | +8.4% | 10,940 | -19.2% | 1.36% | -20.5% |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,604,000 | – | 12,610 | +100.0% | 1.29% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $2,597,000 | +16.9% | 5,093 | 0.0% | 1.28% | -14.3% | |
| QCOM | New | QUALCOMM INC | $2,562,000 | – | 28,090 | +100.0% | 1.27% | – |
| HON | HONEYWELL INTL INC | $2,481,000 | +8.1% | 17,162 | 0.0% | 1.23% | -20.7% | |
| VMC | VULCAN MATERIALS | $2,276,000 | +7.2% | 19,650 | 0.0% | 1.13% | -21.4% | |
| CMCSA | Sell | COMCAST CL A VTGcl a | $2,073,000 | -8.6% | 53,200 | -19.4% | 1.03% | -33.0% |
| GILD | Sell | GILEAD SCIENCES | $2,043,000 | -56.2% | 26,565 | -57.4% | 1.01% | -67.9% |
| PEP | Sell | PEPSICO INC | $2,037,000 | +1.2% | 15,409 | -8.1% | 1.01% | -25.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,663,000 | +9.7% | 66,154 | +7.5% | 0.82% | -19.6% |
| MELI | MERCADOLIBRE INC COM USD0.001 | $1,626,000 | +101.7% | 1,650 | 0.0% | 0.80% | +48.0% | |
| ULTA | New | ULTA BEAUTY INC COM | $1,464,000 | – | 7,200 | +100.0% | 0.72% | – |
| BYND | New | BEYOND MEAT INC COM | $1,209,000 | – | 9,025 | +100.0% | 0.60% | – |
| C | CITIGROUP INC | $1,185,000 | +21.3% | 23,200 | 0.0% | 0.59% | -11.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,182,000 | +9.2% | 16,070 | -2.4% | 0.58% | -19.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,115,000 | +14.1% | 43,450 | +10.1% | 0.55% | -16.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,015,000 | +17.5% | 16,675 | +0.6% | 0.50% | -13.9% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $996,000 | – | 6,000 | +100.0% | 0.49% | – |
| BTT | Buy | BLACKROCK MUNI 2030 TARGET ETF | $914,000 | +12.0% | 38,500 | +6.9% | 0.45% | -17.8% |
| MMM | 3M COMPANY | $786,000 | +14.2% | 5,040 | 0.0% | 0.39% | -16.2% | |
| WIX | New | WIX.COM LTD COM ILS0.01 | $768,000 | – | 3,000 | +100.0% | 0.38% | – |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $750,000 | +2.2% | 6,500 | 0.0% | 0.37% | -25.1% | |
| JNJ | Sell | JOHNSON JOHNSON | $745,000 | +1.5% | 5,300 | -5.4% | 0.37% | -25.5% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $650,000 | +15.7% | 24,960 | 0.0% | 0.32% | -15.0% | |
| AKAM | AKAMAI | $610,000 | +17.1% | 5,700 | 0.0% | 0.30% | -14.0% | |
| CI | CIGNA CORP NEW COM | $570,000 | +5.9% | 3,042 | 0.0% | 0.28% | -22.3% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $534,000 | -1.8% | 2 | 0.0% | 0.26% | -28.1% | |
| DOCU | New | DOCUSIGN INC | $533,000 | – | 3,100 | +100.0% | 0.26% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $443,000 | +44.3% | 38,000 | +21.0% | 0.22% | +5.8% |
| CRM | SALESFORCE.COM INC | $430,000 | +29.9% | 2,300 | 0.0% | 0.21% | -4.5% | |
| BFO | Buy | BLACKROCK FLA MUNI 2020 ETF | $408,000 | +12.4% | 27,700 | +9.9% | 0.20% | -17.6% |
| SPLK | SPLUNK INC COM USD0.001 | $397,000 | +57.5% | 2,000 | 0.0% | 0.20% | +15.3% | |
| PG | PROCTOR GAMBLE | $397,000 | +8.8% | 3,325 | 0.0% | 0.20% | -20.3% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $363,000 | +26.0% | 1,750 | 0.0% | 0.18% | -7.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $358,000 | -10.9% | 6,500 | -13.3% | 0.18% | -34.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $280,000 | – | 450 | +100.0% | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $269,000 | – | 3,100 | +100.0% | 0.13% | – |
| XLK | New | TECHNOLOGY SECTOR ETFtechnology | $268,000 | – | 2,570 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $254,000 | – | 11,500 | +100.0% | 0.13% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $241,000 | – | 9,208 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $239,000 | – | 1,000 | +100.0% | 0.12% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99 | $214,000 | -7.0% | 59,796 | -1.5% | 0.11% | -31.6% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGord | $214,000 | +6.5% | 2,000 | 0.0% | 0.11% | -22.1% | |
| XLC | New | COMMUNICATION SVCS SECTOR ETF | $213,000 | – | 3,950 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC COM | $175,000 | – | 12,000 | +100.0% | 0.09% | – |
| BBBY | BED BATH BEYOND INC COM | $106,000 | +152.4% | 10,000 | 0.0% | 0.05% | +85.7% | |
| SDC | New | SMILEDIRECTCLUB INC | $79,000 | – | 10,000 | +100.0% | 0.04% | – |
| IBIO | New | IBIO INC | $77,000 | – | 35,000 | +100.0% | 0.04% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -13,500 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -2,000 | -100.0% | -0.43% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -4,850 | -100.0% | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -16,800 | -100.0% | -0.52% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM ISIN #U | $0 | – | -78,800 | -100.0% | -0.72% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -14,300 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.